Satellos Bioscience Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1 | -1 | -1 | |
EBITDA | -10,042 | -7,646 | -5,963 | -6,366 |
EBIT | -10,043 | -7,647 | -5,966 | -6,367 |
Net Income | -9,768 | -7,303 | -5,821 | -5,608 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -9,456 | -7,261 | -4,129 | -4,846 |
Cash | 18,758 | 9,804 | 19,304 | 38,217 |
Basic Shares | 18,435 | 15,458 | 13,944 | 14,268 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -5 | -19 | -5 | -333 |
EBITDA | -26,454 | -19,564 | -11,838 | -10,870 |
EBIT | -26,459 | -19,578 | -11,843 | -11,203 |
Net Income | -24,873 | -19,578 | -11,977 | -11,208 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -23,602 | -17,406 | -14,436 | -5,728 |
Cash | 9,804 | 40,175 | 16,634 | 1,904 |
Basic Shares | 1,216 | 9,564 | 7,200 | 2,973 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.53 |
2025-12-31 | -$0.50 |
2025-09-30 | -$0.42 |
2025-06-30 | -$0.39 |