OTCM
SEELQ
Market cap0kUSD
Mar 28, Last price
0.00USD
1Q
-99.77%
Name
Seelos Therapeutics Inc
Chart & Performance
Profile
Seelos Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of therapeutics for the treatment of central nervous system, respiratory, and other disorders. The company's lead programs are SLS-002, an intranasal racemic ketamine for the treatment of acute suicidal ideation and behavior in patients with major depressive disorders; SLS-005, a protein stabilizer for the treatment of amyotrophic lateral sclerosis and Sanfilippo syndrome; and SLS-006, a partial dopamine agonist for the treatment of patients with Parkinson's disease (PD). Its preclinical programs include SLS-007, an anti-alpha-synuclein peptidic inhibitor to treat patients with PD; SLS-008, an orally available antagonist for chemoattractant receptor-homologous molecule for the treatment of chronic inflammation in asthma and pediatric orphan indications; SLS-004 for the treatment of PD; SLS-010, an oral histamine H3A receptor antagonist for narcolepsy and related disorders; and SLS-012, an injectable therapy for post-operative pain management. Seelos Therapeutics, Inc. was incorporated in 1987 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,203 | ||||||||
Cost of revenue | 72,762 | 70,969 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (70,559) | (70,969) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2,604 | ||||||||
Tax Rate | |||||||||
NOPAT | (70,559) | (73,573) | |||||||
Net income | (37,882) -50.25% | (76,138) 12.74% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 18,919 | 1,486 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 14,228 | 11,923 | |||||||
Long-term debt | 15 | 8,272 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 11,247 | 4,662 | |||||||
Cash flow | |||||||||
Cash from operating activities | (23,912) | (61,604) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 11,375 | (1,597) | |||||||
FCF | (51,205) | (73,606) | |||||||
Balance | |||||||||
Cash | 2,996 | 15,533 | |||||||
Long term investments | |||||||||
Excess cash | 2,886 | 15,533 | |||||||
Stockholders' equity | (252,616) | (214,637) | |||||||
Invested Capital | 233,334 | 224,148 | |||||||
ROIC | |||||||||
ROCE | 365.93% | ||||||||
EV | |||||||||
Common stock shares outstanding | 4,900 | 3,545 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (70,502) | (70,916) | |||||||
EV/EBITDA | |||||||||
Interest | 75 | 14 | |||||||
Interest/NOPBT |