Satellos Bioscience Inc.
MSLE | NASDAQ
$6.75
+$0.05 (+0.75%)
Nov 2, 2026, 12:46 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.42M | -9.63M | -7.3M | -5.82M | -5.61M | -6.14M | -3.3M | -8.99M | -6.03M | -6.93M | -6.54M | -3.56M | -4.11M | -1.67M | -5.03M | -1.88M | -2.24M | -2.11M | -2.55M | -11.24M | -859.51K | -861.39K |
Depreciation & Amortization | 974.61 | 986.15 | 1.02K | 3K | n/a | 1K | 8.01K | 2.71K | 3K | 2.7K | 2K | 1.99K | 1.28K | 1.04K | 12.6K | 108.3K | 108.06K | 106.68K | 109.71K | 56.56K | 83.89 | 83.96 |
Stock-Based Compensation | n/a | n/a | 985K | 774K | 834K | 642K | 239.19K | 219.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 419.07K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.71M | -349.1K | -569K | 821K | 168K | -1.96M | -366.71K | -350.13K | -24.98K | -16.21K | 1.29M | 411.17K | -1.08M | 75.65K | 818.2K | -99.25K | 346.88K | -515.26K | 141.28K | -1.37M | 401.8K | 640.47K |
Other Non-Cash Items | 935.68K | 879.64K | -208K | 115K | -388K | -3K | -4.06M | 3.94M | 507.66K | -217.5K | 38K | -756.1K | 1.61M | 210.44K | 3.06M | 306.88K | 513.15K | 461.09K | 996.59K | 9.31M | 21.43K | 17.2K |
Deferred Income Tax | 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 |
Change in Working Capital | 2.65M | -700.17K | -735K | 803K | 319K | -1.87M | -686.81K | 436.99K | -133.91K | -313.42K | 1.06M | 414.12K | -1.38M | 271.65K | 769.25K | -98.81K | 346.88K | -544.84K | 171.02K | -1.84M | 329.46K | 562.65K |
Operating Cash Flow | -7.83M | -9.45M | -7.26M | -4.13M | -4.84M | -7.37M | -7.8M | -4.39M | -5.66M | -7.46M | -5.44M | -3.9M | -3.88M | -1.18M | -1.18M | -1.56M | -849.16K | -2.09M | -1.27M | -3.71M | -508.54K | -281.45K |
Capital Expenditures | -21 | -3.95K | 6 | -3K | -3K | n/a | 260.26 | -597 | -4K | -1.35K | -1K | -10.1K | -6.86K | n/a | n/a | -2.2K | n/a | -1.24K | -7.3K | n/a | 3.71 | n/a |
Cash Acquisitions | 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 | -1.32K | 1.74M | n/a | n/a |
Purchase of Investments | -7.2M | -43.27M | -8.04M | -15.33M | n/a | n/a | -37.31M | -137.07K | 2.1M | -7.43M | -17.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.81M | 10.4M | 5.48M | n/a | 8.48M | n/a | 17.14M | 17.74M | 258.83K | 5.58M | 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 Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 8.56M | 597.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.24M | n/a | n/a |
Investing Cash Flow | -3.39M | -32.88M | -2.56M | -15.33M | 8.47M | n/a | -11.61M | 17.61M | 2.35M | -1.85M | -17.52M | -10.1K | -6.86K | n/a | n/a | -2.2K | n/a | -1.25K | -8.62K | 8.99M | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -283.1K | n/a | n/a | n/a | n/a | n/a | n/a | 187.99K | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.38K | n/a | n/a | n/a | 424.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.24M | n/a | n/a |
Financial Cash Flow | 263.88K | 51.18M | 147K | 700K | 1.39M | 2K | 37.09M | 230.71K | 15.99K | n/a | n/a | -2.1M | 50.78M | 2.24M | -7.16K | 2.76M | n/a | n/a | -132.83K | -1.43M | 270.59K | 154.6K |
Net Cash Flow | -11.37M | 8.97M | -9.5M | -18.91M | 5.51M | -7.36M | 32.73M | 13.86M | -3.42M | -9.46M | 17.3M | -44.91M | 45.77M | 2.17M | -581.85K | 429.17K | -844.97K | -1.07M | -4.43M | -2.99M | 6.97M | 1.4M |
Free Cash Flow | -7.83M | -9.46M | -7.26M | -4.13M | -4.85M | -7.37M | -4.7M | -4.39M | -5.66M | -7.46M | -5.44M | -3.91M | -3.89M | -1.18M | -1.18M | -1.57M | -849.16K | -2.09M | -1.28M | -3.71M | -508.54K | -281.45K |
Adj. Free Cash Flow | -7.83M | -9.46M | -8.25M | -4.9M | -5.68M | -8.01M | -4.93M | -4.61M | -5.66M | -7.46M | -5.44M | -3.91M | -3.89M | -1.18M | -1.18M | -1.57M | -1.27M | -2.09M | -1.28M | -3.71M | -508.54K | -281.45K |
Maintenance CapEx | -21 | -986.15 | -6 | -3K | n/a | n/a | -260.26 | -597 | -3K | -1.35K | -1K | -1.99K | -1.28K | n/a | n/a | -2.2K | n/a | -1.24K | -7.3K | n/a | -3.71 | n/a |
Growth CapEx | n/a | -2.96K | 12 | n/a | -3K | n/a | 520.52 | n/a | -1K | n/a | n/a | -8.1K | -5.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.42 | n/a |
Owner Earnings | -7.83M | -9.45M | -7.26M | -4.13M | -4.84M | -7.37M | -4.7M | -4.39M | -5.66M | -7.46M | -5.44M | -3.9M | -3.88M | -1.18M | -1.18M | -1.57M | -849.16K | -2.09M | -1.28M | -3.71M | -508.54K | -281.45K |
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