SEELQ Chart
About

Seelos Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of therapeutics for the treatment of central nervous system 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-004, an gene therapy targeting gene and alpha synuclein; SLS-005, a protein stabilizer for the treatment of amyotrophic lateral sclerosis and Sanfilippo syndrome; SLS-007, a peptidic inhibitor for NACore Parkinson disease; and SLS-009, a protein targeted autophagy for Alzheimer disease. Seelos Therapeutics, Inc. was founded in 2016 and is headquartered in New York, New York. On November 16, 2024, Seelos Therapeutics, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 58.00
Enterprise Value 9.86M Income 4.09M Sales 2.01M
Book/sh -135.50 Cash/sh 0.79 Dividend Yield
Payout 0.00% Employees 8 IPO
P/E 0.00 Forward P/E PEG
P/S 0.00 P/B -0.00 P/C
EV/EBITDA EV/Sales 4.90 Quick Ratio 0.02
Current Ratio 0.08 Debt/Eq LT Debt/Eq
EPS (ttm) 0.20 EPS next Y EPS Growth
Revenue Growth 11.90% Earnings 2023-11-14 16:00 ROA -261.11%
ROE ROIC Gross Margin 0.00%
Oper. Margin -8.35% Profit Margin 203.13% Shs Outstand 581.00K
Shs Float 359.03K Short Float 29.52% Short Ratio 0.14
Short Interest 52W High 0.01 52W Low 0.00
Beta 24.92 Avg Volume 897.00 Volume 100.00
Target Price Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-1062.03
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.000.00
NormalizedEBITDA-40.24M-70.74M-61.56M
TotalUnusualItems2.49M-2.73M-2.89M
TotalUnusualItemsExcludingGoodwill2.49M-2.73M-2.89M
NetIncomeFromContinuingOperationNetMinorityInterest-37.88M-73.53M-66.05M
ReconciledDepreciation57.00K53.00K0.00
EBITDA-37.75M-73.47M-64.45M
EBIT-37.81M-73.52M-64.45M
NetInterestIncome123.00K107.00K-1.49M
InterestExpense75.00K14.00K1.60M
InterestIncome198.00K121.00K113.00K
NormalizedIncome-40.38M-70.81M-63.15M
NetIncomeFromContinuingAndDiscontinuedOperation-37.88M-73.53M-66.05M
TotalExpenses40.50M70.92M61.67M
TotalOperatingIncomeAsReported-40.50M-70.92M-61.67M
DilutedAverageShares38.28K27.70K23.67K
BasicAverageShares38.28K27.70K23.67K
DilutedEPS-989.44-2.65K-2.80K
BasicEPS-989.44-2.65K-2.80K
DilutedNIAvailtoComStockholders-37.88M-73.53M-66.05M
NetIncomeCommonStockholders-37.88M-73.53M-66.05M
NetIncome-37.88M-73.53M-66.05M
NetIncomeIncludingNoncontrollingInterests-37.88M-73.53M-66.05M
NetIncomeContinuousOperations-37.88M-73.53M-66.05M
PretaxIncome-37.88M-73.53M-66.05M
OtherIncomeExpense2.49M-2.73M-2.89M
OtherNonOperatingIncomeExpenses-2.05M-3.02M230.00K
SpecialIncomeCharges-9.15M0.00-2.24M
OtherSpecialCharges9.15M2.24M
GainOnSaleOfSecurity11.64M-2.73M-656.00K
NetNonOperatingInterestIncomeExpense123.00K107.00K-1.49M
InterestExpenseNonOperating75.00K14.00K1.60M
InterestIncomeNonOperating198.00K121.00K113.00K
OperatingIncome-40.50M-70.92M-61.67M
OperatingExpense40.50M70.92M61.67M
OtherOperatingExpenses-2.20M
ResearchAndDevelopment30.12M58.62M46.65M
SellingGeneralAndAdministration12.59M12.30M15.02M
GeneralAndAdministrativeExpense12.59M12.30M15.02M
OtherGandA12.59M12.30M15.02M
TotalRevenue0.000.000.00
OperatingRevenue0.000.000.00
Line Item2023-12-312022-12-312021-12-31
OrdinarySharesNumber76.52K27.91K27.47K
ShareIssued76.52K27.91K27.47K
NetDebt11.22M4.52M
TotalDebt14.23M20.12M18.96M
TangibleBookValue-33.51M-10.61M57.32M
InvestedCapital-19.30M9.44M76.24M
WorkingCapital-33.52M-2.48M75.17M
NetTangibleAssets-33.51M-10.61M57.32M
CapitalLeaseObligations15.00K73.00K38.00K
CommonStockEquity-33.51M-10.61M57.32M
TotalCapitalization-33.51M-2.43M75.21M
TotalEquityGrossMinorityInterest-33.51M-10.61M57.32M
StockholdersEquity-33.51M-10.61M57.32M
RetainedEarnings-252.63M-214.74M-141.21M
AdditionalPaidInCapital219.11M204.13M198.43M
CapitalStock10.00K4.00K105.00K
CommonStock10.00K4.00K105.00K
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest38.93M33.36M26.18M
TotalNonCurrentLiabilitiesNetMinorityInterest0.008.20M17.89M
TradeandOtherPayablesNonCurrent0.00
LongTermDebtAndCapitalLeaseObligation0.008.20M17.89M
LongTermCapitalLeaseObligation0.0015.00K0.00
LongTermDebt8.18M17.89M
CurrentLiabilities38.93M25.16M8.29M
OtherCurrentLiabilities5.78M132.00K1.60M
CurrentDebtAndCapitalLeaseObligation14.23M11.92M1.07M
CurrentCapitalLeaseObligation15.00K58.00K38.00K
CurrentDebt14.21M11.87M1.03M
OtherCurrentBorrowings14.21M11.87M1.03M
PensionandOtherPostRetirementBenefitPlansCurrent56.00K1.29M1.30M
PayablesAndAccruedExpenses18.86M11.81M4.32M
CurrentAccruedExpenses2.46M5.99M2.42M
Payables16.40M5.82M1.89M
OtherPayable2.19M200.00K
AccountsPayable16.40M3.63M1.69M
TotalAssets5.42M22.75M83.50M
TotalNonCurrentAssets15.00K72.00K39.00K
NetPPE15.00K72.00K39.00K
GrossPPE15.00K72.00K39.00K
BuildingsAndImprovements15.00K72.00K39.00K
Properties0.000.000.00
CurrentAssets5.40M22.67M83.46M
OtherCurrentAssets77.00K200.00K187.00K
PrepaidAssets1.57M6.94M4.54M
Receivables763.00K0.00
AccountsReceivable763.00K0.00
CashCashEquivalentsAndShortTermInvestments3.00M15.53M78.73M
CashAndCashEquivalents3.00M15.53M78.73M
CashFinancial3.00M15.53M78.73M
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-23.91M-61.60M-48.99M
RepurchaseOfCapitalStock-1.20M0.00
RepaymentOfDebt-7.64M-1.89M-13.55M
IssuanceOfDebt0.00
IssuanceOfCapitalStock20.11M457.00K118.16M
InterestPaidSupplementalData505.00K11.00K10.00K
IncomeTaxPaidSupplementalData0.000.000.00
EndCashPosition3.00M15.53M78.73M
BeginningCashPosition15.53M78.73M15.66M
ChangesInCash-12.54M-63.20M63.07M
FinancingCashFlow11.38M-1.60M112.07M
CashFlowFromContinuingFinancingActivities11.38M-1.60M112.07M
NetOtherFinancingCharges-273.00K
ProceedsFromStockOptionExercised97.00K107.00K7.46M
NetCommonStockIssuance18.92M457.00K118.16M
CommonStockPayments-1.20M0.00
CommonStockIssuance20.11M457.00K118.16M
NetIssuancePaymentsOfDebt-7.64M-1.89M-13.55M
NetLongTermDebtIssuance-7.64M-1.89M-13.55M
LongTermDebtPayments-7.64M-1.89M-13.55M
LongTermDebtIssuance0.00
OperatingCashFlow-23.91M-61.60M-48.99M
CashFlowFromContinuingOperatingActivities-23.91M-61.60M-48.99M
ChangeInWorkingCapital12.42M2.78M-1.41M
ChangeInOtherCurrentLiabilities-58.00K-1.23M0.00
ChangeInPayablesAndAccruedExpense7.55M6.25M1.49M
ChangeInAccruedExpense-4.22M3.52M1.81M
ChangeInPayable11.78M2.73M-319.00K
ChangeInAccountPayable12.78M1.93M-194.00K
ChangeInPrepaidAssets5.69M-2.25M-2.89M
ChangeInReceivables-763.00K0.00
OtherNonCashItems6.35M4.31M6.99M
StockBasedCompensation3.99M5.07M8.35M
DepreciationAmortizationDepletion57.00K53.00K0.00
DepreciationAndAmortization57.00K53.00K0.00
Depreciation57.00K53.00K0.00
OperatingGainsLosses-8.84M-292.00K3.12M
GainLossOnInvestmentSecurities-18.00M-292.00K886.00K
NetIncomeFromContinuingOperations-37.88M-73.53M-66.05M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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