Satellos Bioscience Inc (MSCL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,804 | 40,175 | 16,634 | 1,417 | 3,821 |
| Marketable Securities | 17,906 | 8,497 | 13,207 | N/A | N/A |
| Receivables | 370 | 436 | 439 | 192 | 414 |
| Other current assets | 0 | 0 | 3 | 2 | 0 |
| TOTAL | $31,884 | $50,873 | $30,395 | $1,645 | $4,269 |
| Non-Current Assets | |||||
| PPE Net | 5 | 3 | 14 | 6 | 6 |
| Investments And Advances | 0 | 0 | 31 | 31 | N/A |
| Intangibles | 0 | 0 | 2,952 | 2,885 | 5,596 |
| TOTAL | $5 | $3 | $2,997 | $2,922 | $5,602 |
| Total Assets | $31,889 | $50,876 | $33,392 | $4,567 | $9,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,772 | 2,068 | 784 | 1,080 | 885 |
| Accrued Expenses | 2,261 | 1,524 | 1,948 | 1,005 | 765 |
| TOTAL | $4,105 | $3,592 | $2,732 | $2,085 | $1,650 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,105 | $3,592 | $2,732 | $2,085 | $1,650 |
| Shareholders' Equity | |||||
| Common Shares | 85,828 | 73,669 | 46,673 | 22,258 | 22,208 |
| Retained earnings | -81,970 | -52,677 | -35,807 | -23,293 | -15,914 |
| Other shareholders' equity | 13,760 | 19,095 | 16,012 | 1,546 | -1 |
| TOTAL | $27,784 | $47,284 | $30,660 | $2,482 | $8,221 |
| Total Liabilities And Equity | $31,889 | $50,876 | $33,392 | $4,567 | $9,871 |