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Satellos Bioscience Inc (MSCL)

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  • 9.050
  • +0.440+5.11%
15min DelayMarket Closed Apr 10 16:00 ET
188.52MMarket Cap-0.32P/E (TTM)

Satellos Bioscience Inc (MSCL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-42.92%27.71M
-42.92%27.71M
99.67%34.61M
88.98%38.22M
67.78%41.19M
62.22%48.55M
62.22%48.55M
-46.76%17.34M
-45.00%20.22M
1,012.63%24.55M
-Cash and cash equivalents
-75.53%9.8M
-75.53%9.8M
11.35%19.3M
432.51%38.22M
237.05%32.71M
140.23%40.07M
140.23%40.07M
-46.76%17.34M
-80.48%7.18M
339.87%9.71M
-Short term investments
111.28%17.91M
111.28%17.91M
--15.31M
--0
-42.89%8.48M
-36.02%8.48M
-36.02%8.48M
--0
--13.05M
--14.84M
Receivables
-14.94%370K
-14.94%370K
45.01%205K
-74.63%186K
-48.97%338K
-1.36%435K
-1.36%435K
-45.87%141.37K
171.04%733.01K
1,290.22%662.37K
-Taxes receivable
-14.94%370K
-14.94%370K
45.01%205K
-74.63%186K
-48.97%338K
-1.36%435K
-1.36%435K
-45.87%141.37K
437.27%733.01K
1,290.22%662.37K
Prepaid assets
116.14%3.8M
116.14%3.8M
524.90%2.68M
627.55%2.71M
1,734.14%2.84M
1,471.43%1.76M
1,471.43%1.76M
687.19%428.55K
3,683.72%372.34K
548.35%154.68K
Hedging assets-current
--0
--0
--0
--0
--0
--0
--0
--0
-20.95%730.0869
56.09%2.22K
Total current assets
-37.17%31.88M
-37.17%31.88M
109.41%37.5M
92.75%41.11M
74.88%44.37M
66.46%50.74M
66.46%50.74M
-45.55%17.91M
-42.43%21.33M
1,012.98%25.37M
Non current assets
Net PPE
25.00%5K
25.00%5K
-52.31%6K
-65.76%5K
-78.67%3K
-73.33%4K
-73.33%4K
-14.48%12.58K
53.70%14.6K
171.67%14.06K
-Gross PPE
----
----
----
----
-78.67%3K
-75.68%3.48K
-75.68%3.48K
-14.48%12.58K
-5.25%14.6K
40.29%14.06K
Investments and advances
--0
--0
----
--0
--0
--0
--0
--0
-2.50%31.39K
0.63%31.08K
Goodwill and other intangible assets
--0
--0
----
--0
--0
--0
--0
--0
-3.25%2.86M
0.10%2.9M
Total non current assets
25.00%5K
25.00%5K
-52.31%6K
-99.83%5K
-99.90%3K
-99.87%4K
-99.87%4K
-99.57%12.58K
-3.06%2.91M
0.41%2.94M
Total assets
-37.16%31.89M
-37.16%31.89M
109.30%37.5M
69.67%41.12M
56.71%44.37M
51.53%50.75M
51.53%50.75M
-49.96%17.92M
-39.49%24.23M
443.34%28.31M
Liabilities
Current liabilities
Payables
-10.62%1.84M
-10.62%1.84M
47.72%1.5M
-0.69%1.16M
50.58%1.95M
163.15%2.06M
163.15%2.06M
36.98%1.01M
103.29%1.16M
7.72%1.29M
-accounts payable
-14.11%1.77M
-14.11%1.77M
36.49%1.39M
-8.86%1.06M
45.71%1.89M
163.15%2.06M
163.15%2.06M
36.98%1.01M
103.29%1.16M
7.72%1.29M
-Total tax payable
--72K
--72K
--114K
--95K
--63K
--0
--0
----
----
----
Current accrued expenses
48.75%2.26M
48.75%2.26M
20.28%2M
-9.12%1.62M
-49.41%751K
-21.96%1.52M
-21.96%1.52M
72.88%1.67M
124.91%1.78M
58.36%1.48M
Current liabilities
14.57%4.11M
14.57%4.11M
30.67%3.5M
-5.78%2.77M
-2.85%2.7M
31.05%3.58M
31.05%3.58M
57.27%2.68M
96.37%2.94M
22.17%2.78M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
14.57%4.11M
14.57%4.11M
30.67%3.5M
-5.78%2.77M
-2.85%2.7M
31.05%3.58M
31.05%3.58M
57.27%2.68M
0.40%2.94M
-23.61%2.78M
Shareholders'equity
Share capital
9.85%85.83M
9.85%85.83M
85.66%85.55M
82.46%82.51M
70.51%78.13M
65.06%78.13M
65.06%78.13M
1.16%46.08M
-3.21%45.22M
103.65%45.82M
-common stock
9.85%85.83M
9.85%85.83M
85.66%85.55M
82.46%82.51M
70.51%78.13M
65.06%78.13M
65.06%78.13M
1.16%46.08M
-3.21%45.22M
103.65%45.82M
Additional paid-in capital
28.68%10.17M
28.68%10.17M
62.72%9.32M
61.07%8.78M
66.62%8.35M
22.06%7.9M
22.06%7.9M
94.99%5.73M
122.44%5.45M
135.59%5.01M
Retained earnings
-43.56%-81.97M
-43.56%-81.97M
-45.16%-74.67M
-56.00%-68.85M
-57.04%-63.24M
-56.59%-57.1M
-56.59%-57.1M
-70.66%-51.44M
-56.40%-44.13M
-63.67%-40.27M
Gains losses not affecting retained earnings
----
----
-18,758.83%-1.68M
-9,874.99%-1.68M
-13,781.33%-1.54M
-1,237.21%-151.2K
-1,237.21%-151.2K
-9.75%-8.88K
-153.83%-16.79K
-80.39%-11.1K
Other equity interest
-24.52%13.76M
-24.52%13.76M
4.02%15.48M
19.01%17.58M
33.28%19.97M
35.92%18.23M
35.92%18.23M
-5.61%14.88M
-8.65%14.77M
862.62%14.98M
Total stockholders'equity
-41.09%27.78M
-41.09%27.78M
123.13%34M
80.09%38.35M
63.19%41.67M
53.35%47.16M
53.35%47.16M
-55.32%15.24M
-42.63%21.29M
1,522.67%25.53M
Total equity
-41.09%27.78M
-41.09%27.78M
123.13%34M
80.09%38.35M
63.19%41.67M
53.35%47.16M
53.35%47.16M
-55.32%15.24M
-42.63%21.29M
1,522.67%25.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -42.92%27.71M-42.92%27.71M99.67%34.61M88.98%38.22M67.78%41.19M62.22%48.55M62.22%48.55M-46.76%17.34M-45.00%20.22M1,012.63%24.55M
-Cash and cash equivalents -75.53%9.8M-75.53%9.8M11.35%19.3M432.51%38.22M237.05%32.71M140.23%40.07M140.23%40.07M-46.76%17.34M-80.48%7.18M339.87%9.71M
-Short term investments 111.28%17.91M111.28%17.91M--15.31M--0-42.89%8.48M-36.02%8.48M-36.02%8.48M--0--13.05M--14.84M
Receivables -14.94%370K-14.94%370K45.01%205K-74.63%186K-48.97%338K-1.36%435K-1.36%435K-45.87%141.37K171.04%733.01K1,290.22%662.37K
-Taxes receivable -14.94%370K-14.94%370K45.01%205K-74.63%186K-48.97%338K-1.36%435K-1.36%435K-45.87%141.37K437.27%733.01K1,290.22%662.37K
Prepaid assets 116.14%3.8M116.14%3.8M524.90%2.68M627.55%2.71M1,734.14%2.84M1,471.43%1.76M1,471.43%1.76M687.19%428.55K3,683.72%372.34K548.35%154.68K
Hedging assets-current --0--0--0--0--0--0--0--0-20.95%730.086956.09%2.22K
Total current assets -37.17%31.88M-37.17%31.88M109.41%37.5M92.75%41.11M74.88%44.37M66.46%50.74M66.46%50.74M-45.55%17.91M-42.43%21.33M1,012.98%25.37M
Non current assets
Net PPE 25.00%5K25.00%5K-52.31%6K-65.76%5K-78.67%3K-73.33%4K-73.33%4K-14.48%12.58K53.70%14.6K171.67%14.06K
-Gross PPE -----------------78.67%3K-75.68%3.48K-75.68%3.48K-14.48%12.58K-5.25%14.6K40.29%14.06K
Investments and advances --0--0------0--0--0--0--0-2.50%31.39K0.63%31.08K
Goodwill and other intangible assets --0--0------0--0--0--0--0-3.25%2.86M0.10%2.9M
Total non current assets 25.00%5K25.00%5K-52.31%6K-99.83%5K-99.90%3K-99.87%4K-99.87%4K-99.57%12.58K-3.06%2.91M0.41%2.94M
Total assets -37.16%31.89M-37.16%31.89M109.30%37.5M69.67%41.12M56.71%44.37M51.53%50.75M51.53%50.75M-49.96%17.92M-39.49%24.23M443.34%28.31M
Liabilities
Current liabilities
Payables -10.62%1.84M-10.62%1.84M47.72%1.5M-0.69%1.16M50.58%1.95M163.15%2.06M163.15%2.06M36.98%1.01M103.29%1.16M7.72%1.29M
-accounts payable -14.11%1.77M-14.11%1.77M36.49%1.39M-8.86%1.06M45.71%1.89M163.15%2.06M163.15%2.06M36.98%1.01M103.29%1.16M7.72%1.29M
-Total tax payable --72K--72K--114K--95K--63K--0--0------------
Current accrued expenses 48.75%2.26M48.75%2.26M20.28%2M-9.12%1.62M-49.41%751K-21.96%1.52M-21.96%1.52M72.88%1.67M124.91%1.78M58.36%1.48M
Current liabilities 14.57%4.11M14.57%4.11M30.67%3.5M-5.78%2.77M-2.85%2.7M31.05%3.58M31.05%3.58M57.27%2.68M96.37%2.94M22.17%2.78M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 14.57%4.11M14.57%4.11M30.67%3.5M-5.78%2.77M-2.85%2.7M31.05%3.58M31.05%3.58M57.27%2.68M0.40%2.94M-23.61%2.78M
Shareholders'equity
Share capital 9.85%85.83M9.85%85.83M85.66%85.55M82.46%82.51M70.51%78.13M65.06%78.13M65.06%78.13M1.16%46.08M-3.21%45.22M103.65%45.82M
-common stock 9.85%85.83M9.85%85.83M85.66%85.55M82.46%82.51M70.51%78.13M65.06%78.13M65.06%78.13M1.16%46.08M-3.21%45.22M103.65%45.82M
Additional paid-in capital 28.68%10.17M28.68%10.17M62.72%9.32M61.07%8.78M66.62%8.35M22.06%7.9M22.06%7.9M94.99%5.73M122.44%5.45M135.59%5.01M
Retained earnings -43.56%-81.97M-43.56%-81.97M-45.16%-74.67M-56.00%-68.85M-57.04%-63.24M-56.59%-57.1M-56.59%-57.1M-70.66%-51.44M-56.40%-44.13M-63.67%-40.27M
Gains losses not affecting retained earnings ---------18,758.83%-1.68M-9,874.99%-1.68M-13,781.33%-1.54M-1,237.21%-151.2K-1,237.21%-151.2K-9.75%-8.88K-153.83%-16.79K-80.39%-11.1K
Other equity interest -24.52%13.76M-24.52%13.76M4.02%15.48M19.01%17.58M33.28%19.97M35.92%18.23M35.92%18.23M-5.61%14.88M-8.65%14.77M862.62%14.98M
Total stockholders'equity -41.09%27.78M-41.09%27.78M123.13%34M80.09%38.35M63.19%41.67M53.35%47.16M53.35%47.16M-55.32%15.24M-42.63%21.29M1,522.67%25.53M
Total equity -41.09%27.78M-41.09%27.78M123.13%34M80.09%38.35M63.19%41.67M53.35%47.16M53.35%47.16M-55.32%15.24M-42.63%21.29M1,522.67%25.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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