Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Seelos Therapeutics, Inc. Common Stock (SEEL)
Pharmaceutical Preparations
https://www.seelostherapeutics.com
Seelos Therapeutics Inc is a clinical-stage biotechnology company. The company is focused on developing products that address unmet needs in Central Nervous System (CNS) disorders and other rare disorders.
300 PARK AVENUE, 2ND FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/19/1999
Market Cap
1,139,904
Shares Outstanding
9,800,000
Weighted SO
9,794,594
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.8890
Last Div
0.0000
Range
0.22-300.0
Chg
0.1286
Avg Vol
684217
Mkt Cap
1139904
Exch
NASDAQ
Country
US
Phone
646 293 2100
DCF Diff
3.7860
DCF
-1.8859
Div Yield
0.0000
P/S
0.5660
EV Multiple
-0.3697
P/FV
-0.0355
Div Yield %
0.0000
P/E
0.2442
PEG
0.0038
Payout
0.0000
Current Ratio
0.0765
Quick Ratio
0.0765
Cash Ratio
0.0096
DSO
34.0715
DIO
0.0000
Op Cycle
34.0715
DPO
97040.5085
CCC
-97006.4370
Gross Margin
0.9707
Op Margin
-14.8004
Pretax Margin
2.0313
Net Margin
2.0313
Eff Tax Rate
-0.0103
ROA
1.7182
ROE
-0.1307
ROCE
1.0595
NI/EBT
1.0000
EBT/EBIT
-0.1372
EBIT/Rev
-14.8004
Debt Ratio
4.2659
D/E
-0.3610
LT Debt/Cap
0.0000
Total Debt/Cap
-0.5650
Int Coverage
1296.0000
CF/Debt
-1.7925
Equity Multi
-0.0846
Rec Turnover
10.7128
Pay Turnover
0.0038
Inv Turnover
0.0000
FA Turnover
42.8511
Asset Turnover
0.8459
OCF/Share
-7.2637
FCF/Share
-7.2637
Cash/Share
0.1173
OCF/Sales
-9.0397
FCF/OCF
1.0000
CF Coverage
-1.7925
ST Coverage
-1.7925
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
-0.0355
P/B
-0.0355
P/S
0.5660
P/E
0.2442
P/FCF
-0.0626
P/OCF
-0.0549
P/CF
-0.0549
PEG
0.0038
P/S
0.5660
EV Multiple
-0.3697
P/FV
-0.0355
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 375.00K | ▲ 14.30M | ▼ 0.00 | 0.00 | ▲ 653.00K | ▼ 579.00K |
Cost Of Revenue | 0.00 | ▲ 11.47M | ▼ 7.15M | ▼ 0.00 | ▲ 53.00K | ▼ 15.00K | 15.00K |
Gross Profit | 0.00 | ▼ -11.09M | ▲ 7.15M | ▼ 0.00 | ▼ -53.00K | ▲ 638.00K | ▼ 564.00K |
Gross Profit Ratio | 0.00 | ▼ -29.58 | ▲ 0.50 | ▼ 0.00 | 0.00 | ▲ 0.98 | ▼ 0.97 |
Research And Development Expenses | 72.00K | ▲ 9.20M | ▼ 3.83M | ▲ 19.55M | ▼ 15.51M | ▼ 5.92M | ▼ 3.53M |
General And Administrative Expenses | 1.78M | ▼ 1.13M | ▲ 2.01M | ▲ 7.83M | ▼ 2.75M | ▼ 2.75M | ▲ 3.11M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.00K | -15.00K |
Selling General And Administrative Expenses | 1.78M | ▼ 1.13M | ▲ 2.01M | ▲ 7.83M | ▼ 2.75M | ▼ 2.73M | ▲ 3.09M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -540.00K | ▼ -700.00K | ▲ -203.00K |
Operating Expenses | 1.86M | ▲ 10.33M | ▼ 5.85M | ▲ 27.37M | ▼ 18.26M | ▼ 8.65M | ▼ 6.62M |
Cost And Expenses | 1.86M | ▲ 10.33M | ▼ 5.85M | ▲ 27.37M | ▼ 18.26M | ▼ 8.66M | ▼ 6.63M |
Interest Income | 0.00 | ▲ 41.00K | ▼ 7.00K | ▲ 26.00K | ▲ 40.00K | ▼ 12.00K | ▼ 10.00K |
Interest Expense | 0.00 | ▲ 1.00K | ▲ 151.00K | ▼ 5.00K | ▲ 400.00K | ▼ 19.00K | ▲ 23.00K |
Depreciation And Amortization | 8.00K | ▲ 416.00K | ▼ 7.00K | ▲ 256.00K | ▼ -500.00K | ▲ 15.00K | 15.00K |
Ebitda | -1.85M | ▼ -9.91M | ▲ -5.84M | ▼ -27.12M | ▲ -18.76M | ▲ -8.00M | ▲ -6.04M |
Ebitda Ratio | 0.00 | ▼ -26.44 | ▲ -0.41 | ▲ 0.00 | 0.00 | ▼ -12.25 | ▲ -10.43 |
Operating Income | -1.86M | ▼ -10.33M | ▲ -5.85M | ▼ -27.37M | ▲ -18.26M | ▲ -8.01M | ▲ -6.06M |
Operating Income Ratio | 0.00 | ▼ -27.55 | ▲ -0.41 | ▲ 0.00 | 0.00 | ▼ -12.27 | ▲ -10.46 |
Total Other Income Expenses Net | -180.00K | ▼ -369.00K | ▼ -461.00K | ▲ 94.00K | ▼ -400.00K | ▲ 2.56M | ▲ 3.39M |
Income Before Tax | -1.86M | ▼ -10.28M | ▲ -6.45M | ▼ -27.26M | ▲ -18.66M | ▲ -5.45M | ▲ -2.66M |
Income Before Tax Ratio | 0.00 | ▼ -27.42 | ▲ -0.45 | ▲ 0.00 | 0.00 | ▼ -8.35 | ▲ -4.60 |
Income Tax Expense | -24.00K | ▼ -415.00K | ▲ 144.00K | ▼ -21.00K | ▲ 400.00K | ▼ -1.00 | ▲ 0.00 |
Net Income | -1.86M | ▼ -10.28M | ▲ -6.45M | ▼ -27.26M | ▲ -19.06M | ▲ -5.45M | ▲ -2.66M |
Net Income Ratio | 0.00 | ▼ -27.42 | ▲ -0.45 | ▲ 0.00 | 0.00 | ▼ -8.35 | ▲ -4.60 |
Eps | -11.88 | ▲ -11.83 | ▲ -3.60 | ▼ -7.75 | ▲ -5.33 | ▲ -0.56 | ▲ -0.20 |
Eps Diluted | -11.88 | ▲ -11.83 | ▲ -3.60 | ▼ -7.75 | ▲ -5.33 | ▲ -0.56 | ▲ -0.20 |
Weighted Average Shs Out | 102.72K | ▲ 901.17K | ▲ 1.79M | ▲ 3.52M | ▲ 3.57M | ▲ 9.79M | ▲ 13.01M |
Weighted Average Shs Out Dil | 102.72K | ▲ 901.17K | ▲ 1.79M | ▲ 3.52M | ▲ 3.57M | ▲ 9.79M | ▲ 13.01M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.58M | ▲ 10.26M | ▲ 15.66M | ▲ 78.73M | ▼ 15.53M | ▼ 3.00M | ▼ 524.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.58M | ▲ 10.26M | ▲ 15.66M | ▲ 78.73M | ▼ 15.53M | ▼ 3.00M | ▼ 524.00K |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 763.00K | ▲ 968.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Other Current Assets | 106.00K | ▲ 835.00K | ▲ 1.83M | ▼ 187.00K | ▲ 200.00K | ▲ 1.64M | ▲ 2.06M |
Total Current Assets | 3.69M | ▲ 11.10M | ▲ 17.49M | ▲ 83.46M | ▼ 22.67M | ▼ 5.40M | ▼ 3.55M |
Property Plant Equipment Net | 38.00K | ▼ 0.00 | 0.00 | ▲ 39.00K | ▲ 72.00K | ▼ 15.00K | ▲ 62.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 37.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -72.00K | ▲ 0.00 | 0.00 |
Total Non Current Assets | 75.00K | ▼ 0.00 | 0.00 | ▲ 39.00K | ▲ 72.00K | ▼ 15.00K | ▲ 62.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.76M | ▲ 11.10M | ▲ 17.49M | ▲ 83.50M | ▼ 22.75M | ▼ 5.42M | ▼ 3.61M |
Account Payables | 235.00K | ▲ 796.00K | ▲ 1.89M | ▼ 1.69M | ▲ 3.63M | ▲ 16.40M | ▼ 15.27M |
Short Term Debt | 2.44M | ▼ 0.00 | ▲ 2.43M | ▼ 1.07M | ▲ 11.92M | ▲ 14.23M | ▼ 13.14M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -2.44M | ▲ 0.00 | ▲ 2.05M | ▲ 3.93M | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 |
Other Current Liabilities | -1.51M | ▲ 9.98M | ▼ 1.06M | ▲ 1.60M | ▲ 9.61M | ▼ 8.30M | ▲ 8.31M |
Total Current Liabilities | 1.17M | ▲ 10.78M | ▼ 7.43M | ▲ 8.29M | ▲ 25.16M | ▲ 38.93M | ▼ 36.72M |
Long Term Debt | 0.00 | 0.00 | ▲ 7.29M | ▲ 17.89M | ▼ 8.20M | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 16.00K | ▲ 325.00K | ▼ 200.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 16.00K | ▲ 325.00K | ▲ 7.49M | ▲ 17.89M | ▼ 8.20M | ▼ 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 38.00K | ▲ 73.00K | ▼ 15.00K | ▲ 62.00K |
Total Liabilities | 1.19M | ▲ 11.10M | ▲ 14.92M | ▲ 26.18M | ▲ 33.36M | ▲ 38.93M | ▼ 36.72M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Common Stock | 28.00K | ▼ 27.00K | ▲ 54.00K | ▲ 105.00K | ▲ 107.00K | ▼ 10.00K | ▲ 15.00K |
Retained Earnings | -325.23M | ▲ -56.06M | ▼ -75.16M | ▼ -141.21M | ▼ -214.74M | ▼ -252.63M | ▼ -255.29M |
Accumulated Other Comprehensive Income Loss | -483.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 328.26M | ▼ 56.03M | ▲ 77.68M | ▲ 198.43M | ▲ 204.03M | ▲ 219.11M | ▲ 222.17M |
Total Stockholders Equity | 2.57M | ▼ -7.00K | ▲ 2.57M | ▲ 57.32M | ▼ -10.61M | ▼ -33.51M | ▲ -33.10M |
Total Equity | 2.57M | ▼ -7.00K | ▲ 2.57M | ▲ 57.32M | ▼ -10.61M | ▼ -33.51M | ▲ -33.10M |
Total Liabilities And Stockholders Equity | 3.76M | ▲ 11.10M | ▲ 17.49M | ▲ 83.50M | ▼ 22.75M | ▼ 5.42M | ▼ 3.61M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.76M | ▲ 11.10M | ▲ 17.49M | ▲ 83.50M | ▼ 22.75M | ▼ 5.42M | ▼ 3.61M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2.44M | ▼ 0.00 | ▲ 9.72M | ▲ 18.96M | ▲ 20.12M | ▼ 14.23M | ▼ 13.14M |
Net Debt | -1.14M | ▼ -10.26M | ▲ -5.94M | ▼ -59.78M | ▲ 4.59M | ▲ 11.23M | ▲ 12.61M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.86M | ▼ -10.66M | ▲ -6.45M | ▼ -27.26M | ▲ -18.66M | ▲ -5.45M | ▲ -2.66M |
Depreciation And Amortization | 8.00K | ▼ 0.00 | ▲ 150.00K | ▲ 1.58M | ▼ 53.00K | ▼ 15.00K | 15.00K |
Deferred Income Tax | 318.00K | ▼ 0.00 | ▲ 311.00K | ▼ -1.45M | ▲ 0.00 | ▲ 5.55M | ▼ 0.00 |
Stock Based Compensation | 316.00K | ▼ 144.00K | ▲ 697.00K | ▲ 5.75M | ▼ 907.00K | ▲ 964.00K | ▼ 955.00K |
Change In Working Capital | -119.00K | ▲ 5.03M | ▼ 1.81M | ▼ -2.37M | ▲ 3.71M | ▲ 5.13M | ▼ 456.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -542.00K | ▲ -205.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -87.00K | ▼ -1.05M | ▲ 1.53M | ▼ -1.71M | ▼ -2.33M | ▲ 7.08M | ▼ -1.14M |
Other Working Capital | -32.00K | ▲ 6.08M | ▼ 281.00K | ▼ -661.00K | ▲ 6.04M | ▼ -1.41M | ▲ 1.80M |
Other Non Cash Items | -318.00K | ▲ 369.00K | ▼ 150.00K | ▲ 5.41M | ▼ 895.00K | ▼ -8.11M | ▲ -1.08M |
Net Cash Provided By Operating Activities | -1.65M | ▼ -5.12M | ▲ -3.33M | ▼ -18.34M | ▲ -13.09M | ▲ -1.91M | ▼ -4.64M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▲ 5.92M | ▲ 6.37M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▲ 5.92M | ▲ 6.37M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -13.55M | ▲ -1.89M | ▼ -2.15M | ▲ -1.31M |
Common Stock Issued | 3.55M | ▼ -10.00K | ▲ 10.89M | ▲ 20.20M | ▼ 0.00 | ▲ 4.48M | ▼ 3.48M |
Common Stock Repurchased | -1.27M | ▲ 3.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.60M | ▲ -2.93M | ▲ 45.00K | ▲ 13.59M | ▼ -1.89M | ▲ 4.48M | ▼ 3.48M |
Net Cash Used Provided By Financing Activities | -53.00K | ▲ 64.00K | ▲ 10.94M | ▲ 20.24M | ▼ -1.89M | ▲ 2.32M | ▼ 2.17M |
Effect Of Forex Changes On Cash | 0.00 | ▼ -5.92M | ▼ -6.37M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -1.70M | ▼ -5.05M | ▲ 7.61M | ▼ 1.90M | ▼ -14.98M | ▲ 412.00K | ▼ -2.47M |
Cash At End Of Period | 3.58M | ▲ 10.26M | ▲ 15.66M | ▲ 78.73M | ▼ 15.53M | ▼ 3.00M | ▼ 524.00K |
Cash At Beginning Of Period | 5.28M | ▲ 15.32M | ▼ 8.05M | ▲ 76.83M | ▼ 30.51M | ▼ 2.58M | ▲ 3.00M |
Operating Cash Flow | -1.65M | ▼ -5.12M | ▲ -3.33M | ▼ -18.34M | ▲ -13.09M | ▲ -1.91M | ▼ -4.64M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -1.65M | ▼ -5.12M | ▲ -3.33M | ▼ -18.34M | ▲ -13.09M | ▲ -1.91M | ▼ -4.64M |
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