Seelos Therapeutics (DE:NXEN)
FRANKFURT:NXEN

Seelos Therapeutics Financial Statements

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Seelos Therapeutics Financial Overview

Seelos Therapeutics's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Seelos Therapeutics is scheduled to report earnings on March 3, 2023, and the estimated EPS forecast is €-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ -19.60M$ -21.27M$ -13.99M$ -27.25M$ -10.79M
EBITDA$ -19.60M$ -21.27M$ -13.99M$ -27.25M$ -10.79M
Net Income Common Stockholders$ -19.60M$ -21.27M$ -14.00M$ -27.26M$ -10.81M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 30.51M$ 41.25M$ 61.77M$ 78.73M$ 76.83M
Total Assets$ 40.51M$ 52.67M$ 70.69M$ 83.50M$ 80.95M
Total Debt$ 21.40M$ 19.27M$ 19.19M$ 18.96M$ 51.00K
Net Debt$ -9.11M$ -21.98M$ -42.58M$ -59.78M$ -76.78M
Total Liabilities$ 32.63M$ 26.44M$ 25.06M$ 26.18M$ 8.03M
Stockholders Equity$ 7.88M$ 26.23M$ 45.64M$ 57.32M$ 72.91M
Cash Flow
Free Cash Flow$ -11.07M$ -20.39M$ -17.05M$ -18.34M$ -10.51M
Operating Cash Flow$ -11.07M$ -20.39M$ -17.05M$ -18.34M$ -10.51M
Investing Cash Flow$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow$ 334.00K$ -126.00K$ 83.00K$ 20.24M$ 143.00K
Currency in USD

Seelos Therapeutics Earnings and Revenue History


Seelos Therapeutics Debt to Assets


Seelos Therapeutics Cash Flow


Seelos Therapeutics Forecast EPS vs Actual EPS


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