Satsuma Pharmaceuticals Inc (STSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,526 | 16,429 | 40,556 | 23,763 | 21,359 |
| Marketable Securities | 21,844 | 36,052 | 23,880 | 44,300 | 57,153 |
| TOTAL | $43,375 | $54,809 | $67,563 | $72,474 | $84,083 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 6,769 | 6,913 | 6,739 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,085 |
| Other Non-Current Assets | 104 | 130 | 705 | 764 | 765 |
| TOTAL | $104 | $130 | $7,474 | $7,677 | $9,589 |
| Total Assets | $43,479 | $54,939 | $75,037 | $80,151 | $93,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 583 |
| Accounts payable and accrued liabilities | 874 | 1,911 | 1,940 | 1,627 | 1,799 |
| Accrued Expenses | 4,841 | 6,066 | 4,546 | 6,130 | 4,067 |
| TOTAL | $5,831 | $8,115 | $6,658 | $7,892 | $6,585 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 70 | 104 |
| TOTAL | $N/A | $N/A | $N/A | $70 | $104 |
| Total Liabilities | $5,831 | $8,115 | $6,658 | $7,962 | $6,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,153 | 33,153 | 33,126 | 31,587 | 31,546 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -222,085 | -211,791 | -188,661 | -173,521 | -157,253 |
| Other shareholders' equity | -5 | -30 | -63 | -107 | -121 |
| TOTAL | $37,648 | $46,824 | $68,379 | $72,189 | $86,983 |
| Total Liabilities And Equity | $43,479 | $54,939 | $75,037 | $80,151 | $93,672 |