SEELOS THERAPEUTICS, INC. Balance Sheet

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$0.50 +$0.17 (53.8%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$294.0K -94.97% YoY	$524.0K -96.27% YoY	$2.996M -80.71% YoY	$2.580M -91.54% YoY	$5.843M -85.84% YoY	$14.06M -77.24% YoY	$15.53M -80.27% YoY	$30.51M -60.29% YoY	$41.25M -52.69% YoY	$61.77M 59.66% YoY	$78.73M 402.77% YoY	$76.83M 854.45% YoY	$87.20M 1390.6% YoY	$38.69M 204.89% YoY	$15.66M 52.63% YoY	$8.050M -47.45% YoY	$5.850M -39.88% YoY	$12.69M 12.4% YoY	$10.26M 25550.0% YoY
Cash & Equivalents	$294.0K -94.97% YoY	$524.0K -96.27% YoY	$2.996M -80.71% YoY	$2.584M -91.53% YoY	$5.843M -85.84% YoY	$14.06M -77.24% YoY	$15.53M -80.27% YoY	$30.51M -60.29% YoY	$41.25M -52.69% YoY	$61.77M N/A	$78.73M 402.71% YoY	$76.83M N/A	$87.20M N/A	N/A	$15.66M N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.852M -66.76% YoY	$2.058M -76.43% YoY	$1.644M -76.98% YoY	$3.380M -66.19% YoY	$5.571M -51.14% YoY	$8.731M -1.84% YoY	$7.141M 51.07% YoY	$9.997M 146.11% YoY	$11.40M 274.36% YoY	$8.895M 240.8% YoY	$4.727M 158.31% YoY	$4.062M 123.19% YoY	$3.046M 59.48% YoY	$2.610M 76.35% YoY	$1.830M 117.86% YoY	$1.820M 102.22% YoY	$1.910M 260.38% YoY	$1.480M 43.69% YoY	$840.0K 460.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$188.0K -56.38% YoY	$968.0K 22.07% YoY	$763.0K N/A	$221.0K N/A	$431.0K N/A	$793.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.334M -80.3% YoY	$3.550M -84.95% YoY	$5.403M -76.17% YoY	$6.188M -84.72% YoY	$11.85M -77.5% YoY	$23.58M -66.63% YoY	$22.67M -72.83% YoY	$40.51M -49.93% YoY	$52.65M -41.66% YoY	$70.67M 71.11% YoY	$83.46M 377.19% YoY	$80.90M 718.78% YoY	$90.25M 1062.96% YoY	$41.30M 191.46% YoY	$17.49M 57.57% YoY	$9.880M -39.05% YoY	$7.760M -24.37% YoY	$14.17M 15.02% YoY	$11.10M 5742.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$47.00K 6.82% YoY	$62.00K 6.9% YoY	$15.00K -79.17% YoY	$30.00K N/A	$44.00K 238.46% YoY	$58.00K 123.08% YoY	$72.00K 84.62% YoY	$0.00 -100.0% YoY	$13.00K -79.37% YoY	$26.00K -62.86% YoY	$39.00K N/A	$51.00K N/A	$63.00K N/A	$70.00K N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$47.00K 6.82% YoY	$62.00K 6.9% YoY	$15.00K -79.17% YoY	$30.00K N/A	$44.00K 238.46% YoY	$58.00K 123.08% YoY	$72.00K 84.62% YoY	$0.00 -100.0% YoY	$13.00K -79.37% YoY	$26.00K -62.86% YoY	$39.00K N/A	$51.00K N/A	$63.00K N/A	$70.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$2.334M -80.3% YoY	$3.550M -84.95% YoY	$5.403M -76.17% YoY	$6.188M -84.72% YoY	$11.85M -77.5% YoY	$23.58M -66.63% YoY	$22.67M -72.83% YoY	$40.51M -49.93% YoY	$52.65M -41.66% YoY	$70.67M 71.11% YoY	$83.46M 377.19% YoY	$80.90M 718.78% YoY	$90.25M 1062.96% YoY	$41.30M 191.46% YoY	$17.49M 57.57% YoY	$9.880M -39.05% YoY	$7.760M -24.37% YoY	$14.17M 15.02% YoY	$11.10M 5742.11% YoY
Total Long-Term Assets	$47.00K	$62.00K	$15.00K	$30.00K	$44.00K	$58.00K	$72.00K	$0.00	$13.00K	$26.00K	$39.00K	$51.00K	$63.00K	$70.00K	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$2.381M -79.97% YoY	$3.612M -84.72% YoY	$5.418M -76.18% YoY	$6.218M -84.65% YoY	$11.89M -77.43% YoY	$23.64M -66.56% YoY	$22.75M -72.76% YoY	$40.51M -49.96% YoY	$52.67M -41.68% YoY	$70.69M 70.88% YoY	$83.50M 377.42% YoY	$80.95M 719.29% YoY	$90.31M 1063.78% YoY	$41.37M 191.95% YoY	$17.49M 57.57% YoY	$9.880M -39.05% YoY	$7.760M -24.51% YoY	$14.17M 14.83% YoY	$11.10M 5742.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.69M 143.68% YoY	$15.27M 156.05% YoY	$16.40M 352.37% YoY	$9.320M 56.59% YoY	$6.437M 179.14% YoY	$5.963M 180.35% YoY	$3.626M 114.18% YoY	$5.952M 75.01% YoY	$2.306M 122.16% YoY	$2.127M 30.49% YoY	$1.693M -10.42% YoY	$3.401M 844.72% YoY	$1.038M 64.76% YoY	$1.630M -50.3% YoY	$1.890M 136.25% YoY	$360.0K -80.54% YoY	$630.0K -38.83% YoY	$3.280M 35.54% YoY	$800.0K -63.96% YoY
Accrued Expenses	$4.358M -22.03% YoY	$4.524M -19.2% YoY	$2.516M -65.45% YoY	$6.340M 56.62% YoY	$5.589M 50.24% YoY	$5.599M 56.62% YoY	$7.282M 95.33% YoY	$4.048M 7.2% YoY	$3.720M 41.98% YoY	$3.575M 101.98% YoY	$3.728M 94.17% YoY	$3.776M 131.66% YoY	$2.620M 113.01% YoY	$1.770M 18.79% YoY	$1.920M 0.0% YoY	$1.630M 81.11% YoY	$1.230M -61.68% YoY	$1.490M -38.68% YoY	$1.920M 700.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$10.11M -18.07% YoY	$13.08M 12.52% YoY	$14.21M 19.79% YoY	$15.57M 46.13% YoY	$12.34M 65.7% YoY	$11.62M 174.19% YoY	$11.87M 1051.94% YoY	$10.66M N/A	$7.447M 186075.0% YoY	$4.238M 84.26% YoY	$1.030M -57.61% YoY	$0.00 N/A	$4.000K N/A	$2.300M N/A	$2.430M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$30.51M -45.62% YoY	$36.72M -6.34% YoY	$38.93M 54.73% YoY	$35.33M 61.41% YoY	$56.11M 283.62% YoY	$39.20M 286.97% YoY	$25.16M 203.58% YoY	$21.89M 172.43% YoY	$14.63M 92.59% YoY	$10.13M -24.06% YoY	$8.287M 11.53% YoY	$8.034M 182.89% YoY	$7.595M 104.72% YoY	$13.34M 85.02% YoY	$7.430M -31.08% YoY	$2.840M -48.74% YoY	$3.710M -12.5% YoY	$7.210M 48.66% YoY	$10.78M 120.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.300M -87.9% YoY	$2.957M -74.97% YoY	$5.099M -65.84% YoY	$8.184M -54.25% YoY	$10.74M N/A	$11.81M 295225.0% YoY	$14.93M 359.26% YoY	$17.89M 145.4% YoY	$0.00 -100.0% YoY	$4.000K -97.33% YoY	$3.250M N/A	$7.290M N/A	$150.0K N/A	$150.0K N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$15.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00K -94.0% YoY	$30.00K -85.0% YoY	$200.0K -39.39% YoY	$200.0K -39.39% YoY	$200.0K -81.98% YoY	$200.0K -95.52% YoY	$330.0K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.300M -87.9% YoY	$2.957M -74.97% YoY	$5.099M -65.84% YoY	$8.199M -54.17% YoY	$10.74M N/A	$11.81M 73731.25% YoY	$14.93M 355.06% YoY	$17.89M 138.85% YoY	$0.00 -100.0% YoY	$16.00K -95.43% YoY	$3.280M 1540.0% YoY	$7.490M 2169.7% YoY	$350.0K 6.06% YoY	$350.0K -68.47% YoY	$200.0K -95.52% YoY	$330.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.51M -45.62% YoY	$36.72M -6.34% YoY	$38.93M 54.73% YoY	$35.33M 61.41% YoY	$56.11M 283.62% YoY	$39.20M 286.97% YoY	$25.16M 203.58% YoY	$21.89M 172.43% YoY	$14.63M 92.59% YoY	$10.13M -24.06% YoY	$8.287M 11.53% YoY	$8.034M 182.89% YoY	$7.595M 104.72% YoY	$13.34M 85.02% YoY	$7.430M -31.08% YoY	$2.840M -48.74% YoY	$3.710M -12.5% YoY	$7.210M 48.66% YoY	$10.78M 120.0% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.300M -87.9% YoY	$2.957M -74.97% YoY	$5.099M -65.84% YoY	$8.199M -54.17% YoY	$10.74M N/A	$11.81M 73731.25% YoY	$14.93M 355.06% YoY	$17.89M 138.85% YoY	$0.00 -100.0% YoY	$16.00K -95.43% YoY	$3.280M 1540.0% YoY	$7.490M 2169.7% YoY	$350.0K 6.06% YoY	$350.0K -68.47% YoY	$200.0K -95.52% YoY	$330.0K N/A
Total Liabilities	$30.51M -48.34% YoY	$36.72M -17.12% YoY	$38.93M 16.7% YoY	$36.63M 12.26% YoY	$59.07M 123.41% YoY	$44.30M 76.8% YoY	$33.36M 27.43% YoY	$32.63M 306.14% YoY	$26.44M 247.39% YoY	$25.06M 50.85% YoY	$26.18M 75.45% YoY	$8.034M 151.85% YoY	$7.611M 87.93% YoY	$16.61M 124.16% YoY	$14.92M 34.41% YoY	$3.190M -45.56% YoY	$4.050M -24.16% YoY	$7.410M -20.41% YoY	$11.10M 126.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$253.6M -1.59% YoY	-$255.3M 11.88% YoY	-$252.6M 17.65% YoY	-$247.2M -226.06% YoY	-$257.7M -246.01% YoY	-$228.2M N/A	-$214.7M -252.04% YoY	$196.1M N/A	$176.5M N/A	N/A	$141.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$225.4M 7.11% YoY	$222.2M 7.07% YoY	$219.1M 7.34% YoY	$216.8M 6.27% YoY	$210.5M 3.84% YoY	$207.5M N/A	$204.1M 2.82% YoY	$204.0M N/A	$202.7M N/A	N/A	$198.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$28.13M -40.37% YoY	-$33.10M 60.25% YoY	-$33.51M 215.8% YoY	-$30.41M -485.99% YoY	-$47.18M -279.89% YoY	-$20.66M -145.27% YoY	-$10.61M -118.51% YoY	$7.879M -89.19% YoY	$26.23M -68.29% YoY	$45.64M 84.32% YoY	$57.32M 2128.73% YoY	$72.91M 989.87% YoY	$82.70M 2129.06% YoY	$24.76M 265.73% YoY	$2.572M -25820.0% YoY	$6.690M -35.36% YoY	$3.710M -24.9% YoY	$6.770M 122.7% YoY	-$10.00K -99.79% YoY
Total Liabilities & Shareholders Equity	$2.381M -79.97% YoY	$3.612M -84.72% YoY	$5.418M -76.18% YoY	$6.218M -84.65% YoY	$11.89M -77.43% YoY	$23.64M -66.56% YoY	$22.75M -72.76% YoY	$40.51M -49.96% YoY	$52.67M -41.68% YoY	$70.69M 70.88% YoY	$83.50M 377.42% YoY	$80.95M 719.29% YoY	$90.31M 1063.78% YoY	$41.37M 191.95% YoY	$17.49M 57.57% YoY	$9.880M -39.05% YoY	$7.760M -24.51% YoY	$14.17M 14.83% YoY	$11.10M 5742.11% YoY