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Satellos Bioscience Inc
Previous close
$8.35
Day range
$8.10 - $8.30
Year range
$6.24 - $18.98
Market cap
169.68M CAD
Avg Volume
34.93K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 19.11M | 23.79% |
Net income | -7.30M | -63.89% |
Net profit margin | — | — |
Earnings per share | -0.50 | — |
EBITDA | -7.65M | -34.92% |
Effective tax rate | -0.80% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.71M | -42.92% |
Total assets | 31.89M | -37.16% |
Total liabilities | 4.10M | 14.57% |
Total equity | 27.78M | — |
Shares outstanding | 20.83M | — |
Price to book | 4.64 | — |
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 | -63.89% |
Cash from operations | -7.26M | -39.23% |
Cash from investing | -2.56M | 71.39% |
Cash from financing | 147.00K | -99.61% |
Net change in cash | -9.50M | -141.83% |
Free cash flow | -4.48M | -16.17% |
About
Founded
2012
Headquarters
Website
Employees
20
