Satellos Bioscience Inc. (MSCL) - Total Assets
Based on the latest financial reports, Satellos Bioscience Inc. (MSCL) holds total assets worth CA$37.50 Million CAD (≈ $27.13 Million USD) as of September 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. net assets for net asset value and shareholders' equity analysis.
Satellos Bioscience Inc. - Total Assets Trend (2019–2024)
This chart illustrates how Satellos Bioscience Inc.'s total assets have evolved over time, based on quarterly financial data.
Satellos Bioscience Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Satellos Bioscience Inc.'s total assets of CA$37.50 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$40.07 Million | 79.0% |
| Accounts Receivable | CA$626.00K | 0.9% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$4.00K | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
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 2024, an increase from 99.8% in 2019.
- Cash Position: Cash and equivalents constituted 79.0% of total assets in 2024, up 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 79.0% 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 |
|---|---|---|
|
Fortress Biotech Inc
NASDAQ:FBIO
|
USA | $185.55 Million |
|
Summit Therapeutics PLC
NASDAQ:SMMT
|
USA | $261.73 Million |
|
Tubize-Fin
BR:TUB
|
Belgium | €1.93 Billion |
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
USA | $1.08 Billion |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
China | CN¥16.55 Billion |
|
BrightGene Bio Medical Technology C
SHG:688166
|
China | CN¥5.38 Billion |
|
BioArctic AB (publ)
ST:BIOA-B
|
Sweden | Skr2.60 Billion |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 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 | 10.70 | 6.68 | 1.69 |
| Quick Ratio | 10.70 | 6.68 | 1.69 |
| Cash Ratio | 5.51 | 4.70 | 0.00 |
| Working Capital | CA$33.99 Million | CA$20.57 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 | 7.03 |
| Latest Market Cap to Assets Ratio | 2.17 |
| Asset Growth Rate (YoY) | 64.8% |
| Total Assets | CA$73.02 Million |
| Market Capitalization | $158.46 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Satellos Bioscience Inc.'s assets at a significant premium (2.17x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Satellos Bioscience Inc.'s assets grew by 64.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Satellos Bioscience Inc. (2019–2024)
The table below shows the annual total assets of Satellos Bioscience Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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.
Satellos Bioscience Inc., a biotechnology company, develops medicines to treat degenerative muscle diseases primarily in Canada and Australia. The company uses its proprietary platform MyoReGenX, an automated microscopy system that recapitulates the muscle stem cell environment ex-vivo. It develops SAT-3247 an oral, small-molecule drug candidate for the treatment of Duchenne muscular dystrophy di… Read more