CA Stock MarketDetailed Quotes

MSCL Satellos Bioscience Inc

Watchlist
  • 0.640
  • +0.010+1.59%
15min DelayMarket Closed Apr 29 16:00 ET
106.12MMarket Cap2.56P/E (TTM)

Satellos Bioscience Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
76.46%69.85M
76.46%69.85M
-47.08%23.42M
-43.15%27.7M
1,011.48%33.17M
1,957.54%39.59M
1,957.54%39.59M
1,313.86%44.26M
2,424.01%48.73M
7.53%2.98M
-Cash and cash equivalents
161.29%57.66M
161.29%57.66M
-47.08%23.42M
-79.83%9.83M
339.42%13.11M
1,046.93%22.07M
1,046.93%22.07M
1,313.86%44.26M
2,424.01%48.73M
7.53%2.98M
-Short term investments
-30.39%12.2M
-30.39%12.2M
--0
--17.87M
--20.06M
--17.52M
--17.52M
----
----
----
Receivables
7.38%626K
7.38%626K
-46.20%191K
180.14%1M
1,288.78%895K
124.23%583K
124.23%583K
68.20%355K
69.46%358.39K
-88.44%64.45K
-Accounts receivable
----
----
----
----
----
----
----
----
9,860.24%177.59K
----
-Taxes receivable
7.38%626K
7.38%626K
-46.20%191K
455.31%1M
1,288.78%895K
124.23%583K
124.23%583K
68.20%355K
-13.79%180.8K
-88.41%64.45K
Prepaid assets
1,610.81%2.53M
1,610.81%2.53M
682.43%579K
3,810.74%510K
547.68%209K
221.74%148K
221.74%148K
25.45%74K
-44.37%13.04K
33.28%32.27K
Hedging assets-current
--0
--0
--0
-18.30%1K
55.93%3K
33.33%4K
33.33%4K
--6K
--1.22K
--1.92K
Total current assets
81.07%73.01M
81.07%73.01M
-45.88%24.19M
-40.50%29.21M
1,011.83%34.28M
1,705.73%40.32M
1,705.73%40.32M
1,214.38%44.7M
2,167.38%49.1M
-8.17%3.08M
Non current assets
Net PPE
-73.68%5K
-73.68%5K
-15.00%17K
58.86%20K
171.39%19K
111.11%19K
111.11%19K
120.48%20K
61.53%12.59K
-19.01%7K
-Gross PPE
-73.68%5K
-73.68%5K
-15.00%17K
-2.07%20K
40.15%19K
35.71%19K
35.71%19K
120.48%20K
162.03%20.42K
56.84%13.56K
-Accumulated depreciation
----
----
----
----
----
----
----
----
---7.83K
---6.56K
Investments and advances
--0
--0
--0
0.77%43K
0.53%42K
-2.38%41K
-2.38%41K
--42K
--42.67K
--41.78K
Goodwill and other intangible assets
--0
--0
--0
-0.00%3.92M
-0.00%3.92M
0.00%3.92M
0.00%3.92M
-42.53%3.92M
-43.42%3.92M
-44.29%3.92M
Total non current assets
-99.87%5K
-99.87%5K
-99.57%17K
0.19%3.98M
0.30%3.98M
0.23%3.98M
0.23%3.98M
-41.69%3.98M
-42.69%3.97M
-43.66%3.96M
Total assets
64.83%73.02M
64.83%73.02M
-50.27%24.21M
-37.46%33.19M
442.78%38.26M
614.60%44.3M
614.60%44.3M
376.13%48.68M
483.51%53.07M
-32.20%7.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--178.88K
--183.43K
-Current debt
----
----
----
----
----
----
----
----
--178.88K
--183.43K
Payables
185.38%2.97M
185.38%2.97M
36.15%1.37M
110.12%1.59M
7.60%1.75M
-29.06%1.04M
-29.06%1.04M
-28.56%1.01M
-23.51%758.16K
80.92%1.62M
-accounts payable
185.38%2.97M
185.38%2.97M
36.15%1.37M
110.12%1.59M
7.60%1.75M
-29.06%1.04M
-29.06%1.04M
-28.56%1.01M
-23.51%758.16K
80.92%1.62M
Current accrued expenses
-15.36%2.19M
-15.36%2.19M
71.83%2.25M
132.46%2.43M
58.20%2.01M
89.44%2.58M
89.44%2.58M
115.27%1.31M
-4.08%1.05M
89.06%1.27M
Current liabilities
42.25%5.16M
42.25%5.16M
56.32%3.62M
102.97%4.03M
22.05%3.75M
28.06%3.62M
28.06%3.62M
14.81%2.32M
-4.74%1.98M
96.09%3.08M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--1.9M
--1.84M
-Long term debt
----
----
----
----
----
----
----
----
--1.9M
--1.84M
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--1.9M
--1.84M
Total liabilities
42.25%5.16M
42.25%5.16M
56.32%3.62M
3.77%4.03M
-23.69%3.75M
28.06%3.62M
28.06%3.62M
14.81%2.32M
86.33%3.88M
213.63%4.92M
Shareholders'equity
Share capital
70.76%105.73M
70.76%105.73M
0.54%62.25M
0.04%61.94M
103.44%61.92M
104.96%61.92M
104.96%61.92M
104.91%61.92M
118.66%61.92M
7.48%30.43M
-common stock
70.76%105.73M
70.76%105.73M
0.54%62.25M
0.04%61.94M
103.44%61.92M
104.96%61.92M
104.96%61.92M
104.91%61.92M
118.66%61.92M
7.48%30.43M
Additional paid-in capital
21.47%10.33M
21.47%10.33M
93.81%7.74M
129.91%7.46M
135.35%6.77M
130.56%8.5M
130.56%8.5M
-11.92%3.99M
-2.82%3.25M
-1.52%2.88M
Retained earnings
-59.15%-75.6M
-59.15%-75.6M
-69.63%-69.5M
-61.65%-60.45M
-63.50%-54.41M
-50.26%-47.5M
-50.26%-47.5M
-54.35%-40.97M
-51.74%-37.39M
-48.52%-33.28M
Gains losses not affecting retained earnings
-1,346.67%-217K
-1,346.67%-217K
-9.09%-12K
-162.35%-23K
-80.20%-15K
-114.29%-15K
-114.29%-15K
-1,556.63%-11K
-14,472.13%-8.77K
-165.94%-8.32K
Other equity interest
55.42%27.62M
55.42%27.62M
-6.18%20.11M
-5.58%20.24M
861.62%20.24M
1,527.47%17.77M
1,527.47%17.77M
--21.43M
--21.43M
--2.1M
Total stockholders'equity
66.84%67.86M
66.84%67.86M
-55.59%20.59M
-40.71%29.17M
1,520.99%34.5M
1,107.30%40.67M
1,107.30%40.67M
465.00%46.36M
601.48%49.19M
-75.89%2.13M
Total equity
66.84%67.86M
66.84%67.86M
-55.59%20.59M
-40.71%29.17M
1,520.99%34.5M
1,107.30%40.67M
1,107.30%40.67M
465.00%46.36M
601.48%49.19M
-75.89%2.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 76.46%69.85M76.46%69.85M-47.08%23.42M-43.15%27.7M1,011.48%33.17M1,957.54%39.59M1,957.54%39.59M1,313.86%44.26M2,424.01%48.73M7.53%2.98M
-Cash and cash equivalents 161.29%57.66M161.29%57.66M-47.08%23.42M-79.83%9.83M339.42%13.11M1,046.93%22.07M1,046.93%22.07M1,313.86%44.26M2,424.01%48.73M7.53%2.98M
-Short term investments -30.39%12.2M-30.39%12.2M--0--17.87M--20.06M--17.52M--17.52M------------
Receivables 7.38%626K7.38%626K-46.20%191K180.14%1M1,288.78%895K124.23%583K124.23%583K68.20%355K69.46%358.39K-88.44%64.45K
-Accounts receivable --------------------------------9,860.24%177.59K----
-Taxes receivable 7.38%626K7.38%626K-46.20%191K455.31%1M1,288.78%895K124.23%583K124.23%583K68.20%355K-13.79%180.8K-88.41%64.45K
Prepaid assets 1,610.81%2.53M1,610.81%2.53M682.43%579K3,810.74%510K547.68%209K221.74%148K221.74%148K25.45%74K-44.37%13.04K33.28%32.27K
Hedging assets-current --0--0--0-18.30%1K55.93%3K33.33%4K33.33%4K--6K--1.22K--1.92K
Total current assets 81.07%73.01M81.07%73.01M-45.88%24.19M-40.50%29.21M1,011.83%34.28M1,705.73%40.32M1,705.73%40.32M1,214.38%44.7M2,167.38%49.1M-8.17%3.08M
Non current assets
Net PPE -73.68%5K-73.68%5K-15.00%17K58.86%20K171.39%19K111.11%19K111.11%19K120.48%20K61.53%12.59K-19.01%7K
-Gross PPE -73.68%5K-73.68%5K-15.00%17K-2.07%20K40.15%19K35.71%19K35.71%19K120.48%20K162.03%20.42K56.84%13.56K
-Accumulated depreciation -----------------------------------7.83K---6.56K
Investments and advances --0--0--00.77%43K0.53%42K-2.38%41K-2.38%41K--42K--42.67K--41.78K
Goodwill and other intangible assets --0--0--0-0.00%3.92M-0.00%3.92M0.00%3.92M0.00%3.92M-42.53%3.92M-43.42%3.92M-44.29%3.92M
Total non current assets -99.87%5K-99.87%5K-99.57%17K0.19%3.98M0.30%3.98M0.23%3.98M0.23%3.98M-41.69%3.98M-42.69%3.97M-43.66%3.96M
Total assets 64.83%73.02M64.83%73.02M-50.27%24.21M-37.46%33.19M442.78%38.26M614.60%44.3M614.60%44.3M376.13%48.68M483.51%53.07M-32.20%7.05M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------178.88K--183.43K
-Current debt ----------------------------------178.88K--183.43K
Payables 185.38%2.97M185.38%2.97M36.15%1.37M110.12%1.59M7.60%1.75M-29.06%1.04M-29.06%1.04M-28.56%1.01M-23.51%758.16K80.92%1.62M
-accounts payable 185.38%2.97M185.38%2.97M36.15%1.37M110.12%1.59M7.60%1.75M-29.06%1.04M-29.06%1.04M-28.56%1.01M-23.51%758.16K80.92%1.62M
Current accrued expenses -15.36%2.19M-15.36%2.19M71.83%2.25M132.46%2.43M58.20%2.01M89.44%2.58M89.44%2.58M115.27%1.31M-4.08%1.05M89.06%1.27M
Current liabilities 42.25%5.16M42.25%5.16M56.32%3.62M102.97%4.03M22.05%3.75M28.06%3.62M28.06%3.62M14.81%2.32M-4.74%1.98M96.09%3.08M
Non current liabilities
Long term debt and capital lease obligation ----------------------------------1.9M--1.84M
-Long term debt ----------------------------------1.9M--1.84M
Total non current liabilities --0--0--0--0--0--0--0--0--1.9M--1.84M
Total liabilities 42.25%5.16M42.25%5.16M56.32%3.62M3.77%4.03M-23.69%3.75M28.06%3.62M28.06%3.62M14.81%2.32M86.33%3.88M213.63%4.92M
Shareholders'equity
Share capital 70.76%105.73M70.76%105.73M0.54%62.25M0.04%61.94M103.44%61.92M104.96%61.92M104.96%61.92M104.91%61.92M118.66%61.92M7.48%30.43M
-common stock 70.76%105.73M70.76%105.73M0.54%62.25M0.04%61.94M103.44%61.92M104.96%61.92M104.96%61.92M104.91%61.92M118.66%61.92M7.48%30.43M
Additional paid-in capital 21.47%10.33M21.47%10.33M93.81%7.74M129.91%7.46M135.35%6.77M130.56%8.5M130.56%8.5M-11.92%3.99M-2.82%3.25M-1.52%2.88M
Retained earnings -59.15%-75.6M-59.15%-75.6M-69.63%-69.5M-61.65%-60.45M-63.50%-54.41M-50.26%-47.5M-50.26%-47.5M-54.35%-40.97M-51.74%-37.39M-48.52%-33.28M
Gains losses not affecting retained earnings -1,346.67%-217K-1,346.67%-217K-9.09%-12K-162.35%-23K-80.20%-15K-114.29%-15K-114.29%-15K-1,556.63%-11K-14,472.13%-8.77K-165.94%-8.32K
Other equity interest 55.42%27.62M55.42%27.62M-6.18%20.11M-5.58%20.24M861.62%20.24M1,527.47%17.77M1,527.47%17.77M--21.43M--21.43M--2.1M
Total stockholders'equity 66.84%67.86M66.84%67.86M-55.59%20.59M-40.71%29.17M1,520.99%34.5M1,107.30%40.67M1,107.30%40.67M465.00%46.36M601.48%49.19M-75.89%2.13M
Total equity 66.84%67.86M66.84%67.86M-55.59%20.59M-40.71%29.17M1,520.99%34.5M1,107.30%40.67M1,107.30%40.67M465.00%46.36M601.48%49.19M-75.89%2.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.