STSA NASDAQ
Satsuma Pharmaceuticals, Inc.
1W: +4.8%
1M: +1.9%
3M: +24.0%
1Y: -67.7%
3Y: -95.9%
$1.10
Last traded 2023-06-07 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$55M
-50.0% ▼
5Y CAGR: +94.3%
Total Liabilities
$8M
-4.4% ▼
5Y CAGR: +1.8%
Shareholders Equity
-$212M
-309.0% ▼
Cash & Investments
$52M
-43.7% ▼
5Y CAGR: +99.6%
Total Debt
$138K
-87.2% ▼
5Y CAGR: +8.0%
Net Debt
-$16M
-10.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $23M | $36M | $16M | $16M |
| Short-Term Investments | $0 | $85M | $32M | $77M | $36M |
| Cash & ST Investments | $5M | $118M | $68M | $93M | $52M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $199K | $7M | $6M | $7M | $2M |
| Total Current Assets | $5M | $115M | $74M | $100M | $55M |
| Property, Plant & Equip. | $445K | $832K | $6M | $7M | $108K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $10M | $0 | $3M | $0 |
| Other Non-Current Assets | $532K | $497K | $774K | $572K | $22K |
| Total Non-Current Assets | $977K | $12M | $7M | $10M | $130K |
| Total Assets | $6M | $126M | $81M | $110M | $55M |
| — Liabilities — | |||||
| Accounts Payable | $327K | $4M | $3M | $1M | $2M |
| Short-Term Debt | $141K | $2M | $2M | $1M | $138K |
| Deferred Revenue | $0 | $2M | $2M | $6M | $0 |
| Other Current Liabilities | $1M | $202K | $187K | $64K | $6M |
| Total Current Liabilities | $2M | $8M | $8M | $8M | $8M |
| Long-Term Debt | $5M | $3M | $1M | $0 | $0 |
| Other Non-Current Liab. | $12M | $19K | $9K | $0 | $0 |
| Total Non-Current Liabilities | $17M | $3M | $1M | $0 | $2M |
| Total Liabilities | $19M | $11M | $9M | $8M | $8M |
| — Equity — | |||||
| Common Stock | $1K | $2K | $2K | $3K | $3K |
| Retained Earnings | -$15M | -$43M | -$91M | -$142M | -$212M |
| Accumulated OCI | -$67K | $17K | $29K | -$42K | -$30K |
| Total Stockholders Equity | -$12M | -$43M | -$91M | $101M | -$212M |
| Total Liabilities & Equity | $6M | -$32M | -$81M | $110M | $55M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $3M | $1M | $138K |
| Net Debt | -$240K | -$18M | -$33M | -$15M | -$16M |
| Total Investments | $0 | $95M | $32M | $80M | $36M |