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Satellos Bioscience Inc (MSCL)

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  • 1.110
  • +0.040+3.74%
15min DelayTrading Jan 23 13:04 ET
205.91MMarket Cap3.72P/E (TTM)

Satellos Bioscience Inc (MSCL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
99.67%34.61M
88.98%38.22M
67.78%41.19M
63.11%48.67M
63.11%48.67M
-46.76%17.34M
-45.00%20.22M
1,012.63%24.55M
2,005.00%29.84M
2,005.00%29.84M
-Cash and cash equivalents
11.35%19.3M
432.51%38.22M
237.05%32.71M
141.52%40.18M
141.52%40.18M
-46.76%17.34M
-80.48%7.18M
339.87%9.71M
1,073.39%16.63M
1,073.39%16.63M
-Short term investments
--15.31M
--0
-42.89%8.48M
-35.66%8.5M
-35.66%8.5M
--0
--13.05M
--14.84M
--13.21M
--13.21M
Receivables
45.01%205K
-74.63%186K
-48.97%338K
-0.75%436.18K
-0.75%436.18K
-45.87%141.37K
171.04%733.01K
1,290.22%662.37K
129.40%439.47K
129.40%439.47K
-Taxes receivable
45.01%205K
-74.63%186K
-48.97%338K
-0.75%436.18K
-0.75%436.18K
-45.87%141.37K
437.27%733.01K
1,290.22%662.37K
129.40%439.47K
129.40%439.47K
Prepaid assets
524.90%2.68M
627.55%2.71M
1,734.14%2.84M
1,481.37%1.76M
1,481.37%1.76M
687.19%428.55K
3,683.72%372.34K
548.35%154.68K
229.16%111.56K
229.16%111.56K
Hedging assets-current
--0
--0
--0
--0
--0
--0
-20.95%730.0869
56.09%2.22K
36.41%3.02K
36.41%3.02K
Total current assets
109.41%37.5M
92.75%41.11M
74.88%44.37M
67.37%50.87M
67.37%50.87M
-45.55%17.91M
-42.43%21.33M
1,012.98%25.37M
1,747.38%30.39M
1,747.38%30.39M
Non current assets
Net PPE
-52.31%6K
-65.76%5K
-78.67%3K
-75.68%3.48K
-75.68%3.48K
-14.48%12.58K
53.70%14.6K
171.67%14.06K
115.98%14.32K
115.98%14.32K
-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
38.84%14.32K
38.84%14.32K
Investments and advances
----
--0
--0
--0
--0
--0
-2.50%31.39K
0.63%31.08K
-0.13%30.91K
-0.13%30.91K
Goodwill and other intangible assets
----
--0
--0
--0
--0
--0
-3.25%2.86M
0.10%2.9M
2.31%2.95M
2.31%2.95M
Total non current assets
-52.31%6K
-99.83%5K
-99.90%3K
-99.88%3.48K
-99.88%3.48K
-99.57%12.58K
-3.06%2.91M
0.41%2.94M
2.54%3M
2.54%3M
Total assets
109.30%37.5M
69.67%41.12M
56.71%44.37M
52.36%50.88M
52.36%50.88M
-49.96%17.92M
-39.49%24.23M
443.34%28.31M
631.08%33.39M
631.08%33.39M
Liabilities
Current liabilities
Payables
47.72%1.5M
-0.69%1.16M
50.58%1.95M
163.79%2.07M
163.79%2.07M
36.98%1.01M
103.29%1.16M
7.72%1.29M
-27.42%783.96K
-27.42%783.96K
-accounts payable
36.49%1.39M
-8.86%1.06M
45.71%1.89M
163.79%2.07M
163.79%2.07M
36.98%1.01M
103.29%1.16M
7.72%1.29M
-27.42%783.96K
-27.42%783.96K
-Total tax payable
--114K
--95K
--63K
----
----
----
----
----
----
----
Current accrued expenses
20.28%2M
-9.12%1.62M
-49.41%751K
-21.77%1.52M
-21.77%1.52M
72.88%1.67M
124.91%1.78M
58.36%1.48M
93.81%1.95M
93.81%1.95M
Current liabilities
30.67%3.5M
-5.78%2.77M
-2.85%2.7M
31.48%3.59M
31.48%3.59M
57.27%2.68M
96.37%2.94M
22.17%2.78M
31.01%2.73M
31.01%2.73M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
30.67%3.5M
-5.78%2.77M
-2.85%2.7M
31.48%3.59M
31.48%3.59M
57.27%2.68M
0.40%2.94M
-23.61%2.78M
31.01%2.73M
31.01%2.73M
Shareholders'equity
Share capital
85.66%85.55M
82.46%82.51M
70.51%78.13M
57.84%73.67M
57.84%73.67M
1.16%46.08M
-3.21%45.22M
103.65%45.82M
109.69%46.67M
109.69%46.67M
-common stock
85.66%85.55M
82.46%82.51M
70.51%78.13M
57.84%73.67M
57.84%73.67M
1.16%46.08M
-3.21%45.22M
103.65%45.82M
109.69%46.67M
109.69%46.67M
Additional paid-in capital
62.72%9.32M
61.07%8.78M
66.62%8.35M
12.28%7.2M
12.28%7.2M
94.99%5.73M
122.44%5.45M
135.59%5.01M
135.88%6.41M
135.88%6.41M
Retained earnings
-45.16%-74.67M
-56.00%-68.85M
-57.04%-63.24M
-47.11%-52.68M
-47.11%-52.68M
-70.66%-51.44M
-56.40%-44.13M
-63.67%-40.27M
-53.73%-35.81M
-53.73%-35.81M
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
-119.23%-11.31K
-119.23%-11.31K
Other equity interest
4.02%15.48M
19.01%17.58M
33.28%19.97M
43.66%19.25M
43.66%19.25M
-5.61%14.88M
-8.65%14.77M
862.62%14.98M
1,565.01%13.4M
1,565.01%13.4M
Total stockholders'equity
123.13%34M
80.09%38.35M
63.19%41.67M
54.22%47.28M
54.22%47.28M
-55.32%15.24M
-42.63%21.29M
1,522.67%25.53M
1,135.15%30.66M
1,135.15%30.66M
Total equity
123.13%34M
80.09%38.35M
63.19%41.67M
54.22%47.28M
54.22%47.28M
-55.32%15.24M
-42.63%21.29M
1,522.67%25.53M
1,135.15%30.66M
1,135.15%30.66M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 99.67%34.61M88.98%38.22M67.78%41.19M63.11%48.67M63.11%48.67M-46.76%17.34M-45.00%20.22M1,012.63%24.55M2,005.00%29.84M2,005.00%29.84M
-Cash and cash equivalents 11.35%19.3M432.51%38.22M237.05%32.71M141.52%40.18M141.52%40.18M-46.76%17.34M-80.48%7.18M339.87%9.71M1,073.39%16.63M1,073.39%16.63M
-Short term investments --15.31M--0-42.89%8.48M-35.66%8.5M-35.66%8.5M--0--13.05M--14.84M--13.21M--13.21M
Receivables 45.01%205K-74.63%186K-48.97%338K-0.75%436.18K-0.75%436.18K-45.87%141.37K171.04%733.01K1,290.22%662.37K129.40%439.47K129.40%439.47K
-Taxes receivable 45.01%205K-74.63%186K-48.97%338K-0.75%436.18K-0.75%436.18K-45.87%141.37K437.27%733.01K1,290.22%662.37K129.40%439.47K129.40%439.47K
Prepaid assets 524.90%2.68M627.55%2.71M1,734.14%2.84M1,481.37%1.76M1,481.37%1.76M687.19%428.55K3,683.72%372.34K548.35%154.68K229.16%111.56K229.16%111.56K
Hedging assets-current --0--0--0--0--0--0-20.95%730.086956.09%2.22K36.41%3.02K36.41%3.02K
Total current assets 109.41%37.5M92.75%41.11M74.88%44.37M67.37%50.87M67.37%50.87M-45.55%17.91M-42.43%21.33M1,012.98%25.37M1,747.38%30.39M1,747.38%30.39M
Non current assets
Net PPE -52.31%6K-65.76%5K-78.67%3K-75.68%3.48K-75.68%3.48K-14.48%12.58K53.70%14.6K171.67%14.06K115.98%14.32K115.98%14.32K
-Gross PPE ---------78.67%3K-75.68%3.48K-75.68%3.48K-14.48%12.58K-5.25%14.6K40.29%14.06K38.84%14.32K38.84%14.32K
Investments and advances ------0--0--0--0--0-2.50%31.39K0.63%31.08K-0.13%30.91K-0.13%30.91K
Goodwill and other intangible assets ------0--0--0--0--0-3.25%2.86M0.10%2.9M2.31%2.95M2.31%2.95M
Total non current assets -52.31%6K-99.83%5K-99.90%3K-99.88%3.48K-99.88%3.48K-99.57%12.58K-3.06%2.91M0.41%2.94M2.54%3M2.54%3M
Total assets 109.30%37.5M69.67%41.12M56.71%44.37M52.36%50.88M52.36%50.88M-49.96%17.92M-39.49%24.23M443.34%28.31M631.08%33.39M631.08%33.39M
Liabilities
Current liabilities
Payables 47.72%1.5M-0.69%1.16M50.58%1.95M163.79%2.07M163.79%2.07M36.98%1.01M103.29%1.16M7.72%1.29M-27.42%783.96K-27.42%783.96K
-accounts payable 36.49%1.39M-8.86%1.06M45.71%1.89M163.79%2.07M163.79%2.07M36.98%1.01M103.29%1.16M7.72%1.29M-27.42%783.96K-27.42%783.96K
-Total tax payable --114K--95K--63K----------------------------
Current accrued expenses 20.28%2M-9.12%1.62M-49.41%751K-21.77%1.52M-21.77%1.52M72.88%1.67M124.91%1.78M58.36%1.48M93.81%1.95M93.81%1.95M
Current liabilities 30.67%3.5M-5.78%2.77M-2.85%2.7M31.48%3.59M31.48%3.59M57.27%2.68M96.37%2.94M22.17%2.78M31.01%2.73M31.01%2.73M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 30.67%3.5M-5.78%2.77M-2.85%2.7M31.48%3.59M31.48%3.59M57.27%2.68M0.40%2.94M-23.61%2.78M31.01%2.73M31.01%2.73M
Shareholders'equity
Share capital 85.66%85.55M82.46%82.51M70.51%78.13M57.84%73.67M57.84%73.67M1.16%46.08M-3.21%45.22M103.65%45.82M109.69%46.67M109.69%46.67M
-common stock 85.66%85.55M82.46%82.51M70.51%78.13M57.84%73.67M57.84%73.67M1.16%46.08M-3.21%45.22M103.65%45.82M109.69%46.67M109.69%46.67M
Additional paid-in capital 62.72%9.32M61.07%8.78M66.62%8.35M12.28%7.2M12.28%7.2M94.99%5.73M122.44%5.45M135.59%5.01M135.88%6.41M135.88%6.41M
Retained earnings -45.16%-74.67M-56.00%-68.85M-57.04%-63.24M-47.11%-52.68M-47.11%-52.68M-70.66%-51.44M-56.40%-44.13M-63.67%-40.27M-53.73%-35.81M-53.73%-35.81M
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-119.23%-11.31K-119.23%-11.31K
Other equity interest 4.02%15.48M19.01%17.58M33.28%19.97M43.66%19.25M43.66%19.25M-5.61%14.88M-8.65%14.77M862.62%14.98M1,565.01%13.4M1,565.01%13.4M
Total stockholders'equity 123.13%34M80.09%38.35M63.19%41.67M54.22%47.28M54.22%47.28M-55.32%15.24M-42.63%21.29M1,522.67%25.53M1,135.15%30.66M1,135.15%30.66M
Total equity 123.13%34M80.09%38.35M63.19%41.67M54.22%47.28M54.22%47.28M-55.32%15.24M-42.63%21.29M1,522.67%25.53M1,135.15%30.66M1,135.15%30.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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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