NASDAQ:STSA
Satsuma Pharmaceuticals, Inc.
- Stock
Last Close
1.10
07/06 20:00
Market Cap
36.47M
Beta: 0.08
Volume Today
1.83M
Avg: 1.01M
PE Ratio
−0.58
PFCF: −0.74
Preview
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Dec '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 327K - | 1.14M 248.01% | 2.60M 128.56% | 4.28M 64.63% | 3.44M 19.71% | 2.56M 25.63% | 3.28M 28.24% | 3.38M 3.11% | 1.14M 66.22% | 3.11M 172.07% | 1.65M 47.02% | 1.47M 10.75% | 1.80M 22.46% | 1.63M 9.56% | 1.94M 19.24% | 1.91M 1.49% | 874K 54.26% | |
accumulated other comprehensive income loss | -67K - | 12K - | 17K 41.67% | -15K 188.24% | 235K 1,666.67% | 85K 63.83% | 29K 65.88% | 3K 89.66% | -5K 266.67% | -12K 140% | -42K 250% | -121K 188.10% | -107K 11.57% | -63K 41.12% | -30K 52.38% | -5K 83.33% | ||
cash and cash equivalents | 5.21M - | 47.62M 814.91% | 77.66M 63.09% | 22.75M 70.70% | 22.90M 0.65% | 32.13M 40.30% | 41.52M 29.21% | 36.33M 12.51% | 102.22M 181.40% | 53.86M 47.31% | 42.26M 21.54% | 15.84M 62.53% | 21.36M 34.88% | 23.76M 11.26% | 40.56M 70.67% | 16.43M 59.49% | 19.53M 18.85% | |
cash and short term investments | 5.21M - | 55.04M 957.46% | 118.95M 116.11% | 107.70M 9.46% | 100.78M 6.42% | 93.70M 7.02% | 82.10M 12.39% | 68.24M 16.88% | 133.12M 95.09% | 121.16M 8.98% | 107.51M 11.27% | 93.15M 13.36% | 78.51M 15.71% | 68.06M 13.31% | 64.44M 5.33% | 52.48M 18.55% | 41.37M 21.17% | |
common stock | 1K - | 5K 400% | 3K 40% | 2K 33.33% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |
deferred revenue | ||||||||||||||||||
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||
intangible assets | ||||||||||||||||||
inventory | ||||||||||||||||||
long term debt | 4.82M - | 3.89M 19.42% | 3.42M 12.04% | 2.95M 13.69% | 2.48M 16.03% | 2.00M 19.17% | 1.52M 23.91% | 1.04M 31.63% | 556K 46.64% | 104K - | 70K 32.69% | |||||||
long term investments | 10.20M - | 3.34M 67.27% | 2.63M - | 2.08M - | ||||||||||||||
net debt | -240K - | -42.59M 17,647.08% | -72.60M 70.46% | -17.82M 75.45% | -18.44M 3.47% | -28.14M 52.61% | -38.01M 35.05% | -33.29M 12.40% | -99.67M 199.37% | -51.80M 48.03% | -40.69M 21.46% | -14.76M 63.73% | -20.54M 39.18% | -23.56M 14.72% | -40.38M 71.42% | -16.29M 59.66% | -19.41M 19.15% | |
net receivables | ||||||||||||||||||
other assets | 9.89M - | |||||||||||||||||
other current assets | 199K - | 3.85M 1,834.17% | 7.63M 98.36% | 7.05M 7.70% | 8.10M 14.93% | 7.04M 13.11% | 7.95M 13.03% | 5.55M 30.22% | 3.29M 40.65% | 5.06M 53.67% | 2.44M 51.72% | 84.01M 3,337.52% | 5.57M 93.37% | 4.41M 20.82% | 3.13M 29.11% | 2.33M 25.55% | 2.00M 13.87% | |
other current liabilities | 1.50M - | 2.19M 46.09% | 1.69M 22.54% | 1.71M 0.94% | 1.81M 6.02% | 2.12M 17.10% | 2.43M 14.32% | 2.67M 10.22% | 2.21M 17.23% | 2.41M 8.67% | 3.40M 41.44% | 5.94M 74.64% | 4.07M 31.57% | 6.13M 50.73% | 4.55M 25.84% | 6.07M 33.44% | 4.84M 20.19% | |
other liabilities | 8.49M - | -2.11M - | -2.05M 2.98% | -990K 51.68% | ||||||||||||||
other non current assets | 532K - | 1.28M 140.60% | 76K 94.06% | 497K 553.95% | 467K 6.04% | 568K 21.63% | 712K 25.35% | 774K 8.71% | 636K 17.83% | 1.96M 208.65% | 2.03M 3.41% | -6.79M 434.58% | 521K 107.67% | 565K 8.45% | 551K 2.48% | 22K 96.01% | 22K 0% | |
other non current liabilities | 11.72M - | 70K 99.40% | 66K 5.71% | 19K 71.21% | 15K 21.05% | 13K 13.33% | 11K 15.38% | 9K 18.18% | 7K 22.22% | 5K 28.57% | 2.11M - | 2.05M 2.98% | 990K 51.68% | |||||
othertotal stockholders equity | 2.76M - | 76.08M 2,656.45% | 22.75M 70.09% | 158.32M 595.78% | 158.78M 0.29% | 159.74M 0.61% | 160.99M 0.78% | 162.47M 0.92% | 239.16M 47.20% | 240.59M 0.60% | 241.87M 0.53% | 101.38M 58.08% | 244.35M 141.02% | 245.81M 0.60% | 257.10M 4.59% | 27K 99.99% | 259.74M 961,881.48% | |
preferred stock | 127.54M - | 141.73M - | ||||||||||||||||
property plant equipment net | 445K - | 404K 9.21% | 885K 119.06% | 832K 5.99% | 1.03M 23.92% | 1.31M 26.96% | 1.45M 11.08% | 6.47M 345.19% | 7.01M 8.25% | 7.13M 1.76% | 7.67M 7.64% | 6.79M 11.50% | 6.98M 2.81% | 7.11M 1.85% | 6.92M 2.66% | 108K 98.44% | 82K 24.07% | |
retained earnings | -14.83M - | -23.93M 61.42% | -32.19M 34.51% | -43.00M 33.58% | -54.77M 27.38% | -66.04M 20.57% | -78.09M 18.24% | -90.56M 15.98% | -101.02M 11.55% | -112.85M 11.71% | -126.19M 11.81% | -141.74M 12.32% | -157.25M 10.95% | -173.52M 10.35% | -188.66M 8.73% | -211.79M 12.26% | -222.09M 4.86% | |
short term debt | 141K - | 1.14M 709.22% | 1.64M 44.00% | 1.98M 20.45% | 1.98M 0.15% | 1.99M 0.15% | 1.99M 0.10% | 1.99M 0.15% | 1.99M 0.15% | 2.06M 3.46% | 1.57M 23.71% | 1.08M 31.34% | 719K 33.43% | 135K 81.22% | 172K 27.41% | 138K 19.77% | 116K 15.94% | |
short term investments | 7.42M - | 41.28M 456.39% | 84.94M 105.75% | 77.88M 8.32% | 61.57M 20.94% | 40.58M 34.10% | 31.91M 21.36% | 30.90M 3.17% | 67.30M 117.81% | 65.25M 3.04% | 77.31M 18.48% | 57.15M 26.08% | 44.30M 22.49% | 23.88M 46.09% | 36.05M 50.97% | 21.84M 39.41% | ||
tax assets | ||||||||||||||||||
tax payables | ||||||||||||||||||
total assets | 6.38M - | 60.57M 849.29% | 127.54M 110.56% | 126.28M 0.99% | 113.72M 9.95% | 102.61M 9.76% | 92.22M 10.13% | 81.03M 12.13% | 144.06M 77.78% | 135.32M 6.07% | 122.30M 9.62% | 109.83M 10.19% | 93.67M 14.71% | 80.15M 14.43% | 75.04M 6.38% | 54.94M 26.78% | 43.48M 20.86% | |
total current assets | 5.40M - | 58.89M 989.75% | 126.58M 114.95% | 114.74M 9.35% | 108.88M 5.11% | 100.74M 7.48% | 90.05M 10.61% | 73.79M 18.06% | 136.41M 84.88% | 126.23M 7.47% | 109.96M 12.89% | 93.15M 15.28% | 84.08M 9.73% | 72.47M 13.81% | 67.56M 6.78% | 54.81M 18.88% | 43.38M 20.86% | |
total current liabilities | 1.97M - | 4.47M 127.28% | 5.94M 32.96% | 7.97M 34.24% | 7.23M 9.26% | 6.67M 7.85% | 7.69M 15.42% | 8.05M 4.59% | 5.35M 33.52% | 7.58M 41.62% | 6.62M 12.58% | 8.49M 28.24% | 6.58M 22.46% | 7.89M 19.85% | 6.66M 15.64% | 8.12M 21.88% | 5.83M 28.15% | |
total debt | 4.96M - | 5.03M 1.27% | 5.06M 0.68% | 4.93M 2.61% | 4.46M 9.53% | 3.99M 10.58% | 3.51M 11.96% | 3.03M 13.64% | 2.55M 15.93% | 2.06M 19.11% | 1.57M 23.71% | 1.08M 31.34% | 823K 23.80% | 205K 75.09% | 172K 16.10% | 138K 19.77% | 116K 15.94% | |
total investments | 7.42M - | 41.28M 456.39% | 95.14M 130.46% | 81.22M 14.64% | 61.57M 24.19% | 40.58M 34.10% | 31.91M 21.36% | 30.90M 3.17% | 67.30M 117.81% | 67.89M 0.87% | 77.31M 13.89% | 59.24M 23.38% | 44.30M 25.22% | 23.88M 46.09% | 36.05M 50.97% | 21.84M 39.41% | ||
total liabilities | 18.51M - | 8.42M 54.50% | 9.42M 11.87% | 10.94M 16.11% | 9.73M 11.11% | 8.68M 10.74% | 9.23M 6.30% | 9.10M 1.42% | 5.91M 35.01% | 7.58M 28.21% | 6.62M 12.64% | 8.49M 28.24% | 6.69M 21.23% | 7.96M 19.03% | 6.66M 16.38% | 8.12M 21.88% | 5.83M 28.15% | |
total liabilities and stockholders equity | 6.38M - | 60.57M 849.29% | 127.54M 110.56% | 126.28M 0.99% | 113.72M 9.95% | 102.61M 9.76% | 92.22M 10.13% | 81.03M 12.13% | 144.06M 77.78% | 135.32M 6.07% | 122.30M 9.62% | 109.83M 10.19% | 93.67M 14.71% | 80.15M 14.43% | 75.04M 6.38% | 54.94M 26.78% | 43.48M 20.86% | |
total non current assets | 977K - | 1.68M 72.36% | 961K 42.93% | 11.53M 1,100% | 4.84M 58.06% | 1.88M 61.19% | 2.17M 15.40% | 7.25M 234.58% | 7.64M 5.46% | 9.09M 18.97% | 12.34M 35.70% | 6.79M 44.96% | 9.59M 41.18% | 7.68M 19.94% | 7.47M 2.64% | 130K 98.26% | 104K 20% | |
total non current liabilities | 16.55M - | 3.96M 76.09% | 3.48M 11.93% | 2.97M 14.78% | 2.49M 16.06% | 2.02M 19.13% | 1.53M 23.86% | 1.05M 31.53% | 563K 46.43% | 5K 99.11% | 104K - | 70K 32.69% | 2.11M 2,917.14% | 2.05M 2.98% | 990K 51.68% | |||
total stockholders equity | -12.13M - | 52.15M 529.86% | 118.12M 126.50% | 115.33M 2.36% | 103.99M 9.84% | 93.93M 9.67% | 82.99M 11.65% | 71.94M 13.32% | 138.15M 92.04% | 127.74M 7.53% | 115.67M 9.45% | 101.34M 12.39% | 86.98M 14.17% | 72.19M 17.01% | 68.38M 5.28% | -211.79M 409.73% | 37.65M 117.78% |
All numbers in USD (except ratios and percentages)