Financials
MSCL Satellos Bioscience, Inc. (TOR)
-
- Last: 0.880
- Change: +0.07 (+8.64%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 26.86 M | 52.15 M | 47.08 M | 57.66 M |
| Short Term Investments | 21.30 M | 0.00 | 12.20 M | 12.20 M |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 3.73 M | 3.70 M | 4.08 M | 2.53 M |
| Total Current Assets | 52.17 M | 56.10 M | 63.85 M | 73.01 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 8.35 K | 6.82 K | 4.32 K | 5.00 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 52.18 M | 56.10 M | 63.86 M | 73.02 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.93 M | 1.45 M | 2.71 M | 2.97 M |
| Total Current Liabilities | 4.87 M | 3.78 M | 3.88 M | 5.16 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 | 4.87 M | 3.78 M | 3.88 M | 5.16 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 119.03 M | 112.59 M | 112.45 M | 105.73 M |
| Additional Paid In Capital | 12.96 M | 11.97 M | 12.01 M | 10.33 M |
| Retained Earnings | -103.89 M | -93.94 M | -91.02 M | -75.60 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 47.31 M | 52.32 M | 59.97 M | 67.86 M |
| Total Equity | 47.31 M | 52.32 M | 59.97 M | 67.86 M |
| Total Liabilities and Shareholders' Equity | 52.18 M | 56.10 M | 63.86 M | 73.02 M |
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