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    • Satellos Bioscience Inc. logo

    Satellos Bioscience Inc.

    MSLE | NASDAQ
    Chart Builder DCF Calculator
    $6.74
    +$0.04 (+0.60%)
    Nov 2, 2026, 12:25 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 48.7M Q2 2023
    Low 769.85K Q1 2022
    5Y CAGR -3.96%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		7.38M 18.76M 9.8M 19.3M 38.22M 32.71M 40.18M 17.34M 9.82M 13.14M 22.07M 4.87M 48.7M 2.98M 806.09K 1.42M 926.91K 769.85K 1.87M 6.26M 9.04M 2.1M
    Short-Term Investments
    		54.38M 51.38M 17.91M 15.31M n/a 8.48M 8.5M n/a 17.86M 20.09M 17.52M 39.25M n/a n/a 1.1M 1.69M 1M 2M 3.04M n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a 42.97K 61.11K 41K 3.95M 3.96M 3.96M 41.54K n/a n/a n/a n/a n/a 14.7K n/a
    Receivables
    		782.06K 728.39K 370K 205K 186K 338K 436.18K 141.37K 1M 896.56K 583.05K 353.88K 358.18K 64.45K 258.14K 209.06K 211.45K 556.81K 532K 495.58K 76.36K 55.73K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		3.14M 15.07K n/a n/a n/a n/a n/a n/a 510.66K 212.37K 152.01K 79.75K 14.26K 34.2K 2.96K n/a n/a n/a n/a 345.85K n/a n/a
    Total Current Assets
    		65.68M 75.47M 31.88M 37.5M 41.11M 44.37M 50.87M 17.91M 29.19M 34.34M 40.33M 44.56M 49.07M 3.08M 2.21M 3.37M 2.16M 3.35M 5.48M 7.13M 9.13M 2.18M
    Property-Plant & Equipment
    		6.99K 8.03K 5K 6K 5K 3K 3.48K 12.58K 19.99K n/a 19K 19.94K 12.58K 7K 7.97K 8.98K 7.79K 8.63K 8.25K 1.43K 1.49K 2.26K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a 3.91M 3.92M 3.92M n/a n/a n/a 3.88M 6.75M 6.92M 7.02M 7.19M 7.23M n/a n/a
    Total Long-Term Assets
    		6.99K 8.03K 5K 6K 5K 3K 3.48K 12.58K 3.98M 3.98M 3.98M 3.97M 3.97M 3.97M 3.93M 6.76M 6.93M 7.03M 7.2M 7.24M 16.19K 2.26K
    Total Assets
    		65.69M 75.47M 31.89M 37.5M 41.12M 44.37M 50.88M 17.92M 33.17M 38.32M 44.3M 48.52M 53.04M 7.05M 6.14M 10.13M 9.09M 10.38M 12.68M 14.37M 9.15M 2.18M
    Account Payables
    		n/a 2.11M 1.77M 1.39M 1.06M 1.89M 2.07M 1.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 178.77K 183.44K n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		5.82M 15.01K n/a n/a n/a n/a n/a n/a 4.02M 3.76M 3.62M 2.31M 1.8M 2.89M 2.81M 2M 2.08M 1.57M 2.12M 2.17M 9.35M 1.92M
    Total Current Liabilities
    		5.85M 4.58M 4.11M 3.5M 2.77M 2.7M 3.59M 2.68M 4.02M 3.76M 3.62M 2.31M 1.98M 3.08M 2.81M 2M 2.08M 1.57M 2.12M 2.17M 9.35M 1.92M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.9M 1.84M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.9M 1.84M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		5.85M 4.58M 4.11M 3.5M 2.77M 2.7M 3.59M 2.68M 4.02M 3.76M 3.62M 2.31M 3.88M 4.92M 2.81M 2M 2.08M 1.57M 2.12M 2.17M 9.35M 1.92M
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.07M 2.03M n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		59.84M 70.9M 27.78M 34M 38.35M 41.67M 47.28M 15.24M 29.15M 34.56M 40.68M 46.21M 49.16M 2.13M 3.34M 8.13M 7.01M 8.81M 10.56M 12.2M -208.51K 264.32K
    Book Value Per Share
    		2.87 3.85 1.80 2.44 2.69 3.02 3.42 1.62 3.10 3.68 4.33 4.92 7.55 0.61 0.96 2.79 2.55 3.21 3.84 5.58 -2.70 3.46
    Common Stock
    		133.79M 134.32M 85.83M 85.55M 82.51M 78.13M 73.67M 46.08M 61.9M 62.02M 61.92M 61.72M 61.88M 30.44M 29.94M 29.93M 28.31M 28.28M 28.53M 28.45M 32.08M 32.1M
    Retained Earnings
    		-103.33M -92.04M -81.97M -74.67M -68.85M -63.24M -52.68M -51.44M -60.41M -54.51M -47.51M -40.84M -37.37M -33.28M -31.34M -26.29M -24.64M -22.38M -20.45M -17.74M -39.7M -39.22M
    Comprehensive Income
    		17.61M 17.68M -1.72M -1.68M -1.68M -1.54M -151.2K -8.88K 20.2M 20.26M 21.24M 21.35M 21.41M 2.1M 2.08M -656 60.99 -3.12K -1.45K n/a 842.06K 832.36K
    Shareholders Equity
    		59.84M 70.9M 27.78M 34M 38.35M 41.67M 47.28M 15.24M 29.15M 34.56M 40.68M 46.21M 49.16M 2.13M 3.34M 8.13M 7.01M 8.81M 10.56M 12.2M -208.5K 264.32K
    Total Investments
    		54.38M 51.38M 17.91M 15.31M n/a 8.48M 8.5M n/a 17.86M 20.09M 17.52M 39.25M n/a n/a 1.1M 1.69M 1M 2M 3.04M n/a n/a n/a

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