Satellos Bioscience Inc (MSCLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,080 | 16,347 | 1,480 | 3,887 | 49 |
| Marketable Securities | 8,900 | 12,979 | 2 | N/A | N/A |
| Receivables | 457 | 432 | 200 | 421 | 335 |
| Other current assets | 0 | 3 | 0 | 0 | 0 |
| TOTAL | $53,284 | $29,871 | $1,717 | $4,343 | $406 |
| Non-Current Assets | |||||
| PPE Net | 4 | 14 | 6 | 7 | 2 |
| Investments And Advances | 0 | 30 | 32 | 0 | 0 |
| Intangibles | 0 | 2,901 | 3,012 | 5,693 | 0 |
| TOTAL | $4 | $2,945 | $3,051 | $5,700 | $2 |
| Total Assets | $53,288 | $32,816 | $4,768 | $10,043 | $408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,762 | 2,685 | 2,177 | 1,679 | 968 |
| TOTAL | $3,762 | $2,685 | $2,177 | $1,679 | $968 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,762 | $2,685 | $2,177 | $1,679 | $968 |
| Shareholders' Equity | |||||
| Common Shares | 77,161 | 45,867 | 23,237 | 22,593 | 22,223 |
| Retained earnings | -55,174 | -35,190 | -24,317 | -16,190 | -28,718 |
| Other shareholders' equity | 20,000 | 15,735 | 1,614 | -1 | 1,052 |
| TOTAL | $49,526 | $30,131 | $2,591 | $8,364 | $-560 |
| Total Liabilities And Equity | $53,288 | $32,816 | $4,768 | $10,043 | $408 |