Satsuma Pharmaceuticals, Inc. Balance Sheet

Understand Stock

$1.10 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.37M -47.31% YoY	$52.48M -43.66% YoY	$64.44M -40.07% YoY	$68.06M -43.83% YoY	$78.51M -41.01% YoY	$93.15M 36.51% YoY	$107.5M 30.95% YoY	$121.2M 29.31% YoY	$133.1M 32.07% YoY	$68.24M -36.64% YoY	$82.10M -30.95% YoY	$93.70M 70.36% YoY	$100.8M N/A	$107.7M N/A	$118.9M N/A	$55.00M N/A
Cash & Equivalents	$19.53M -8.58% YoY	$16.43M 3.75% YoY	$40.56M -4.03% YoY	$23.76M -55.88% YoY	$21.36M -79.1% YoY	$15.84M -56.41% YoY	$42.26M 1.78% YoY	$53.86M 67.62% YoY	$102.2M 346.32% YoY	$36.33M 59.64% YoY	$41.52M -46.54% YoY	$32.13M -32.52% YoY	$22.90M 952.53% YoY	$22.76M 337.18% YoY	$77.66M 3452.79% YoY	$47.62M N/A
Short-Term Investments	$21.84M -61.78% YoY	$36.05M -53.37% YoY	$23.88M -63.4% YoY	$44.30M -34.18% YoY	$57.15M 84.96% YoY	$77.32M 142.29% YoY	$65.25M 60.72% YoY	$67.30M 9.26% YoY	$30.90M -60.32% YoY	$31.91M -62.43% YoY	$40.60M -1.69% YoY	$61.60M 732.43% YoY	$77.88M N/A	$84.94M N/A	$41.30M N/A	$7.400M N/A
Other Short-Term Assets	$2.005M -64.01% YoY	$2.328M -65.24% YoY	$3.127M 27.95% YoY	$4.411M -12.86% YoY	$5.571M 68.82% YoY	$6.698M 19.61% YoY	$2.444M -69.45% YoY	$5.062M -27.69% YoY	$3.300M -59.26% YoY	$5.600M -20.0% YoY	$8.000M 5.26% YoY	$7.000M 84.21% YoY	$8.100M N/A	$7.000M N/A	$7.600M N/A	$3.800M N/A
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
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
Receivables	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 Receivables	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 Short-Term Assets	$43.38M -48.41% YoY	$54.81M -45.11% YoY	$67.56M -38.55% YoY	$72.47M -42.58% YoY	$84.08M -38.36% YoY	$99.85M 35.32% YoY	$110.0M 22.04% YoY	$126.2M 25.35% YoY	$136.4M 25.28% YoY	$73.79M -35.7% YoY	$90.10M -28.82% YoY	$100.7M 70.97% YoY	$108.9M N/A	$114.7M 2023.32% YoY	$126.6M N/A	$58.90M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$82.00K -98.83% YoY	$0.00 -100.0% YoY	$6.769M -11.8% YoY	$7.112M -0.25% YoY	$6.983M -0.24% YoY	$6.792M 4.93% YoY	$7.675M 411.67% YoY	$7.130M 448.46% YoY	$7.000M 578.95% YoY	$6.473M 678.0% YoY	$1.500M 69.49% YoY	$1.300M 225.0% YoY	$1.031M N/A	$832.0K 86.97% YoY	$885.0K N/A	$400.0K 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
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
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.085M N/A	$2.620M N/A	$2.634M N/A	N/A	N/A	N/A	N/A	N/A	$3.300M N/A	$10.20M N/A	N/A	N/A
Other Assets	$22.00K -95.78% YoY	$22.00K -96.15% YoY	$551.0K -72.86% YoY	$565.0K -71.22% YoY	$521.0K -13.17% YoY	$572.0K -26.1% YoY	$2.030M 185.11% YoY	$1.963M 227.17% YoY	$600.0K 28.48% YoY	$774.0K 55.73% YoY	$712.0K 836.84% YoY	$600.0K -53.85% YoY	$467.0K N/A	$497.0K -6.58% YoY	$76.00K N/A	$1.300M N/A
Total Long-Term Assets	$104.0K -98.92% YoY	$130.0K -98.7% YoY	$7.474M -39.43% YoY	$7.677M -15.57% YoY	$9.589M 24.53% YoY	$9.984M 37.77% YoY	$12.34M 483.13% YoY	$9.093M 378.58% YoY	$7.700M 59.19% YoY	$7.247M -37.16% YoY	$2.116M 120.19% YoY	$1.900M 11.76% YoY	$4.837M N/A	$11.53M 1080.35% YoY	$961.0K N/A	$1.700M N/A
TOTAL ASSETS
Total Short-Term Assets	$43.38M -48.41% YoY	$54.81M -45.11% YoY	$67.56M -38.55% YoY	$72.47M -42.58% YoY	$84.08M -38.36% YoY	$99.85M 35.32% YoY	$110.0M 22.04% YoY	$126.2M 25.35% YoY	$136.4M 25.28% YoY	$73.79M -35.7% YoY	$90.10M -28.82% YoY	$100.7M 70.97% YoY	$108.9M N/A	$114.7M 2023.32% YoY	$126.6M N/A	$58.90M N/A
Total Long-Term Assets	$104.0K	$130.0K	$7.474M	$7.677M	$9.589M	$9.984M	$12.34M	$9.093M	$7.700M	$7.247M	$2.116M	$1.900M	$4.837M	$11.53M	$961.0K	$1.700M
Total Assets	$43.48M -53.58% YoY	$54.94M -49.98% YoY	$75.04M -38.64% YoY	$80.15M -40.77% YoY	$93.67M -35.0% YoY	$109.8M 35.54% YoY	$122.3M 32.62% YoY	$135.3M 31.89% YoY	$144.1M 26.72% YoY	$81.03M -35.83% YoY	$92.22M -27.7% YoY	$102.6M 69.31% YoY	$113.7M N/A	$126.3M 1878.94% YoY	$127.5M N/A	$60.60M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$874.0K -51.42% YoY	$1.911M 30.09% YoY	$1.940M 17.86% YoY	$1.627M -47.63% YoY	$1.799M 63.55% YoY	$1.469M -56.55% YoY	$1.646M -50.12% YoY	$3.107M 21.51% YoY	$1.100M -68.0% YoY	$3.381M -21.04% YoY	$3.300M 26.87% YoY	$2.557M 132.45% YoY	$3.438M N/A	$4.282M 1209.48% YoY	$2.601M N/A	$1.100M N/A
Accrued Expenses	$4.841M 19.03% YoY	$6.066M 2.07% YoY	$4.546M 33.59% YoY	$6.265M 160.39% YoY	$4.067M 83.69% YoY	$5.943M 122.17% YoY	$3.403M 40.21% YoY	$2.406M 14.57% YoY	$2.214M 22.12% YoY	$2.675M 56.43% YoY	$2.427M 43.27% YoY	$2.100M -4.55% YoY	$1.813M N/A	$1.710M 14.23% YoY	$1.694M N/A	$2.200M N/A
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
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
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$583.0K -70.85% YoY	$1.080M -45.73% YoY	$1.573M -20.84% YoY	$2.062M 3.1% YoY	$2.000M 0.91% YoY	$1.990M 0.56% YoY	$1.987M 20.94% YoY	$2.000M 81.82% YoY	$1.982M N/A	$1.979M 1303.55% YoY	$1.643M N/A	$1.100M N/A
Total Short-Term Liabilities	$5.831M -11.45% YoY	$8.115M -4.44% YoY	$6.658M 0.54% YoY	$7.892M 4.18% YoY	$6.585M 24.25% YoY	$8.492M 5.54% YoY	$6.622M -13.92% YoY	$7.575M 13.06% YoY	$5.300M -26.39% YoY	$8.046M 0.94% YoY	$7.693M 29.56% YoY	$6.700M 48.89% YoY	$7.200M N/A	$7.971M 305.65% YoY	$5.938M N/A	$4.500M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K -76.0% YoY	$1.000M -66.67% YoY	$1.500M -55.88% YoY	$2.000M -48.72% YoY	$2.500M N/A	$3.000M N/A	$3.400M N/A	$3.900M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$70.00K 1300.0% YoY	$104.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.000K -61.54% YoY	$0.00 N/A	$9.000K -52.63% YoY	$0.00 -100.0% YoY	$13.00K -87.0% YoY	$0.00 N/A	$19.00K -75.0% YoY	$66.00K N/A	$100.0K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$70.00K 1300.0% YoY	$104.0K -82.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -61.54% YoY	$600.0K -76.0% YoY	$9.000K -52.63% YoY	$1.500M 2172.73% YoY	$13.00K -99.68% YoY	$2.500M N/A	$19.00K -75.0% YoY	$66.00K N/A	$4.000M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.831M -11.45% YoY	$8.115M -4.44% YoY	$6.658M 0.54% YoY	$7.892M 4.18% YoY	$6.585M 24.25% YoY	$8.492M 5.54% YoY	$6.622M -13.92% YoY	$7.575M 13.06% YoY	$5.300M -26.39% YoY	$8.046M 0.94% YoY	$7.693M 29.56% YoY	$6.700M 48.89% YoY	$7.200M N/A	$7.971M 305.65% YoY	$5.938M N/A	$4.500M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$70.00K 1300.0% YoY	$104.0K -82.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -61.54% YoY	$600.0K -76.0% YoY	$9.000K -52.63% YoY	$1.500M 2172.73% YoY	$13.00K -99.68% YoY	$2.500M N/A	$19.00K -75.0% YoY	$66.00K N/A	$4.000M N/A
Total Liabilities	$5.831M -12.83% YoY	$8.115M -4.44% YoY	$6.658M 0.54% YoY	$7.962M 5.04% YoY	$6.689M 13.37% YoY	$8.492M -6.65% YoY	$6.622M -28.02% YoY	$7.580M -12.68% YoY	$5.900M -39.18% YoY	$9.097M -16.85% YoY	$9.200M -2.37% YoY	$8.681M 3.35% YoY	$9.700M N/A	$10.94M 59.37% YoY	$9.423M N/A	$8.400M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$222.1M 41.2% YoY	-$211.8M 49.47% YoY	-$188.7M 49.52% YoY	N/A	-$157.3M 55.74% YoY	-$141.7M 56.46% YoY	-$126.2M N/A	-$112.9M 70.95% YoY	-$101.0M N/A	-$90.56M 110.61% YoY	N/A	-$66.04M N/A	N/A	-$43.00M 190.04% YoY	-$32.19M N/A	N/A
Common Stock	$259.7M N/A	$258.6M 6.39% YoY	$257.1M N/A	N/A	N/A	$243.1M 49.64% YoY	N/A	N/A	N/A	$162.5M 2.62% YoY	N/A	$159.7M N/A	N/A	$158.3M 5776.73% YoY	$150.3M 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
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
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
Shareholders Equity	$37.65M -56.72% YoY	$46.82M -53.8% YoY	$68.38M -40.89% YoY	$72.19M -43.49% YoY	$86.98M -37.03% YoY	$101.3M 40.88% YoY	$115.7M 39.39% YoY	$127.7M 35.99% YoY	$138.1M 32.84% YoY	$71.94M -37.63% YoY	$82.99M -29.74% YoY	$93.93M -547.58% YoY	$104.0M -800.74% YoY	$115.3M -1050.67% YoY	$118.1M -1302.37% YoY	-$20.99M 153.83% YoY
Total Liabilities & Shareholders Equity	$43.48M -53.58% YoY	$54.94M -49.98% YoY	$75.04M -38.64% YoY	$80.15M -40.77% YoY	$93.67M -35.0% YoY	$109.8M 35.54% YoY	$122.3M 32.64% YoY	$135.3M 31.87% YoY	$144.1M 26.74% YoY	$81.03M -35.83% YoY	$92.20M -27.71% YoY	$102.6M 69.33% YoY	$113.7M N/A	$126.3M 1878.94% YoY	$127.5M N/A	$60.60M N/A