Seelos Therapeutics, Inc.

OTCPK:SEEL Stock Report

Market Cap: US$154.5k

Seelos Therapeutics Balance Sheet Health

Financial Health criteria checks 0/6

Seelos Therapeutics has a total shareholder equity of $-28.1M and total debt of $10.1M, which brings its debt-to-equity ratio to -35.9%. Its total assets and total liabilities are $2.4M and $30.5M respectively.

Key information

-35.9%

Debt to equity ratio

US$10.11m

Debt

Interest coverage ration/a
CashUS$294.00k
Equity-US$28.13m
Total liabilitiesUS$30.51m
Total assetsUS$2.38m

Recent financial health updates

Recent updates

Seelos: Data This Year Is Critical

Oct 04

Seelos wins Parkinson’s research grant for gene therapy program

Aug 24

Seelos: FDA Action Makes It Highly Attractive

Dec 22

Seelos Therapeutics: Shares Have Finally Found A Floor But Risk Remains

Oct 01

We're Hopeful That Seelos Therapeutics (NASDAQ:SEEL) Will Use Its Cash Wisely

Aug 18
We're Hopeful That Seelos Therapeutics (NASDAQ:SEEL) Will Use Its Cash Wisely

Seelos: Superior Data, But Early Stage

Jun 09

Financial Position Analysis

Short Term Liabilities: SEEL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SEEL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: SEEL has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: SEEL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: SEEL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SEEL's interest payments on its debt are well covered by EBIT.


Balance Sheet


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