Satellos Bioscience Inc.
MSLE | NASDAQ
$6.74
+$0.04 (+0.60%)
Nov 2, 2026, 12:25 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -34.18M | -28.36M | -24.87M | -20.87M | -24.04M | -24.46M | -25.25M | -28.49M | -23.06M | -21.14M | -15.88M | -14.37M | -12.69M | -10.81M | -11.26M | -8.78M | -18.14M | -16.76M | -15.51M | -13.39M | -2.43M | -1.57M |
Depreciation & Amortization | 5.98K | 5K | 5.02K | 12.01K | 11.73K | 14.73K | 16.43K | 10.41K | 9.69K | 7.97K | 6.3K | 16.91K | 123.21K | 230K | 335.65K | 432.75K | 381.01K | 273.03K | 166.44K | 56.84K | 378.69 | 294.80 |
Stock-Based Compensation | 1.76M | 2.59M | 3.24M | 2.49M | 1.94M | 1.1M | 459.04K | 219.85K | n/a | n/a | n/a | n/a | n/a | 419.07K | 419.07K | 419.07K | 419.07K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.61M | 70.9K | -1.54M | -1.34M | -2.51M | -2.7M | -758.03K | 895.78K | 1.66M | 599.6K | 691.46K | 222.55K | -287.87K | 1.14M | 550.57K | -126.35K | -1.4M | -1.35M | -190.89K | -1.1M | 273.17K | -128.62K |
Other Non-Cash Items | 1.72M | 398.64K | -484K | -4.34M | -518.07K | 377.59K | 163.09K | 4.26M | -427.94K | 670.72K | 1.1M | 4.12M | 5.19M | 4.09M | 4.34M | 2.28M | 11.28M | 10.79M | 10.35M | 9.37M | 196.17K | 174.74K |
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 | 2.02M | -313.17K | -1.48M | -1.43M | -1.8M | -2.25M | -697.15K | 1.05M | 1.03M | -216.45K | 368.62K | 78.78K | -434.15K | 1.29M | 472.48K | -125.75K | -1.87M | -1.89M | -780.33K | -1.45M | 400.76K | 71.3K |
Operating Cash Flow | -28.67M | -25.68M | -23.6M | -24.14M | -24.41M | -25.22M | -25.31M | -22.94M | -22.45M | -20.68M | -14.4M | -10.15M | -7.81M | -4.78M | -5.69M | -5.77M | -7.92M | -7.58M | -5.77M | -5.41M | -1.84M | -1.33M |
Capital Expenditures | -6.96K | -9.94K | -5.99K | -5.74K | -3.34K | -4.33K | -5.68K | -6.94K | -16.44K | -19.3K | -17.96K | -16.96K | -9.06K | -2.2K | -3.45K | -10.74K | -8.54K | -8.54K | -7.29K | 3.71 | 2.95K | 2.95K |
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 | -1.32K | 1.74M | 1.74M | 1.74M | 1.74M | n/a | n/a |
Purchase of Investments | -73.84M | -66.64M | -23.37M | -52.64M | -37.45M | -35.35M | -42.78M | -22.99M | -22.86M | -24.95M | -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 | 19.7M | 24.36M | 13.96M | 25.61M | 43.36M | 35.14M | 40.72M | 23.59M | 5.84M | 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 | 8.56M | 8.56M | 8.56M | 8.56M | 597.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.24M | 7.24M | 7.24M | 7.24M | n/a | n/a |
Investing Cash Flow | -54.15M | -42.29M | -9.42M | -18.47M | 14.47M | 8.35M | 6.5M | 586.51K | -17.03M | -19.39M | -17.54M | -16.96K | -9.06K | -2.2K | -3.45K | -12.07K | 8.98M | 8.98M | 8.98M | 8.99M | 2.95K | 2.95K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -283.1K | -283.1K | -283.1K | -283.1K | n/a | n/a | n/a | 187.99K | 187.99K | 187.99K | 187.99K | 1.09M | 1.09M | 1.09M |
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 | 67.38K | 67.38K | 67.38K | 67.38K | 424.66K | 424.66K | 424.66K | 424.66K | n/a | n/a | n/a | n/a | -7.24M | -7.24M | -7.24M | -8.01M | -4.68K | -4.68K |
Financial Cash Flow | 52.29M | 53.42M | 2.24M | 39.19M | 38.72M | 37.34M | 37.34M | 246.7K | -2.08M | 48.68M | 50.93M | 50.92M | 55.77M | 4.99M | 2.75M | 2.62M | -1.57M | -1.3M | -1.14M | 205.3K | 2.4M | 2.13M |
Net Cash Flow | -30.82M | -13.94M | -30.27M | 11.96M | 44.73M | 35.81M | 33.71M | 18.28M | -40.48M | 8.71M | 20.34M | 2.46M | 47.79M | 1.18M | -2.06M | -5.91M | -9.33M | -1.52M | 948.52K | 5.92M | 8.73M | 1.76M |
Free Cash Flow | -28.68M | -25.69M | -23.6M | -21.04M | -21.3M | -22.11M | -22.21M | -22.95M | -22.47M | -20.7M | -14.42M | -10.17M | -7.82M | -4.78M | -5.69M | -5.78M | -7.93M | -7.59M | -5.78M | -5.41M | -1.83M | -1.32M |
Adj. Free Cash Flow | -30.44M | -28.29M | -26.84M | -23.53M | -23.24M | -23.22M | -22.67M | -23.17M | -22.47M | -20.7M | -14.42M | -10.17M | -7.82M | -5.2M | -6.11M | -6.2M | -8.35M | -7.59M | -5.78M | -5.41M | -1.83M | -1.32M |
Maintenance CapEx | -4.01K | -3.99K | -3.01K | -3.26K | -857.26 | -3.85K | -5.2K | -5.94K | -7.34K | -5.62K | -4.27K | -3.27K | -3.48K | -2.2K | -3.45K | -10.74K | -8.54K | -8.55K | -7.3K | -3.71 | -108.31 | -906.06 |
Growth CapEx | -2.95K | -5.95K | -2.99K | -2.48K | -2.48K | -479.48 | -479.48 | -1K | -9.1K | -13.69K | -13.69K | -13.69K | -5.58K | n/a | n/a | n/a | n/a | 7.42 | 7.42 | 7.42 | 3.06K | 915.06 |
Owner Earnings | -28.67M | -25.69M | -23.6M | -21.03M | -21.3M | -22.12M | -22.21M | -22.95M | -22.46M | -20.68M | -14.41M | -10.15M | -7.81M | -4.78M | -5.69M | -5.78M | -7.93M | -7.59M | -5.78M | -5.41M | -1.84M | -1.84M |
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