Seelos therapeutics, inc. (APRI)
Income statement / TTM
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

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License fee revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,600

2,850

3,350

8,804

8,454

7,226

5,726

909

941

645

4,271

3,637

4,276

4,303

679

1,345

877

876

906

0

0

0

Royalty revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

650

387

199

124

36

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Grant revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Product sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

589

880

1,193

806

769

398

0

0

-

0

-

0

-

-

-

-5

0

546

0

0

0

-

Contract service revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,549

2,734

0

0

-

0

-

-

2,243

3,164

4,453

0

0

0

Total revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,839

4,117

4,742

9,734

9,259

7,714

5,844

1,582

2,511

4,415

9,282

8,093

7,945

5,300

1,204

2,796

3,603

5,071

5,742

0

0

0

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

922

1,242

1,585

1,151

918

-123

-608

19

23

0

0

0

-

-

-

-16

0

401

0

0

0

-

Cost of Sandoz rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

-

-

1,858

2,779

3,781

0

0

0

Cost of Sandoz rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,917

2,875

3,157

8,583

8,341

7,091

5,691

802

-120

-726

2,565

2,078

3,705

3,921

1,282

1,867

1,745

1,889

1,674

0

0

0

Operating expense
Research and development

17,236

22,563

13,060

10,591

9,037

553

1,110

2,898

3,587

3,463

3,816

2,026

3,690

5,880

8,938

13,379

13,983

14,649

26,851

24,116

23,112

21,288

6,679

5,722

5,154

5,123

5,033

6,113

5,611

5,375

6,336

4,958

5,897

5,821

4,207

4,063

0

0

0

General and administrative

6,053

7,559

7,772

7,272

5,853

2,631

3,697

4,538

5,869

7,210

6,681

6,475

6,995

7,778

8,235

9,097

9,644

10,516

10,940

11,247

11,455

11,418

11,763

11,910

12,787

13,554

15,470

16,359

15,922

15,336

0

0

0

-

-

-

-

0

0

Gain on contract settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

900

910

1,444

1,444

534

534

0

0

-

0

-

-

-

-

-

-

-

-

Selling, general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Recovery loss on sale of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

125

200

305

255

305

0

0

-

0

-

-

-

-

0

-

-

-

Deconsolidation of former French Subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

Total operating expense

23,289

30,122

20,832

17,863

14,890

3,184

4,809

7,438

9,458

10,675

10,511

8,515

10,699

13,672

17,275

22,578

23,729

25,267

37,791

35,363

33,721

30,900

16,561

15,142

15,551

17,247

27,277

29,730

29,537

28,715

19,109

16,373

20,442

20,032

17,922

18,147

0

0

0

Loss before other expense

-22,914

-29,747

-20,457

-17,863

-14,890

-3,184

-4,809

-7,438

-9,458

-10,675

-10,511

-8,515

-10,699

-13,672

-14,684

-18,856

-20,054

-21,350

-34,916

-32,206

-25,138

-22,559

-9,470

-9,451

-14,749

-17,367

-28,003

-27,165

-27,459

-25,010

-15,188

-15,091

-18,574

-18,287

-16,032

-16,473

0

0

0

Other income (expense)
Interest income

153

151

110

64

25

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

Interest expense

0

-

85

19

0

-

-107

-37

-7

-83

-301

-538

-799

-983

-1,071

-1,104

-1,016

-895

-714

-491

-390

-339

-329

-459

-603

-727

-727

-626

-485

-325

0

0

0

-

-

-

-

0

0

Loss on warrant issuance

0

5,020

5,020

5,020

5,020

0

0

0

0

0

0

256

256

461

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liabilities

-2,203

16,501

16,132

16,547

18,050

0

58

354

-362

646

-1,828

-2,750

-3,671

-7,479

-6,495

-7,062

-6,172

-3,236

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of convertible notes payable

0

-109

-271

-214

-263

-160

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-422

-422

-422

-422

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

440

0

0

0

-

Other income, net

-

-

-

-

-

-

-

-

-

77

-25

-37

-44

-22

26

-30

-22

-14

-71

91

119

503

375

419

570

-376

-53

-191

-388

175

0

0

0

-

-

-

-

-

-

Other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Total other income (expense)

2,339

-21,508

-21,359

-21,829

-23,436

-291

-60

-343

452

-1,074

1,080

1,497

2,150

6,013

4,989

5,723

4,929

2,327

937

129

-489

82

2,646

2,560

2,567

1,497

-1,120

-1,042

-984

-150

116

82

93

62

0

-1,616

0

0

0

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-11,749

-9,431

-7,018

-8,549

-7,659

0

0

0

-

-19,823

-13,584

0

-

0

0

-

-15,870

-30,001

-28,723

-28,959

-25,676

0

0

0

-

-

-

-

-

-

(Loss) income from discontinued operations

-

-

-

-

-

-

-

-

-

12,070

11,899

12,027

11,694

226

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations before income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Loss from continuing operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-1,068

-5,230

-6,017

-6,772

-6,095

0

0

0

-

-

-

-

-

-

Net loss and comprehensive loss

-20,575

-51,255

-41,816

-39,692

-38,326

-3,475

-4,701

-7,436

-8,413

321

2,468

5,009

3,145

-7,433

-9,466

-13,209

-15,116

-19,023

-33,979

-32,058

-24,936

-21,786

-5,843

-5,715

-11,527

-16,938

-35,231

-34,740

-35,731

-31,771

-16,824

-16,550

-19,418

-18,117

-16,031

-18,090

0

0

0

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

-20,575

-51,255

-41,816

-39,692

-38,326

-3,475

-4,701

-7,436

-8,413

321

1,476

1,970

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-35,231

-34,740

-35,731

-31,771

-16,824

-16,550

-19,418

-18,117

-16,031

-18,090

0

0

0

Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-35,012

-31,130

-14,316

0

0

-

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,141

12,756

9,140