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Satellos Bioscience Inc.
8.53
1 x 8.40
1 x 8.70
bid
ask
+
0.18
2.10%
04:00 PM
Ytd-24.22%
1y-24.22%
8.33
day range
8.94
4.64
52 week range
13.39
Open8.51Prev Close8.35Low8.33High8.94Mkt Cap10.98M
Vol156.94KAvg Vol55.30KEPS-1.36P/E-6.26Forward P/EN/A
Beta1.53Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg7.20200-d Avg7.601yr Est0.00
Income Statement
Operating Expenses10.04M
Research and Development Expense7.31M
Selling, General and Administrative Expense2.73M
Operating Income-10.04M
Income Tax Expense33.00K
Net Income-9.77M
Net Income Common Stock-9.77M
Net Income Common Stock (USD)-9.77M
Consolidated Income-9.77M
Earnings per Basic Share-0.53
Earnings per Basic Share (USD)-0.53
Earnings per Diluted Share-0.53
Earning Before Interest & Taxes (EBIT)-9.73M
Earning Before Interest & Taxes (USD)-9.73M
Weighted Average Shares18.44M
Weighted Average Shares Diluted18.44M
Balance Sheet
Cash and Equivalents18.70M
Cash and Equivalents (USD)18.70M
Investments51.21M
Investments Current51.21M
Current Assets75.22M
Property, Plant & Equipment Net8.00K
Total Assets75.23M
Current Liabilities4.56M
Total Liabilities4.56M
Accumulated Retained Earnings (Deficit)-91.74M
Accumulated Other Comprehensive Income-1.70M
Shareholders Equity70.66M
Shareholders Equity (USD)70.66M
Assets Non-Current8.00K
Trade and Non-Trade Payables4.56M
Cash Flow
Depreciation, Amortization & Accretion1000
Net Cash Flow from Financing51.90M
Net Cash Flow / Change in Cash & Cash Equivalents8.89M
Capital Expenditure-4.00K
Issuance (Purchase) of Equity Shares51.90M
Net Cash Flow from Investing-33.34M
Net Cash Flow - Investment Acquisitions and Disposals-33.33M
Net Cash Flow from Operations-9.59M
Effect of Exchange Rate Changes on Cash -86.00K
Share Based Compensation727.00K