CA Stock MarketDetailed Quotes

MSCL Satellos Bioscience Inc

Watchlist
  • 0.490
  • +0.025+5.38%
15min DelayMarket Closed Aug 16 16:00 ET
55.30MMarket Cap-2578P/E (TTM)

Satellos Bioscience Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-60.50%1.92M
-60.50%1.92M
-50.09%3.13M
-Cash and cash equivalents
-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
-60.50%1.92M
-60.50%1.92M
-50.09%3.13M
-Accounts receivable
----
----
----
----
----
9,860.24%177.59K
----
----
----
--0
Total current assets
-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
-58.97%2.23M
-58.97%2.23M
-52.38%3.4M
Non current assets
-Accumulated depreciation
----
----
-160.00%-13K
-160.00%-13K
----
---7.83K
---6.56K
-163.71%-5K
-163.71%-5K
----
-Long term equity investment
----
----
----
----
----
--1.9M
--1.84M
----
----
----
-Including:Held to maturity investments
-18.30%1K
55.93%3K
33.33%4K
33.33%4K
--6K
--1.22K
--1.92K
--3K
--3K
----
-Goodwill
-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
-45.12%3.92M
-45.12%3.92M
-5.94%6.81M
-Other intangible assets
-5.58%20.24M
861.62%20.24M
1,846.52%21.26M
1,846.52%21.26M
--21.43M
--21.43M
--2.1M
-10.74%1.09M
-10.74%1.09M
----
Regulatory assets
180.14%1M
1,288.78%895K
124.23%583K
124.23%583K
68.20%355K
69.46%358.39K
-88.44%64.45K
-50.76%260K
-50.76%260K
-74.95%211.05K
Total assets
455.31%1M
1,288.78%895K
124.23%583K
124.23%583K
68.20%355K
-13.79%180.8K
-88.41%64.45K
-50.59%260K
-50.59%260K
-69.24%211.05K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
--178.88K
--183.43K
----
----
----
-Current debt
----
----
----
----
----
--178.88K
--183.43K
----
----
----
-accounts payable
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
29.87%1.47M
29.87%1.47M
--1.41M
-Total tax payable
--0
--0
--0
--0
--0
--1.9M
--1.84M
--0
--0
--0
Current accrued expenses
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
39.87%1.36M
39.87%1.36M
--608.53K
Current liabilities
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
34.51%2.83M
34.51%2.83M
-6.93%2.02M
Non current liabilities
Non current accrued expenses
58.86%20K
171.39%19K
111.11%19K
111.11%19K
120.48%20K
61.53%12.59K
-19.01%7K
9.86%9K
9.86%9K
533.01%9.07K
Long term provisions
----
----
----
----
----
--1.9M
--1.84M
----
----
----
Total non current liabilities
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
34.51%2.83M
34.51%2.83M
-6.93%2.02M
Shareholders'equity
Share capital
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
6.69%30.21M
6.69%30.21M
6.08%30.22M
-common stock
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
6.69%30.21M
6.69%30.21M
6.08%30.22M
Additional paid-in capital
129.91%7.46M
135.35%6.77M
36.09%5.02M
36.09%5.02M
-11.92%3.99M
-2.82%3.25M
-1.52%2.88M
198.50%3.69M
198.50%3.69M
202.90%4.53M
Gains losses not affecting retained earnings
-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
-384.76%-7K
-384.76%-7K
---664
Total equity
-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
-50.75%6.2M
-50.75%6.2M
-28.94%10.22M
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-60.50%1.92M-60.50%1.92M-50.09%3.13M
-Cash and cash equivalents -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-60.50%1.92M-60.50%1.92M-50.09%3.13M
-Accounts receivable --------------------9,860.24%177.59K--------------0
Total current assets -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-58.97%2.23M-58.97%2.23M-52.38%3.4M
Non current assets
-Accumulated depreciation ---------160.00%-13K-160.00%-13K-------7.83K---6.56K-163.71%-5K-163.71%-5K----
-Long term equity investment ----------------------1.9M--1.84M------------
-Including:Held to maturity investments -18.30%1K55.93%3K33.33%4K33.33%4K--6K--1.22K--1.92K--3K--3K----
-Goodwill -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-45.12%3.92M-45.12%3.92M-5.94%6.81M
-Other intangible assets -5.58%20.24M861.62%20.24M1,846.52%21.26M1,846.52%21.26M--21.43M--21.43M--2.1M-10.74%1.09M-10.74%1.09M----
Regulatory assets 180.14%1M1,288.78%895K124.23%583K124.23%583K68.20%355K69.46%358.39K-88.44%64.45K-50.76%260K-50.76%260K-74.95%211.05K
Total assets 455.31%1M1,288.78%895K124.23%583K124.23%583K68.20%355K-13.79%180.8K-88.41%64.45K-50.59%260K-50.59%260K-69.24%211.05K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------178.88K--183.43K------------
-Current debt ----------------------178.88K--183.43K------------
-accounts payable 110.12%1.59M7.60%1.75M-29.06%1.04M-29.06%1.04M-28.56%1.01M-23.51%758.16K80.92%1.62M29.87%1.47M29.87%1.47M--1.41M
-Total tax payable --0--0--0--0--0--1.9M--1.84M--0--0--0
Current accrued expenses 132.46%2.43M58.20%2.01M89.44%2.58M89.44%2.58M115.27%1.31M-4.08%1.05M89.06%1.27M39.87%1.36M39.87%1.36M--608.53K
Current liabilities 102.97%4.03M22.05%3.75M28.06%3.62M28.06%3.62M14.81%2.32M-4.74%1.98M96.09%3.08M34.51%2.83M34.51%2.83M-6.93%2.02M
Non current liabilities
Non current accrued expenses 58.86%20K171.39%19K111.11%19K111.11%19K120.48%20K61.53%12.59K-19.01%7K9.86%9K9.86%9K533.01%9.07K
Long term provisions ----------------------1.9M--1.84M------------
Total non current liabilities 3.77%4.03M-23.69%3.75M28.06%3.62M28.06%3.62M14.81%2.32M86.33%3.88M213.63%4.92M34.51%2.83M34.51%2.83M-6.93%2.02M
Shareholders'equity
Share capital 0.04%61.94M103.44%61.92M104.96%61.92M104.96%61.92M104.91%61.92M118.66%61.92M7.48%30.43M6.69%30.21M6.69%30.21M6.08%30.22M
-common stock 0.04%61.94M103.44%61.92M104.96%61.92M104.96%61.92M104.91%61.92M118.66%61.92M7.48%30.43M6.69%30.21M6.69%30.21M6.08%30.22M
Additional paid-in capital 129.91%7.46M135.35%6.77M36.09%5.02M36.09%5.02M-11.92%3.99M-2.82%3.25M-1.52%2.88M198.50%3.69M198.50%3.69M202.90%4.53M
Gains losses not affecting retained earnings -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-384.76%-7K-384.76%-7K---664
Total equity -37.46%33.19M442.78%38.26M614.60%44.3M614.60%44.3M376.13%48.68M483.51%53.07M-32.20%7.05M-50.75%6.2M-50.75%6.2M-28.94%10.22M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg