Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$23.05M
TTM
Current Assets
$29.21M
Q2 2024
Current Liabilities
$4.027M
Q2 2024
Current Ratio
725.45%
Q2 2024
Total Assets
$33.19M
Q2 2024
Total Liabilities
$4.027M
Q2 2024
Book Value
$29.17M
Q2 2024
Cash
$9.830M
Q2 2024
P/E
-2.448
Nov 29, 2024 EST
Free Cash Flow
-$39.76M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $6.639M $5.439M $2.720M $760.5K $1.285M $779.7K $662.9K $911.7K
YoY Change 22.07% 99.98% 257.62% -40.83% 64.82% 17.63% -27.29%
% of Gross Profit
Research & Development $8.817M $2.587M $1.884M $895.1K $917.5K $1.420M $787.0K $720.6K
YoY Change 240.87% 37.32% 110.44% -2.44% -35.41% 80.49% 9.21%
% of Gross Profit
Depreciation & Amortization $7.000K $337.0K $165.7K $3.060K $3.060K $1.540K $23.49K $27.42K
YoY Change -97.92% 103.36% 5314.71% 0.0% 98.7% -93.44% -14.33%
% of Gross Profit
Operating Expenses $15.46M $8.411M $4.854M $1.656M $2.206M $2.202M $1.473M $1.660M
YoY Change 83.85% 73.28% 193.18% -24.94% 0.18% 49.44% -11.23%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $0.00 -$46.39K -$971.5K $2.690K $2.650K -$5.350K -$8.560K -$81.41K
YoY Change -100.0% -95.22% -36213.75% 1.51% -149.53% -37.5% -89.49%
% of Operating Profit
Other Income/Expense, Net $25.97K $108.7K $164.7K $264.8K $504.5K $244.6K $251.2K
YoY Change -76.1% -34.01% -37.81% -47.51% 106.24% -2.63%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$15.89M -$11.32M -$15.51M -$1.488M -$1.938M -$1.703M -$1.237M -$1.490M
YoY Change 40.4% -27.01% 941.9% -23.22% 13.84% 37.61% -16.95%
Income Tax $0.00 $5.620K
% Of Pretax Income
Net Earnings -$15.89M -$11.32M -$15.51M -$1.488M -$1.938M -$1.703M -$1.237M -$1.490M
YoY Change 40.33% -26.98% 941.9% -23.22% 13.84% 37.61% -16.95%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.18 -$0.32 -$0.64 -$0.19 -$0.32 -$0.40 -$0.29 -$0.35

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $39.59M $1.924M $4.871M $65.41K $989.9K $10.14K $1.128M $2.361M
YoY Change 1958.03% -60.51% 7347.27% -93.39% 9662.72% -99.1% -52.23%
Cash & Equivalents $22.07M $1.924M $4.871M $65.41K $989.9K $10.14K $1.128M $2.361M
Short-Term Investments
Other Short-Term Assets $152.0K $48.54K $43.63K $28.84K $58.30K $35.11K $157.7K $26.20K
YoY Change 213.14% 11.25% 51.28% -50.53% 66.05% -77.73% 501.83%
Inventory
Prepaid Expenses
Receivables $0.00 $1.780K
Other Receivables $260.4K $526.2K
Total Short-Term Assets $40.32M $2.233M $5.443M $543.4K $1.462M $175.0K $1.374M $2.424M
YoY Change 1706.13% -58.98% 901.62% -62.84% 735.44% -87.26% -43.32%
Property, Plant & Equipment $19.00K $8.040K $8.190K $3.030K $6.090K $3.160K $1.500K $3.470K
YoY Change 136.32% -1.83% 170.3% -50.25% 92.72% 110.67% -56.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $41.00K $41.91K $0.00 $2.820K
YoY Change -2.17% -100.0%
Other Assets
YoY Change
Total Long-Term Assets $3.976M $3.966M $7.143M $3.030K $6.090K $3.160K $1.500K $27.81K
YoY Change 0.25% -44.48% 235650.5% -50.25% 92.72% 110.67% -94.61%
Total Assets $44.30M $6.199M $12.59M $546.4K $1.468M $178.2K $1.376M $2.452M
YoY Change
Accounts Payable $1.040M $1.466M $1.129M $1.297M $807.6K $706.3K $255.3K $62.38K
YoY Change -29.07% 29.9% -12.95% 60.56% 14.34% 176.64% 309.3%
Accrued Expenses $2.584M $1.364M $975.2K $96.37K $32.98K $75.85K
YoY Change 89.47% 39.85% 192.21% -56.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.624M $2.830M $2.104M $1.297M $807.6K $802.7K $288.3K $138.2K
YoY Change 28.05% 34.51% 62.25% 60.56% 0.62% 178.42% 108.57%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $3.624M $2.830M $2.104M $1.297M $807.6K $802.7K $288.3K $138.2K
YoY Change 28.05% 34.51% 62.25% 60.56% 0.62% 178.42% 108.57%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $56.429 Million

About Satellos Bioscience Inc.

Satellos Bioscience, Inc. is a regenerative medicine company, which engages in developing novel therapeutics. The company is headquartered in Toronto, Ontario and currently employs 12 full-time employees. The company went IPO on 2006-12-01. The firm is focused on developing medicines to treat degenerative muscle conditions. Its MyoReGenX platform is specifically designed to recreate the specialized muscle stem cell niche in vitro. MyoReGenX platform enables to map pathways which modulate muscle repair and regeneration, identify, and confirm drug targets, and test drug candidates for their ability to restore muscle stem cell repair mechanisms that have been impaired by genetic mutations, disease or injury. Its lead program is an oral, small molecule drug candidate in development as a disease-modifying treatment for Duchenne muscular dystrophy. Its iCo portfolio includes Oral Amp B Delivery System, a patented oral transport technology and Bertilimumab a human monoclonal eotaxin antibody with potential to treat a range of allergic and inflammatory conditions mediated by eotaxin-1.

Industry: UNKNOWN Peers: Xenon Pharmaceuticals Inc.