Satellos Bioscience Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Satellos Bioscience Ord Shs had 61.84M in cash and cash equivalents.

As of the latest reported quarter, Satellos Bioscience Ord Shs's total assets were 31.89M, consisting of 31.88M in current assets and 5.00K in non-current assets.

Satellos Bioscience Ord Shs reported 27.78M in total shareholders' equity as of the latest reported quarter.