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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Sep '18 | Dec '18 | Mar '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.59M - | -2.34M 47.70% | -2.81M 20.09% | -6.29M 123.48% | -8.26M 31.30% | -10.81M 30.86% | -11.77M 8.92% | -11.02M 6.40% | -12.04M 9.29% | -12.48M 3.61% | -10.48M 15.99% | -11.83M 12.87% | -13.34M 12.74% | -15.52M 16.34% | -15.52M 0.01% | -16.27M 4.84% | -15.14M 6.93% | -23.13M 52.77% | -10.29M 55.50% | |
depreciation and amortization | 15K - | 26K 73.33% | 31K 19.23% | 33K 6.45% | 38K 15.15% | 39K 2.63% | 49K 25.64% | 57K 16.33% | 62K 8.77% | 71K 14.52% | 80K 12.68% | 105K 31.25% | 107K 1.90% | 752K 602.80% | 129K 82.85% | 143K 10.85% | 189K 32.17% | 222K 17.46% | 37K 83.33% | |
deferred income tax | 13.58M - | |||||||||||||||||||
stock based compensation | 31K - | 32K 3.23% | 54K 68.75% | 144K 166.67% | 224K 55.56% | 325K 45.09% | 449K 38.15% | 924K 105.79% | 1.22M 31.49% | 1.43M 17.70% | 1.47M 2.73% | 1.43M 2.38% | 1.27M 11.23% | 1.19M 6.68% | 1.24M 4.29% | 1.35M 9.36% | 1.59M 17.05% | 1.52M 3.85% | 1.09M 28.33% | |
change in working capital | 209K - | 536K 156.46% | -359K 166.98% | -1.90M 429.81% | -3.49M 83.70% | 3.40M 197.22% | -1.73M 150.99% | 257K 114.84% | -36K 114.01% | 2.31M 6,502.78% | 353K 84.69% | -933K 364.31% | 1.92M 305.79% | -239K 112.45% | -424K 77.41% | 3.01M 810.14% | -6K 100.20% | -2.21M 36,800% | -1.97M 10.93% | |
accounts receivables | ||||||||||||||||||||
inventory | ||||||||||||||||||||
accounts payables | -139K - | 172K 223.74% | 913K 430.81% | -231K 125.30% | 705K 405.19% | 2.60M 268.37% | -809K 131.15% | -967K 19.53% | 773K 179.94% | -622K 180.47% | -1.58M 153.70% | 1.97M 224.97% | -1.56M 179.16% | -45K 97.12% | 339K 853.33% | -157K 146.31% | 313K 299.36% | -29K 109.27% | -1.04M 3,475.86% | |
other working capital | 348K - | 364K 4.60% | -1.27M 449.45% | -1.67M 31.37% | -4.20M 151.29% | 800K 119.05% | -923K 215.38% | 1.22M 232.61% | -809K 166.09% | 2.93M 461.80% | 1.93M 34.03% | -2.90M 250.44% | 3.48M 219.83% | -194K 105.57% | -763K 293.30% | 3.17M 515.20% | -319K 110.07% | -2.19M 584.95% | 1.04M 147.46% | |
other non cash items | 26K - | 29K 11.54% | -57K 296.55% | 175K 407.02% | -139K 179.43% | -10K 92.81% | -214K 2,040.00% | 88K 141.12% | 71K 19.32% | 96K 35.21% | 129K 34.38% | 226K 75.19% | -13.36M 6,012.83% | 256K 101.92% | 73K 71.48% | -48K 165.75% | 11.50M 24,064.58% | -249K 102.16% | ||
net cash provided by operating activities | -1.33M - | -1.72M 29.43% | -3.06M 77.49% | -8.07M 163.82% | -11.32M 40.18% | -7.19M 36.49% | -13.02M 81.12% | -9.99M 23.22% | -10.71M 7.19% | -8.60M 19.72% | -8.48M 1.35% | -11.10M 30.78% | -9.81M 11.57% | -13.60M 38.61% | -14.32M 5.26% | -11.69M 18.38% | -13.42M 14.83% | -12.09M 9.87% | -11.38M 5.86% | |
investments in property plant and equipment | -103K - | -201K 95.15% | -22K 89.05% | -460K 1,990.91% | 19K 104.13% | -88K 563.16% | -283K 221.59% | -204K 27.92% | -258K 26.47% | -4.42M 1,613.18% | -1.27M 71.15% | -235K 81.57% | -490K 108.51% | -30K 93.88% | -24K 20% | -311K 1,195.83% | -137K - | |||
acquisitions net | -4.53M - | |||||||||||||||||||
purchases of investments | -7.40M - | -33.92M 358.17% | -58.53M 72.58% | -5.33M 90.89% | -6.89M 29.26% | -9.60M 39.36% | -12.18M 26.87% | -7.87M 35.41% | -46.03M 484.90% | -15.33M 66.69% | -19.39M 26.50% | -1.99M 89.74% | -21.77M 994.72% | -1.53M 92.98% | -22.48M 1,370.24% | -1.43M 93.64% | ||||
sales maturities of investments | 4.53M - | 19.27M 325.34% | 26.78M 38.99% | 30.38M 13.44% | 20.74M 31.72% | 8.80M 57.58% | 9.50M 7.95% | 14.53M 52.95% | 7.04M 51.53% | 22.35M 217.39% | 36.65M 63.97% | 22.04M 39.87% | 10.57M 52.06% | 15.91M 50.58% | ||||||
other investing activites | 4.53M - | |||||||||||||||||||
net cash used for investing activites | -103K - | -201K 95.15% | -22K 89.05% | -7.86M 35,640.91% | -33.90M 331.12% | -54.09M 59.57% | 13.65M 125.24% | 19.69M 44.18% | 20.52M 4.23% | 4.14M 79.82% | -344K 108.31% | -36.76M 10,586.34% | -1.29M 96.49% | -12.38M 859.02% | 20.34M 264.29% | 14.57M 28.38% | 20.51M 40.80% | -12.05M 158.75% | 14.48M 220.18% | |
debt repayment | -500K - | -500K 0% | -500K 0% | -500K 0% | -500K 0% | -500K 0% | -500K 0% | -1.50M 200% | -500K 66.67% | -583K 16.60% | -1.08M - | |||||||||
common stock issued | 6.53M - | 134K - | 75.22M 56,030.60% | -75.15M - | 9.70M - | -9.58M 198.74% | ||||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 4.94M - | 53K 98.93% | 61.38M 115,713.21% | 75.26M 22.61% | -161K 100.21% | 11K 106.83% | 39K 254.55% | 82K 110.26% | -367K 547.56% | 8K 102.18% | 76.21M - | 105K - | 10.68M - | |||||||
net cash used provided by financing activities | 4.94M - | 53K 98.93% | 61.38M 115,713.21% | 75.26M 22.61% | 6.37M 91.54% | -489K 107.68% | -461K 5.73% | -418K 9.33% | -733K 75.36% | 74.72M 10,294.13% | -500K 100.67% | -500K 0% | -440K 12% | -500K 13.64% | -478K 4.40% | 9.70M 2,129.29% | 17K 99.82% | |||
effect of forex changes on cash | 12.38M - | |||||||||||||||||||
net change in cash | -1.44M - | 3.02M 310.38% | -3.03M 200.33% | 45.45M 1,600.33% | 30.04M 33.89% | -54.91M 282.77% | 148K 100.27% | 9.23M 6,136.49% | 9.39M 1.70% | -5.19M 155.33% | 65.89M 1,368.66% | -48.36M 173.39% | -11.60M 76.00% | -14.04M 21.01% | 5.52M 139.34% | 2.40M 56.48% | 16.79M 598.54% | -24.13M 243.67% | 3.10M 112.84% | |
cash at beginning of period | 3.62M - | 2.19M 39.63% | 5.21M 138.11% | 2.18M 58.19% | 47.62M 2,088.47% | 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% | 29.88M 44.53% | 15.84M 47.00% | 21.36M 34.88% | 23.76M 11.26% | 40.56M 70.67% | 16.43M 59.49% | |
cash at end of period | 2.19M - | 5.21M 138.11% | 2.18M 58.19% | 47.62M 2,088.47% | 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% | |
operating cash flow | -1.33M - | -1.72M 29.43% | -3.06M 77.49% | -8.07M 163.82% | -11.32M 40.18% | -7.19M 36.49% | -13.02M 81.12% | -9.99M 23.22% | -10.71M 7.19% | -8.60M 19.72% | -8.48M 1.35% | -11.10M 30.78% | -9.81M 11.57% | -13.60M 38.61% | -14.32M 5.26% | -11.69M 18.38% | -13.42M 14.83% | -12.09M 9.87% | -11.38M 5.86% | |
capital expenditure | -103K - | -201K 95.15% | -22K 89.05% | -460K 1,990.91% | 19K 104.13% | -88K 563.16% | -283K 221.59% | -204K 27.92% | -258K 26.47% | -4.42M 1,613.18% | -1.27M 71.15% | -235K 81.57% | -490K 108.51% | -30K 93.88% | -24K 20% | -311K 1,195.83% | -137K - | |||
free cash flow | -1.44M - | -1.93M 34.15% | -3.08M 60.10% | -8.53M 176.87% | -11.30M 32.40% | -7.28M 35.61% | -13.30M 82.82% | -10.20M 23.32% | -10.97M 7.58% | -13.02M 18.67% | -9.76M 25.04% | -11.33M 16.11% | -10.30M 9.08% | -13.63M 32.31% | -14.34M 5.20% | -12.00M 16.34% | -13.42M 11.85% | -12.23M 8.85% | -11.38M 6.92% |
All numbers in USD (except ratios and percentages)