Seelos therapeutics, inc. (APRI)
Income statement / 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'11Mar'11Sep'10Jun'10
Revenues
Grant revenue

-

-

375

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

-

375

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License fee revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,250

1,000

0

350

1,500

1,500

5,454

0

272

0

637

32

-24

3,626

3

671

3

2

668

202

2

32

Royalty revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

299

188

75

88

36

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Grant revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

483

-

-

-

-

Product sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

85

387

37

371

398

0

0

-

0

-

15

-

-

-

110

-381

164

101

115

165

-

Contract service revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84

28

555

882

-

1,269

-

-

0

148

825

1,269

921

1,438

Total revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,629

1,273

462

475

1,907

1,898

5,454

0

362

28

1,192

929

2,266

4,895

3

781

-378

799

1,595

1,587

1,089

1,470

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

142

509

233

358

485

75

0

-683

0

702

4

-

-

-

76

-287

115

80

92

113

-

Cost of Sandoz rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-

1,847

-

1,591

-

-

-0

19

926

912

921

1,021

Cost of Sandoz rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,591

1,131

-47

242

1,549

1,413

5,379

0

299

13

490

-922

-307

3,304

3

705

-90

664

588

582

54

448

Operating expense
Research and development

3,693

9,198

2,641

1,704

9,020

-305

172

150

536

252

1,960

839

412

605

170

2,503

2,602

3,663

4,611

3,107

3,268

15,865

1,876

2,103

1,444

1,256

919

1,535

1,413

1,166

1,999

1,033

1,177

2,127

621

1,971

1,100

513

477

General and administrative

1,816

1,132

1,415

1,690

3,322

1,345

915

271

100

2,411

1,756

1,602

1,441

1,882

1,550

2,122

2,224

2,339

2,412

2,669

3,096

2,763

2,719

2,877

3,059

3,108

2,866

3,754

3,826

5,024

3,755

3,317

3,240

-

-

-

-

2,089

2,640

Gain on contract settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10

0

0

910

0

534

0

0

-

0

-

-

-

-

-

-

-

-

Selling, general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,271

3,687

2,906

-

-

Recovery loss on sale of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

50

75

75

105

0

-

125

-

-

-

-

-2,759

-

-

-

Deconsolidation of former French Subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

846

-

-

0

641

-

-

0

-

-

-

-

-

-

-

-

Total operating expense

5,509

10,330

4,056

3,394

12,342

1,040

1,087

421

636

2,665

3,716

2,441

1,853

2,501

1,720

4,625

4,826

6,104

7,023

5,776

6,364

18,628

4,595

4,134

3,543

4,289

3,176

4,543

5,239

14,319

5,629

4,350

4,417

4,713

2,892

8,418

4,006

2,603

3,117

Loss before other expense

-5,509

-10,330

-3,681

-3,394

-12,342

-1,040

-1,087

-421

-636

-2,665

-3,716

-2,441

-1,853

-2,501

-1,720

-4,625

-4,826

-3,513

-5,892

-5,823

-6,122

-17,079

-3,182

1,245

-3,543

-3,990

-3,163

-4,053

-6,161

-14,626

-2,325

-4,347

-3,712

-4,804

-2,228

-7,829

-3,424

-2,549

-2,668

Other income (expense)
Interest income

27

41

46

39

25

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-75

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

13

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

110

-

-

Interest expense

-4

-

-1

-11

-16

-

-67

-27

-19

6

3

3

-95

-212

-234

-258

-279

-300

-267

-170

-158

-119

-44

-69

-107

-109

-174

-213

-231

-109

-73

-72

-71

-

-

-

-

-160

-1,609

Loss on warrant issuance

0

0

0

0

5,020

0

0

0

0

0

0

0

0

0

256

0

205

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liabilities

-654

369

-415

-1,503

18,050

0

0

0

0

58

296

-716

1,008

-2,416

-626

-1,637

-2,800

-1,432

-1,193

-747

136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of convertible notes payable

0

0

0

0

-109

-162

57

-49

-6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

0

0

0

-422

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115

114

111

-

113

111

111

104

-

Other income, net

-

-

-

-

-

-

-

-

-

103

0

0

-26

1

-12

-7

-4

49

-68

1

4

-8

94

29

388

-136

138

180

-558

187

0

-17

5

-

-

-

-

-

-

Other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

-

-

-

-

Total other income (expense)

677

-329

460

1,531

-23,170

-180

-10

-76

-25

51

-293

719

-1,551

2,205

124

1,372

2,312

1,181

858

578

-290

-209

50

-40

281

2,355

-36

-33

-789

-262

42

25

45

4

7

35

13

-56

-1,609

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-2,614

-4,009

-1,722

-3,404

-296

-1,596

-3,253

-2,514

-

-5,034

-5,245

-6,412

-

-3,132

1,205

-

-1,635

-3,199

-4,086

-6,950

-15,766

-1,921

-4,322

-3,667

-

-

-

-

-

-

(Loss) income from discontinued operations

-

-

-

-

-

-

-

-

-

168

177

248

11,477

-3

305

-85

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations before income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,283

-

-

-

-

-

-

-

-

Loss from continuing operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,220

-

-

-

-

Income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-362

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

672

-

290

214

151

-1,723

-3,872

-573

-604

-1,046

-

-

-

-

-

-

Net loss and comprehensive loss

-4,832

-10,659

-3,221

-1,863

-35,512

-1,220

-1,097

-497

-661

-2,446

-3,832

-1,474

8,073

-299

-1,291

-3,338

-2,505

-2,332

-5,034

-5,245

-6,412

-17,288

-3,113

1,877

-3,262

-1,345

-2,985

-3,935

-8,673

-19,638

-2,494

-4,926

-4,713

-4,691

-2,220

-7,794

-3,411

-2,606

-4,278

Earnings (loss) per share, Continuing operations, Basic (in usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.46

-

-

-

-

-

-

0.03

-

-

-

-0.12

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) per share, Continuing operations, Diluted (in usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.95

-

-

-

-

-

-

0.03

-

-

-

-0.12

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) per share, Discontinued operations, Basic (in usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) per share, Discontinued operations, Diluted (in usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

Net income per share from discontinued operations, basic (USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income per share from discontinued operations, basic (USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total earnings (loss) per share - Basic (in usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.46

-

-

-

-0.13

-

-

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total earnings (loss) per share - Diluted (in usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.95

-

-

-

-0.13

-

-

0.05

-

-

-

-0.12

-

-

-

-

-

-

-

-

-

-

-

Weighted average common shares outstanding - Basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,505

-

-

-

47,633

-

-

37,901

-

-

-

32,825

-

-

-

-

-

-

-

-

-

-

-

Weighted average common shares outstanding - Diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,602

-

-

-

47,633

-

-

37,907

-

-

-

32,825

-

-

-

-

-

-

-

-

-

-

-

Continuing operations (in usd per share)

-

-

-

-

-

-

-

-

-

-28.75

-0.30

-0.15

-0.44

-

-0.24

-0.53

-

-

-

-

-

-

-0.08

-

-

-

-0.09

-

-0.23

-0.56

-0.07

-0.16

-0.15

-

-

-

-

-

-

Discontinued operations (in usd per share)

-

-

-

-

-

-

-

-

-

-

-

0.02

1.48

-

0.05

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations (USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

0.01

-

-0.06

-0.12

-0.02

-0.03

-0.05

-

-

-

-

-

-

Net loss per share basic and diluted

-0.14

1.68

-0.13

-0.09

-3.98

-0.72

-0.03

-0.16

-0.21

0.19

-0.29

-0.13

1.04

-

-0.19

-0.54

-

-

-1.00

-0.10

-

-

-0.08

-

-0.09

-

-0.08

-

-0.29

-0.68

-0.09

-0.19

-0.20

-0.22

-0.11

-0.39

-0.18

-0.20

-0.47

Weighted average common shares outstanding basic and diluted loss

34,115

27,202

24,157

20,944

8,931

3,081

3,081

3,081

3,081

-30,696

13,208

11,335

7,737

-

6,632

6,182

-

-

5,042

50,414

-

-

39,059

-

37,872

-

37,004

-

30,178

29,934

29,258

26,626

24,013

-

20,204

19,817

-

-

-

Net loss

-4,832

-10,659

-3,221

-1,863

-35,512

-1,220

-1,097

-497

-661

-2,446

-3,832

-1,474

8,073

-

-1,291

-3,338

-

-

-

-

-

-

-

-

-

-

-2,985

-3,935

-8,673

-19,638

-2,494

-4,926

-4,713

-4,691

-2,220

-7,794

-3,411

-2,606

-4,278

Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78

-

37

-

-

-

-

-

-

-

-

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,595

-19,034

-2,457

-4,926

-4,713

-

-2,220

-

-

-

-

Weighted average common shares outstanding used for basic and diluted net loss per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,141

12,756

9,140