Satellos Bioscience Inc. (MSCL) - Total Assets

Latest as of December 2025: CA$31.83 Million CAD ≈ $23.03 Million USD

Based on the latest financial reports, Satellos Bioscience Inc. (MSCL) holds total assets worth CA$31.83 Million CAD (≈ $23.03 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Satellos Bioscience Inc. (MSCL) balance sheet quality index to measure how much of total assets are equity-financed.

Satellos Bioscience Inc. - Total Assets Trend (2019–2025)

This chart illustrates how Satellos Bioscience Inc.'s total assets have evolved over time, based on quarterly financial data. Explore MSCL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Satellos Bioscience Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

Satellos Bioscience Inc.'s total assets of CA$31.83 Million consist of 100.0% current assets and 0.0% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$9.80 Million 30.7%
Accounts Receivable CA$369.33K 1.2%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$5.00K 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2019–2025)

This chart illustrates how Satellos Bioscience Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Satellos Bioscience Inc. market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Satellos Bioscience Inc.'s current assets represent 100.0% of total assets in 2025, an increase from 99.8% in 2019.
  • Cash Position: Cash and equivalents constituted 30.7% of total assets in 2025, down from 37.2% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is cash and equivalents at 30.7% of total assets.

Satellos Bioscience Inc. Competitors by Total Assets

Key competitors of Satellos Bioscience Inc. based on total assets are shown below.

Company Country Total Assets
Ascendis Pharma AS
NASDAQ:ASND
USA $2.01 Billion
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $8.59 Billion
Spyre Therapeutics Inc.
NASDAQ:SYRE
USA $763.95 Million
3SBio Inc
F:83B
Germany €36.25 Billion
Soleno Therapeutics Inc
NASDAQ:SLNO
USA $608.39 Million
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
China CN¥4.48 Billion
Novavax Inc
NASDAQ:NVAX
USA $1.04 Billion
BB Biotech AG
SW:BION
Switzerland CHF2.64 Billion

Satellos Bioscience Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 7.77 14.16 1.69
Quick Ratio 7.77 14.16 1.69
Cash Ratio 2.39 7.77 0.00
Working Capital CA$27.73 Million CA$67.86 Million CA$1.38 Million

Satellos Bioscience Inc. - Advanced Valuation Insights

This section examines the relationship between Satellos Bioscience Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.64
Latest Market Cap to Assets Ratio 3.85
Asset Growth Rate (YoY) -56.4%
Total Assets CA$31.83 Million
Market Capitalization $122.51 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Satellos Bioscience Inc.'s assets at a significant premium (3.85x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Satellos Bioscience Inc.'s assets decreased by 56.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Satellos Bioscience Inc. (2019–2025)

The table below shows the annual total assets of Satellos Bioscience Inc. from 2019 to 2025.

Year Total Assets Change
2025-12-31 CA$31.83 Million
≈ $23.03 Million
-56.41%
2024-12-31 CA$73.02 Million
≈ $52.82 Million
+64.83%
2023-12-31 CA$44.30 Million
≈ $32.04 Million
+614.60%
2022-12-31 CA$6.20 Million
≈ $4.48 Million
-50.75%
2021-12-31 CA$12.59 Million
≈ $9.10 Million
+1014.37%
2020-12-31 CA$1.13 Million
≈ $817.02K
+5.22%
2019-12-31 CA$1.07 Million
≈ $776.47K
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About Satellos Bioscience Inc.

TO:MSCL Canada Biotechnology
Market Cap
$122.51 Million
CA$169.36 Million CAD
Market Cap Rank
#18516 Global
#612 in Canada
Share Price
CA$8.13
Change (1 day)
+0.12%
52-Week Range
CA$0.54 - CA$17.85
All Time High
CA$17.85
About

Satellos Bioscience Inc., a clinical-stage drug development company, focuses on restoring natural muscle repair and regeneration in degenerative muscle diseases in Canada, the United States, and Australia. The company uses its proprietary discovery platform MyoReGenX, an automated microscopy system that recapitulates the muscle stem cell environment ex-vivo. It develops SAT-3247, an oral, small m… Read more