Financials
MSCL Satellos Bioscience, Inc. (TOR)
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- Last: 0.880
- Change: +0.07 (+8.64%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 57.66 M | 22.07 M | 813.24 K | 1.86 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | 45.56 K | 43.63 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 2.53 M | 152.00 K | 48.54 K | 43.63 K |
| Total Current Assets | 73.01 M | 40.32 M | 2.23 M | 5.44 M |
| Gross Property, Plant and Equipment | N/A | 32.00 K | N/A | N/A |
| Accumulated Depreciation | N/A | 13.00 K | N/A | N/A |
| Net Property, Plant and Equipment | 5.00 K | 19.00 K | 8.04 K | 8.19 K |
| Goodwill and Other Intangibles | 0.00 | 3.92 M | 3.92 M | 7.14 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 41.00 K | 41.91 K | 0.00 |
| Total Assets | 73.02 M | 44.30 M | 6.20 M | 12.59 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 2.19 M | 2.58 M | 1.36 M | 975.19 K |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.97 M | 1.04 M | 1.47 M | 1.13 M |
| Total Current Liabilities | 5.16 M | 3.62 M | 2.83 M | 2.10 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.16 M | 3.62 M | 2.83 M | 2.10 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 105.73 M | 61.92 M | 30.21 M | 28.32 M |
| Additional Paid In Capital | 10.33 M | 5.02 M | 2.68 M | 2.46 M |
| Retained Earnings | -75.60 M | -47.50 M | -31.61 M | -20.29 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 67.86 M | 40.67 M | 3.37 M | 10.48 M |
| Total Equity | 67.86 M | 40.67 M | 3.37 M | 10.48 M |
| Total Liabilities and Shareholders' Equity | 73.02 M | 44.30 M | 6.20 M | 12.59 M |
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