XNASSEEL
Market cap226kUSD
Nov 18, Last price
0.39USD
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,203 | |||||||||
Cost of revenue | 72,762 | 70,969 | 61,669 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (70,559) | (70,969) | (61,669) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2,604 | 1,485 | ||||||||
Tax Rate | ||||||||||
NOPAT | (70,559) | (73,573) | (63,154) | |||||||
Net income | (37,882) -50.25% | (76,138) 12.74% | (67,533) 251.37% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 18,919 | 1,486 | 118,160 | |||||||
BB yield | -17.36% | -0.13% | -4.98% | |||||||
Debt | ||||||||||
Debt current | 14,228 | 11,923 | 1,068 | |||||||
Long-term debt | 15 | 8,272 | 17,928 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (17,890) | |||||||||
Net debt | 11,247 | 4,662 | (59,738) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (23,912) | (61,604) | (48,995) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 11,375 | (1,597) | 112,067 | |||||||
FCF | (51,205) | (73,606) | (63,193) | |||||||
Balance | ||||||||||
Cash | 2,996 | 15,533 | 78,734 | |||||||
Long term investments | ||||||||||
Excess cash | 2,886 | 15,533 | 78,734 | |||||||
Stockholders' equity | (252,616) | (214,637) | (141,105) | |||||||
Invested Capital | 233,334 | 224,148 | 217,386 | |||||||
ROIC | ||||||||||
ROCE | 365.93% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 4,900 | 3,545 | 3,030 | |||||||
Price | 22.24 -93.18% | 325.92 -58.34% | 782.40 3.16% | |||||||
Market cap | 108,981 -90.57% | 1,155,301 -51.26% | 2,370,412 109.46% | |||||||
EV | 120,228 | 1,159,963 | 2,310,674 | |||||||
EBITDA | (70,502) | (70,916) | (60,087) | |||||||
EV/EBITDA | ||||||||||
Interest | 75 | 14 | 1,598 | |||||||
Interest/NOPBT |