Seelos Therapeutics, Inc. Financial Ratios — SEEL Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-217.31	-148.29	-102.13	-156.91	-71.79	-114.31	-168.42	-119.11	5.63	-176.61	-690.02	-133.62	-130.8	-138.42	-269.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	95.68	20.71	40.45	46.63	-4.78	90.09	80.95	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-95.73	-205.99	-478.37	-211.49	-745.52	-261.31	-432.9	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-108.77	-225.88	-497.66	-214.05	-748.59	-263.15	-439.1	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-156.85	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-1,092.25	-593.36	-584.13	-316.68	-632.02	-242.76	-393.12	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-1,077.53	-593.36	-580.67	-399.89	-674.55	-235.3	-393.12	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-1,077.53	-593.36	-580.67	-399.89	-674.55	-235.3	-393.12	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	15	5	4	3	3	5	9	7	- -	- -	- -	10	19	20	14
ST Debt	12	- -	4	- -	3	- -	9	7	- -	- -	- -	2	1	12	14
LT Debt	3	4	- -	3	- -	5	- -	- -	- -	- -	- -	7	18	8	- -
Total Debt/EBITDA	-5.36	-0.44	-0.27	-0.2	-0.14	-0.2	-0.45	-0.49	- -	- -	- -	-0.52	-0.31	-0.28	-0.35
Net Debt/EBITDA	-5.14	0.46	0.23	0.7	1	0.27	-0.26	-0.34	0.6	0.39	0.34	0.32	0.97	-0.06	-0.28
Total Debt/EBIT	-4.72	-0.4	-0.26	-0.2	-0.14	-0.2	-0.44	-0.49	- -	- -	- -	-0.52	-0.31	-0.28	-0.35
Net Debt/EBIT	-4.53	0.42	0.22	0.69	1	0.27	-0.26	-0.33	0.59	0.39	0.34	0.32	0.97	-0.06	-0.28
EBITDA to Interest Expense	-0.1	-1.16	-41	-51.7	-25.75	-71.37	-23.41	-13.79	-127.18	- -	-1,025.76	-114.38	-38.59	-5,061.64	-539.23
EBITDA-CapEx/Interest Expense	-0.1	-1.21	-41.73	-53.04	-26.54	-73.08	-23.78	-13.8	-127.18	- -	-1,025.76	-114.38	-38.59	-5,061.64	-539.23
EBIT to Interest Expense	-0.11	-1.27	-42.66	-52.33	-25.86	-71.87	-23.74	-13.89	-128.59	- -	-1,025.76	-114.38	-38.59	-5,065.43	-539.99
Interest Expense	29	9	- -	- -	1	- -	1	1	- -	- -	- -	- -	2	- -	- -
Common Equity/Total Assets	-820.34	-1,066.72	-1,320.03	-1,051.54	-1,149.84	-1,956.97	-3,969.54	-6,729.79	-4,711.78	-8,648.96	-504.99	-429.34	-168.99	-944.08	-4,662.53
Long-Term Debt/Equity (%)	114.77	35.47	0.42	51.55	- -	241.06	- -	- -	- -	- -	- -	283.55	31.21	- -	- -
Long-Term Debt/Capital (%)	-1.98	-2.09	-0.01	-1.38	- -	-1.62	- -	- -	- -	- -	- -	-11.15	-14.65	-4.21	- -
Long-Term Debt/Total Assets (%)	14.83	21.75	0.12	14.29	- -	31.24	- -	- -	- -	- -	- -	41.69	21.43	36.05	- -
Total Debt/Equity (%)	564	39.2	83.45	51.55	23.7	249.04	-94.54	-88.48	- -	- -	- -	378.07	33.07	-189.63	-42.46
Total Debt/Capital (%)	-9.75	-2.31	-1.87	-1.38	-0.98	-1.68	-3.14	-2.15	- -	- -	- -	-14.87	-15.52	-10.34	-5.97
Total Debt/Total Assets (%)	72.89	24.04	24.2	14.29	11.15	32.27	120.82	141.49	- -	- -	- -	55.58	22.7	88.46	262.61
Net Debt to Equity	541.11	-41.02	-71.3	-176.97	-171.39	-345.02	-55.45	-60.71	-144.84	-139.15	146,585.71	-230.87	-104.35	-42.56	-33.47
Net Debt/Capital (%)	-9.33	2.31	1.54	4.46	6.56	2.23	-1.82	-1.46	1.96	1.09	15.48	7.33	29.78	-2.15	-4.65
EBITDA	-3	-10	-15	-17	-19	-24	-21	-14	-11	-9	-30	-19	-62	-71	-40
EBITDA-CapEx	-3	-11	-15	-17	-19	-25	-21	-14	-11	-9	-30	-19	-62	-71	-40
Operating Income (Loss)	-3	-11	-16	-17	-19	-24	-21	-14	-11	-9	-30	-19	-62	-71	-40

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.03	3.95	0.74	1.41	1.82	1.65	0.25	0.18	4	3.05	0.95	2.11	9.5	0.62	0.08
Current Ratio	0.12	4.52	0.82	1.94	1.89	1.92	0.4	0.32	4.16	3.14	1.03	2.35	10.07	0.9	0.14
Quick Ratio	0.11	4.18	0.74	1.47	1.83	1.75	0.28	0.23	4	3.05	0.95	2.11	9.5	0.62	0.1
CFO/Avg Current Liab	-0.43	-0.84	-1.58	-1.38	-1.34	-1.93	-2	-0.97	-1.63	-5.9	-3.23	-2.3	-6.24	-3.68	-0.75
Common Equity/Total Assets	-820.34	-1,066.72	-1,320.03	-1,051.54	-1,149.84	-1,956.97	-3,969.54	-6,729.79	-4,711.78	-8,648.96	-504.99	-429.34	-168.99	-944.08	-4,662.53
Long-Term Debt/Equity (%)	114.77	35.47	0.42	51.55	- -	241.06	- -	- -	- -	- -	- -	283.55	31.21	- -	- -
Long-Term Debt/Capital (%)	-1.98	-2.09	-0.01	-1.38	- -	-1.62	- -	- -	- -	- -	- -	-11.15	-14.65	-4.21	- -
Long-Term Debt/Total Assets (%)	14.83	21.75	0.12	14.29	- -	31.24	- -	- -	- -	- -	- -	41.69	21.43	36.05	- -
Total Debt/Equity (%)	564	39.2	83.45	51.55	23.7	249.04	-94.54	-88.48	- -	- -	- -	378.07	33.07	-189.63	-42.46
Total Debt/Capital (%)	-9.75	-2.31	-1.87	-1.38	-0.98	-1.68	-3.14	-2.15	- -	- -	- -	-14.87	-15.52	-10.34	-5.97
Total Debt/Total Assets (%)	72.89	24.04	24.2	14.29	11.15	32.27	120.82	141.49	- -	- -	- -	55.58	22.7	88.46	262.61
CFO/Total Liabilities	-18.45	-94.41	-82.4	-83.34	-122.1	-139.76	-127.74	-106.97	-448.22	-684.26	-173.87	-140.15	-187.17	-184.68	-61.43
CFO/CapEx	- -	-15.8	-36.96	-32.99	-26.29	-31.06	-67.19	-726	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-18.42	65.67	61.69	16.85	59.24	1.29	-38.4	-97.86	19.6	-92.88	7.64	36.64	50.61	-2.85	-95.69

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	8.39	9.97	20.14	23.61	7.06	25.13	8.09	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	43.51	36.61	18.12	15.46	51.68	14.53	45.14	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	27.29	62.28	15.66	3	2.48	6.31	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	13.37	5.86	23.31	121.47	147.27	57.83	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	3.79	2.47	1.85	0.96	0.91	3.57	-1.86	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	96.28	148.04	197.02	380.33	399.01	102.15	-196.12	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	43.51	36.61	-64.78	-126.72	-122.03	-244.34	-206.6	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	43.51	36.61	4.75	9.6	28.37	-106.94	-102.12	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	477	1,027	1,760	951	1,591	709	798	161	350	70	435	1,132	2,370	1,156	109
- Cash & Cash Equivalents	- -	9	7	15	21	11	4	2	6	4	10	16	79	16	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	5	4	3	3	5	9	7	- -	- -	- -	10	19	20	14
Enterprise Value	492	1,023	1,756	940	1,572	702	804	165	344	67	425	1,126	2,311	1,160	120
Total Capital	-156	-197	-215	-248	-265	-285	-299	-310	-316	-325	-56	-65	-122	-195	-238
Total Debt/Capital (%)	-9.75	-2.31	-1.87	-1.38	-0.98	-1.68	-3.14	-2.15	- -	- -	- -	-14.87	-15.52	-10.34	-5.97
Total Debt / EV	0.03	- -	- -	- -	- -	0.01	0.01	0.04	- -	- -	- -	0.01	0.01	0.02	0.12
EV/Sales	165.53	205.67	562.89	118.28	625.97	75.81	166.13	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	19.73	529.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	19.73	431.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	477	1,027	1,760	951	1,591	709	798	161	350	70	435	1,132	2,370	1,156	109
Diluted Enterprise Value	492	1,023	1,756	940	1,572	702	804	165	344	67	425	1,126	2,311	1,160	120
EV per Share	5,074,636.88	3,979,753.3	5,933,164.72	2,264,393.02	3,016,901.45	1,141,307.9	1,148,430.14	154,009.55	208,134.71	20,990.59	5,024.34	6,035.37	6,101.36	2,617.71	196.26
TTM Sales	3	5	3	8	3	9	5	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-3	-10	-15	-17	-19	-24	-21	-14	-11	-9	-30	-19	-62	-71	-40
TTM Operating Income	-3	-11	-16	-17	-19	-24	-21	-14	-11	-9	-30	-19	-62	-71	-40
TTM Cash Flow to Firm	25	2	-9	-14	-14	-18	-22	-12	-10	-8	-19	-21	-47	-62	-24
TTM Free Cash Flow to Firm	25	2	-9	-14	-14	-17	-21	-12	-10	-8	-19	-21	-47	-62	-24

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-141.95	-159.21	-186.05	-68.22	-109.76	-40.64	-35.79	-12.33	-33.44	-8.63	-22.55	-54.11	-48.38	-18.76	-4.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	492	1,023	1,756	940	1,572	702	804	165	344	67	425	1,126	2,311	1,160	120
Low Price	1,381,692.63	1,843,318	3,721,198.25	2,177,419.25	1,912,442.38	1,059,907.88	944,700.44	126,720.81	99,072.63	20,736.13	2,764.8	1,610.88	4,992	1,844.35	133.12
EV/Sales	165.53	205.67	562.89	118.28	625.97	75.81	166.13	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	1,090.22	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-10.24	-44.71	-86.05	-47.12	-83.61	-63.14	-65.7	-86.14	1,001.49	-25.42	-14.94	-35.53	-63.45	-21.6	-45.13
Price/Earnings High	-28.23	-126.19	-114.82	-89.39	-123.67	-87.48	-116.58	-258.02	2,411.52	-132.18	-53.25	-78.37	-145.32	-40.04	-103.07
Price/Earnings Low	-4.18	-16.05	-60.8	-28.44	-58.83	-29.92	-34.76	-18.31	509.56	-7.12	-4.56	-15.73	-28.62	-11.12	-2.15
Price/Book Value	-2.78	-5.11	-8.02	-3.79	-5.93	-2.44	-2.58	-0.51	-1.11	-0.22	-7.77	-15.07	-16.8	-5.38	-0.43
Price/Book Value Average	-1.91	-6.56	-7.11	-5.96	-5.28	-4.75	-4.05	-2.02	-1.02	-0.72	-13.67	-9.04	-29.7	-7.4	-6.77
Price/Book Value High	-5.27	-18.51	-9.48	-11.31	-7.82	-6.58	-7.18	-6.06	-2.45	-3.76	-48.71	-19.93	-68.02	-13.71	-15.46
Price/Book Value Low	-0.78	-2.35	-5.02	-3.6	-3.72	-2.25	-2.14	-0.43	-0.52	-0.2	-4.18	-4	-13.4	-3.81	-0.32
Price/Tangible Book Value	-45.37	115.89	1,663.09	143.7	144.97	369.22	-80.29	-21.4	80.06	27.29	-62,202.95	440.01	41.35	-108.91	-3.25
Price/Tangible Book Value Average	-31.18	148.81	1,473.41	226.11	129.07	716.8	-125.69	-85.19	73.55	91.36	-109,388.5	263.9	73.1	-149.71	-51.01
Price/Tangible Book Value High	-85.96	420.02	1,966.05	428.93	190.92	993.19	-223.02	-255.17	177.1	474.96	-389,931.5	582.03	167.44	-277.48	-116.52
Price/Tangible Book Value Low	-12.74	53.44	1,041.04	136.48	90.81	339.68	-66.5	-18.11	37.42	25.58	-33,422.48	116.82	32.98	-77.04	-2.43
Price/Sales	160.56	206.6	563.98	119.75	633.46	76.52	164.99	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	110.36	265.28	499.66	188.43	564	148.56	258.29	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	304.22	748.77	666.73	357.45	834.25	205.85	458.31	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	45.07	95.26	353.04	113.74	396.81	70.4	136.66	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-141.95	-149.14	-181.01	-66.15	-105.58	-39.33	-35.26	-12.31	-33.44	-8.63	-22.55	-54.11	-48.38	-18.76	-4.56
Price/Cash Flow Average	-97.56	-191.5	-160.37	-104.1	-94.01	-76.36	-55.2	-49	-30.72	-28.91	-39.66	-32.46	-85.53	-25.79	-71.49
Price/Cash Flow High	-268.96	-540.52	-213.99	-197.47	-139.05	-105.8	-97.95	-146.76	-73.96	-150.28	-141.39	-71.58	-195.9	-47.79	-163.29
Price/Cash Flow Low	-39.85	-68.77	-113.31	-62.83	-66.14	-36.18	-29.21	-10.41	-15.63	-8.09	-12.12	-14.37	-38.59	-13.27	-3.41
Price/Free Cash Flow Average	-97.56	-204.44	-164.83	-107.35	-97.72	-78.9	-56.04	-49.06	-30.72	-28.91	-39.66	-32.46	-85.53	-25.79	-71.49
Price/Free Cash Flow High	-268.96	-577.04	-219.94	-203.64	-144.55	-109.32	-99.43	-146.96	-73.96	-150.28	-141.39	-71.58	-195.9	-47.79	-163.29
Price/Free Cash Flow Low	-39.85	-73.41	-116.46	-64.79	-68.75	-37.39	-29.65	-10.43	-15.63	-8.09	-12.12	-14.37	-38.59	-13.27	-3.41
EV/Sales Average	115.33	264.35	498.57	186.96	556.51	147.85	259.43	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	309.19	747.84	665.63	355.98	826.76	205.13	459.45	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	50.04	94.33	351.94	112.26	389.32	69.69	137.8	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-120.47	-128.33	-104.22	-88.4	-74.65	-56.58	-59.93	-47.58	-29.85	-25.41	-25.4	-35.87	-66.98	-22.48	-42.55
EV/EBITDA High	-322.98	-363.04	-139.15	-168.32	-110.9	-78.5	-106.13	-141.86	-72.73	-133.75	-91.41	-79.48	-154.67	-41.61	-96.82
EV/EBITDA Low	-52.27	-45.79	-73.57	-53.08	-52.22	-26.67	-31.83	-10.38	-14.9	-6.83	-7.52	-15.7	-29.69	-11.6	-2.29
EV/EBIT Average	-106.03	-117.03	-100.18	-87.34	-74.34	-56.18	-59.08	-47.21	-29.53	-25.29	-25.4	-35.87	-66.98	-22.47	-42.49
EV/EBIT High	-284.26	-331.08	-133.75	-166.31	-110.44	-77.95	-104.63	-140.75	-71.94	-133.15	-91.41	-79.48	-154.67	-41.58	-96.69
EV/EBIT Low	-46.01	-41.76	-70.72	-52.45	-52.01	-26.48	-31.38	-10.3	-14.73	-6.8	-7.52	-15.7	-29.69	-11.59	-2.29
Last Price	4,922,280	3,997,695.75	5,944,700.5	2,292,626.75	3,052,995.5	1,152,073.75	1,140,553	149,760.95	211,969.36	22,118.54	5,145.6	6,067.2	6,259.2	2,607.36	177.92
High Price	9,326,425	14,488,774	7,027,650	6,843,318	4,020,737.25	3,099,078.25	3,168,202.75	1,785,714.25	468,867	385,000.88	32,256.21	8,025.6	25,344	6,643.2	6,374.4
Enterprise Value Average	343	1,315	1,556	1,485	1,397	1,369	1,255	645	315	231	755	673	4,131	1,593	1,721
Enterprise Value High	919	3,719	2,077	2,828	2,076	1,899	2,223	1,922	768	1,218	2,719	1,491	9,538	2,949	3,916
Enterprise Value Low	149	469	1,098	892	978	645	667	141	157	62	224	295	1,831	822	93

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	30,656.78	19,350.19	10,540.54	19,144.58	4,819.58	15,055.28	6,912.86	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-29,348	-39,859.92	-50,422.3	-40,489.16	-35,930.9	-39,341.46	-29,925.71	-12,618.25	-6,393.7	-2,870.15	-351.54	-100.57	-162.84	-159.89	-66.02
Operating Income per Share	-33,344.99	-43,708.17	-52,456.08	-40,978.31	-36,078.69	-39,617.89	-30,354.29	-12,716.95	-6,464.57	-2,883.08	-351.54	-100.57	-162.84	-160.01	-66.12
Basic EPS, GAAP	-330,335.69	-114,817.12	-61,206.08	-76,556.63	-32,510.56	-35,424.39	-27,175.71	-6,920.86	194.43	-2,912.7	-605.71	-102.4	-174.4	-165.91	-61.85
Basic EPS from Cont Ops	-330,335.69	-114,817.12	-61,570.95	-61,869.88	-30,460.65	-36,547.97	-27,175.71	-7,131.28	-7,116.29	-2,905.14	-605.71	-102.4	-174.4	-165.91	-61.85
Diluted EPS, GAAP	-330,335.69	-114,817.12	-61,206.08	-76,556.63	-32,510.56	-35,424.39	-27,175.71	-6,920.86	194.43	-2,912.7	-605.71	-102.4	-174.4	-165.91	-61.85
Diluted EPS from Cont Ops	-330,335.69	-114,817.12	-61,570.95	-61,869.88	-30,460.65	-36,547.97	-27,175.71	-7,131.28	-7,116.29	-2,905.14	-605.71	-102.4	-174.4	-165.91	-61.85
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-34,676.53	-26,805.45	-32,841.22	-34,655.42	-28,915.55	-29,292.68	-32,345.71	-12,167.6	-6,339.19	-2,561.93	-228.14	-112.12	-129.37	-138.99	-39.04
Free Cash Flow per Basic Share	-34,676.53	-28,501.95	-33,729.73	-35,706.02	-30,015.36	-30,235.77	-32,827.14	-12,184.36	-6,339.19	-2,561.93	-228.14	-112.12	-129.37	-138.99	-39.04
Cash & Equivalents per Share	4,947.3	35,586.32	25,118.24	36,457.83	41,084.45	18,536.59	5,552.86	1,943.2	3,834.65	1,127.95	121.26	83.97	207.9	35.05	4.89
Book Value per Share	-1,770,359.53	-782,963.77	-741,000	-605,055.42	-514,449.14	-471,232.52	-441,242.86	-294,506.52	-191,382.19	-102,490.07	-662.18	-402.67	-372.6	-484.51	-412.42
Tangible Book Value per Share	-108,495.67	34,495.13	3,574.49	15,954.22	21,059.5	3,120.33	-14,205.71	-6,998.14	2,647.49	810.59	-0.08	13.79	151.36	-23.94	-54.71

Seelos Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)