Satellos Bioscience Inc Common Stock

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$0
EBITDA
-5,963
-6,366
-6,478
-3,292
EBIT
-5,966
-6,367
-6,479
-3,300
Net Income
-5,821
-5,608
-6,141
-3,300
Net Change In Cash
0
0
0
0
Free Cash Flow
-4,129
-4,846
-7,366
-4,695
Cash
19,304
38,217
32,712
40,175
Basic Shares
13,944
14,268
13,818
13,818

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-94
EBITDA
-19,564
-11,838
-8,090
-11,258
EBIT
-19,578
-11,843
-8,338
-11,388
Net Income
-19,578
-11,977
-8,342
-12,161
Net Change In Cash
0
0
0
0
Free Cash Flow
-17,406
-8,746
-4,263
-3,953
Cash
40,175
16,634
1,417
3,820
Basic Shares
9,564
7,200
2,973
2,006

Earnings Calls

QuarterEPS
2025-09-30
-$0.42
2025-06-30
-$0.39
2025-03-31
-$0.44
2024-12-31
-$0.31