Satellos Bioscience Inc.
MSLE
$7.28
$0.020.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.95% | -9.43% | -7.22% | -15.16% | 180.02% |
| Total Receivables | 80.49% | 10.22% | -44.97% | -22.30% | 207.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.37% | 43.21% | -90.13% | 1,476.11% | -58.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.85% | -6.26% | -- | -- | -- |
| Total Current Assets | -14.97% | -8.79% | -7.33% | -12.57% | 183.36% |
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| Total Current Assets | -14.97% | -8.79% | -7.33% | -12.57% | 183.36% |
| Net Property, Plant & Equipment | -16.67% | 20.00% | 66.67% | -25.00% | -68.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.97% | -8.79% | -7.33% | -12.57% | 183.19% |
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| Total Accounts Payable | 27.94% | 30.66% | -43.77% | -8.63% | 103.29% |
| Total Accrued Expenses | -- | 24.09% | 115.05% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,946.49% | 20.00% | 50.79% | -95.86% | -- |
| Total Other Current Liabilities | 1,946.49% | 20.00% | 50.79% | -95.86% | -- |
| Total Current Liabilities | 17.19% | 26.46% | 2.63% | -24.67% | 33.64% |
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| Total Current Liabilities | 17.19% | 26.46% | 2.63% | -24.67% | 33.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.19% | 26.46% | 2.63% | -24.67% | 33.64% |
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| Common Stock & APIC | 1.19% | 3.92% | 5.56% | 0.52% | 66.06% |
| Retained Earnings | -9.78% | -8.46% | -8.87% | -10.76% | -10.99% |
| Treasury Stock & Other | -0.33% | -13.21% | -13.68% | 1.08% | 22.56% |
| Total Common Equity | -18.28% | -11.34% | -7.97% | -11.65% | 209.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.28% | -11.34% | -7.97% | -11.65% | 209.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.28% | -11.34% | -7.97% | -11.65% | 209.50% |
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