Seelos therapeutics, inc. (APRI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets
Cash

-

-

-

-

-

-

5,283

6,836

5,678

-

8,463

7,821

3,762

2,087

5,614

2,723

6,907

3,887

5,809

7,433

16,156

11,400

16,109

17,420

22,491

21,405

20,619

24,764

14,104

15,130

16,861

17,939

21,529

7,435

-

9,140

9,145

Cash

12,688

10,261

15,315

9,728

11,292

42

-

-

-

6,331

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,877

-

-

Due from related party

-

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred offering costs

-

-

0

0

0

140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

398

687

688

519

575

664

513

678

829

49

69

59

35

681

499

652

3,807

460

891

21

106

44

288

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

114

-

250

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

180

280

280

280

280

290

382

382

382

332

332

332

343

52

-

51

51

52

50

70

604

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

800

778

405

469

142

411

217

275

321

377

364

336

338

275

-

0

450

427

303

-

-

-

3

Prepaid expenses and other current assets

1,483

835

896

527

1,026

9

198

294

240

261

216

322

181

177

424

737

939

1,062

1,359

1,028

869

646

730

605

235

132

338

232

602

582

1,545

865

350

218

200

106

185

Property held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

3,654

4,085

-

-

-

-

-

-

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

9

506

1,203

1,370

-

-

-

-

-

-

-

-

-

-

-

-

0

34

35

825

-

-

-

466

-

-

-

Total current assets

14,171

11,096

16,211

10,255

12,320

191

5,481

7,130

5,918

6,592

8,688

8,649

5,146

3,634

7,236

4,925

9,119

6,217

8,165

9,816

18,035

13,289

18,371

18,833

23,541

22,264

21,662

26,318

15,583

20,895

26,749

19,744

23,126

8,192

9,349

9,361

10,477

Property and equipment, net

-

-

-

-

-

-

46

56

66

79

100

121

142

164

1,091

1,163

1,235

1,290

1,294

1,425

1,449

1,358

1,319

1,347

1,360

955

549

566

615

601

198

4,226

4,315

4,384

4,387

4,457

5,420

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,709

3,785

2,844

-

-

-

2,701

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,782

1,129

1,129

-

-

-

-

Other long term assets

-

-

-

24

24

-

37

36

36

35

35

45

65

60

83

78

78

274

141

149

153

162

106

105

93

91

90

38

98

100

1,310

311

460

241

193

204

263

Noncurrent assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

0

842

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash long term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

332

343

-

-

-

-

-

-

-

Noncurrent assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

1,940

-

-

-

3,799

-

-

-

Debt issuance cost, net of accumulated amortization of $57,146 and $29,289

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46

55

-

Total assets

14,171

11,096

16,211

10,279

12,344

191

5,564

7,222

6,020

6,706

8,823

8,815

5,353

4,700

8,410

6,166

10,432

7,781

9,600

11,390

19,637

14,809

19,796

20,285

24,994

23,310

22,301

26,922

16,628

23,879

40,749

29,197

31,876

16,616

13,977

14,080

18,863

Liabilities and stockholders' equity (deficit)
Current liabilities
Capital lease payable - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

Convertible notes payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,203

1,181

2,659

2,600

1,441

1,412

-

0

4,000

4,000

4,000

4,000

-

-

-

Short-term borrowing from banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

401

Accounts payable

3,281

796

1,848

1,025

2,421

2,220

322

1,054

344

58

262

140

485

763

1,434

1,601

1,096

1,580

417

446

880

860

1,221

1,128

992

926

615

1,458

1,850

2,277

2,033

694

737

1,052

-

-

234

Accrued expenses

1,491

1,919

900

3,210

2,428

84

766

454

929

650

783

716

545

1,333

3,144

2,753

2,902

3,343

2,869

2,532

5,016

4,555

1,825

1,807

1,979

2,119

2,180

2,697

3,734

2,514

6,230

2,751

2,462

1,780

-

-

554

License payables

2,125

7,100

2,100

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

-

-

0

0

0

151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation

-

-

-

-

-

-

316

374

417

863

668

657

738

614

656

591

405

1,223

879

920

550

1,112

853

758

526

952

780

808

-

1,905

-

-

-

-

-

-

-

Convertible notes payable, at fair value

-

-

0

0

0

2,442

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,931

-

-

-

-

861

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,524

2,210

-

Payroll related liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

855

580

-

947

730

816

Deferred revenue

-

-

-

-

-

-

-

0

0

-

-

-

-

0

0

250

99

137

7

157

181

226

1,284

2,000

5,454

1,800

45

63

504

536

603

430

190

10

343

343

209

Note payable, net

-

-

-

-

-

-

-

-

-

-

0

0

0

6,650

7,372

8,070

8,746

9,401

2,683

919

531

153

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

425

-

-

-

-

170

72

392

68

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,407

-

1,552

1,781

1,489

-

-

-

-

Provision for replacement inventory - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

168

169

258

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

201

205

202

-

190

188

175

4

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

21

21

-

0

101

331

822

1,934

-

-

-

-

-

-

-

-

-

-

-

-

0

16

116

3,534

-

-

-

2,144

-

-

-

Warrant liabilities

309

963

690

1,105

4,458

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

95

124

517

292

342

-

0

-

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,156

-

-

-

-

-

-

-

-

-

Deconsolidation of former French Subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,846

2,846

2,846

2,846

-

0

-

-

-

-

-

-

-

Total current liabilities

7,206

10,778

5,538

-

-

4,897

1,425

1,903

1,690

1,583

1,814

1,844

2,590

11,294

12,606

13,265

13,248

15,684

6,855

4,974

7,158

6,906

6,386

6,969

14,580

11,760

8,400

11,003

10,169

10,766

14,779

10,873

9,893

10,021

2,887

3,676

2,316

Notes payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,193

3,954

4,294

4,626

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Capital lease payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102

Convertible notes payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,102

1,075

3,394

3,413

-

-

-

-

4,000

4,000

4,000

Warrant liabilities, noncurrent

-

-

-

-

-

-

0

0

0

694

636

339

1,854

846

3,261

2,200

3,848

1,841

3,273

4,466

5,213

0

-

-

-

-

194

276

1,491

906

-

-

-

-

-

-

-

License payables - long-term

200

325

325

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

356

400

444

-

531

575

1,522

1,529

1,373

747

790

834

750

768

805

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,000

1,000

1,000

1,000

1,000

-

0

-

-

-

-

387

390

392

395

64

67

72

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

-

-

466

-

-

-

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

443

-

458

191

527

-

-

-

-

Other long term liabilities

-

-

-

-

-

-

26

35

42

58

54

60

67

76

80

131

179

200

190

246

302

358

58

69

80

578

127

135

218

196

212

-

97

20

-

-

-

Noncurrent liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

448

-

-

-

528

-

-

-

Other long term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155

-

-

-

-

-

Total liabilities

7,406

11,103

5,863

5,340

9,307

4,897

1,451

1,938

1,732

2,335

2,504

2,243

4,511

12,216

15,947

15,607

17,275

17,725

17,511

14,640

17,967

12,890

7,800

-

-

12,338

10,354

13,530

17,237

17,258

17,211

12,358

11,701

11,798

7,702

8,513

7,296

Commitments and contingencies (note 10)

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

0

0

-

Stockholders' equity (deficit)
Preferred stock, $.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

Common stock, $.001 par value, 120,000,000 shares authorized, 44,005,044 and 27,028,533 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

44

27

27

21

20

3

28

23

16

15

15

13

8

8

8

62

62

5

50

50

50

44

40

38

38

38

38

37

30

30

29

26

26

21

20

20

18

Additional paid-in-capital

67,614

56,027

55,723

47,099

43,335

97

327,458

325,796

322,530

320,343

319,845

316,268

309,069

308,784

308,464

305,215

304,475

298,926

298,582

298,209

297,884

291,727

284,520

281,260

280,180

279,000

278,630

277,091

258,443

257,078

254,962

245,809

244,218

224,154

220,919

217,992

212,788

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

719

641

36

-

-

-

-

-

-

Accumulated deficit

-60,893

-56,061

-45,402

-42,181

-40,318

-4,806

-323,373

-320,535

-318,258

-315,987

-313,541

-309,709

-308,235

-316,308

-316,009

-314,718

-311,380

-308,875

-306,543

-301,509

-296,264

-289,852

-272,564

-269,451

-271,328

-268,066

-266,721

-263,736

-259,801

-251,128

-231,490

-228,996

-224,070

-219,357

-214,665

-212,445

-201,240

Total stockholders' equity (deficit)

6,765

-7

10,348

4,939

3,037

-4,706

4,113

5,284

4,288

4,371

6,319

6,572

842

-7,516

-7,537

-9,441

-6,843

-9,944

-7,911

-3,250

1,670

1,919

11,996

11,847

8,890

10,972

11,947

13,392

-609

6,621

23,538

16,839

20,174

4,818

6,274

5,567

11,566

Total liabilities and stockholders' equity (deficit)

14,171

11,096

16,211

10,279

12,344

191

5,564

7,222

6,020

6,706

8,823

8,815

5,353

4,700

8,410

6,166

10,432

7,781

9,600

11,390

19,637

14,809

19,796

20,285

24,994

23,310

22,301

26,922

16,628

23,879

40,749

29,197

31,876

16,616

13,977

14,080

18,863