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Satsuma Pharmaceuticals Inc (STSA)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	41,520	32,133	22,903	22,755	N/A
Marketable Securities	40,576	61,568	77,877	84,942	N/A
TOTAL	$90,050	$100,738	$108,879	$114,744	$N/A

Non-Current Assets
PPE Net	1,454	1,309	1,031	832	N/A
Investments And Advances	0	0	3,339	10,203	0
Other Non-Current Assets	712	568	467	497	0
TOTAL	$2,166	$1,877	$4,837	$11,532	$N/A

Total Assets	$92,216	$102,615	$113,716	$126,276	$N/A

Liabilities
Current Liabilities
Short Term Debt	1,987	1,985	1,982	1,979	N/A
Accounts payable and accrued liabilities	3,279	2,557	3,438	4,282	0
Accrued Expenses	2,427	2,123	1,813	1,710	N/A
TOTAL	$7,693	$6,665	$7,233	$7,971	$N/A

Non-Current Liabilities
Long Term Debt	1,524	2,003	2,478	2,951	N/A
Other Non-Current Liabilities	11	13	15	19	0
TOTAL	$1,535	$2,016	$2,493	$2,970	$N/A

Total Liabilities	$9,228	$8,681	$9,726	$10,941	$N/A

Shareholders' Equity
Shares Outstanding, K	17,422	17,409	17,389	17,382	17,376
Common Shares	2	2	2	2	N/A
Retained earnings	-78,086	-66,043	-54,774	-43,001	N/A
Other shareholders' equity	85	235	-15	17	0
TOTAL	$82,988	$93,934	$103,990	$115,335	$N/A

Total Liabilities And Equity	$92,216	$102,615	$113,716	$126,276	$0