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Satellos Bioscience Inc
Previous close
$7.94
Day range
$8.20 - $8.62
Year range
$6.24 - $18.98
Market cap
172.14M CAD
Avg Volume
34.73K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 20.62M | — |
Net income | -7.30M | — |
Net profit margin | — | — |
Earnings per share | -0.50 | — |
EBITDA | -7.65M | — |
Effective tax rate | -0.80% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.71M | — |
Total assets | 31.89M | — |
Total liabilities | 4.10M | — |
Total equity | 27.78M | — |
Shares outstanding | 15.47M | — |
Price to book | 4.41 | — |
Return on assets | -55.10% | — |
Return on capital | -61.88% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -7.30M | — |
Cash from operations | -7.26M | — |
Cash from investing | -2.56M | — |
Cash from financing | 147.00K | — |
Net change in cash | -9.50M | — |
Free cash flow | -8.41M | — |
About
Founded
2012
Headquarters
Website
Employees
16
