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Satellos Bioscience Inc. (MSCLF)
:MSCLF
US Market
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Satellos Bioscience (MSCLF) Financial Statements

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Satellos Bioscience Financial Overview

Satellos Bioscience's market cap is currently ―. The company's EPS TTM is $-0.185; its P/E ratio is ―; Satellos Bioscience is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -9.05M$ -6.04M$ -6.91M$ -6.53M$ -3.52M
EBITDA$ -9.04M$ -6.03M$ -6.91M$ -6.53M$ -3.52M
Net Income Common Stockholders$ -9.05M$ -6.04M$ -6.91M$ -6.53M$ -3.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 23.42M$ 27.70M$ 33.17M$ 39.59M$ 44.26K
Total Assets$ 24.21M$ 33.19M$ 38.26M$ 44.30M$ 48.68K
Total Debt$ ―$ ―$ ―$ ―$ ―
Net Debt$ ―$ ―$ ―$ ―$ ―
Total Liabilities$ 3.62M$ 4.03M$ 3.75M$ 3.62M$ 2.32K
Stockholders Equity$ 20.59M$ 29.17M$ 34.50M$ 40.67M$ 46.36K
Cash Flow-
Free Cash Flow$ -4.38M$ -5.66M$ -7.13M$ -14.51M$ -3.99M
Operating Cash Flow$ -4.38M$ -5.66M$ -7.13M$ -14.49M$ -4.00M
Investing Cash Flow$ 17.70M$ 2.35M$ -2.10M$ -17.54M$ -10.13K
Financing Cash Flow$ 221.00K$ 16.00K-$ 50.98M$ -2.02M
Currency in USD

Satellos Bioscience Earnings and Revenue History

Satellos Bioscience Debt to Assets

Satellos Bioscience Cash Flow

Satellos Bioscience Forecast EPS vs Actual EPS

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