Satellos Bioscience Inc. (MSCL) - Total Liabilities

Latest as of March 2026: CA$4.57 Million CAD ≈ $3.30 Million USD

Based on the latest financial reports, Satellos Bioscience Inc. (MSCL) has total liabilities worth CA$4.57 Million CAD (≈ $3.30 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Satellos Bioscience Inc. (MSCL) long-term investment share to see how much of total assets are deployed in long-term investments.

Satellos Bioscience Inc. - Total Liabilities Trend (2007–2025)

This chart illustrates how Satellos Bioscience Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Satellos Bioscience Inc. total assets.

Satellos Bioscience Inc. Competitors by Total Liabilities

The table below lists competitors of Satellos Bioscience Inc. ranked by their total liabilities.

Company Country Total Liabilities
Sinphar Pharmaceutical Co Ltd
TW:1734
Taiwan NT$2.61 Billion
DCX Systems Limited
NSE:DCXINDIA
India Rs6.45 Billion
KYE Systems Corp
TW:2365
Taiwan NT$446.99 Million
SHANDONG BOAN BIOTECH.H 1
F:UJ9
Germany €1.39 Billion
Toro Ltd
NASDAQ:TORO
USA $4.05 Million
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
USA $6.16 Million
Hua Na Hydropower JSC
VN:HNA
Vietnam ₫447.50 Billion
Centaurus Metals Ltd
AU:CTM
Australia AU$5.70 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Satellos Bioscience Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See MSCL net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 16.48 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Satellos Bioscience Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Satellos Bioscience Inc. (2007–2025)

The table below shows the annual total liabilities of Satellos Bioscience Inc. from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 CA$4.10 Million
≈ $2.96 Million
-20.51%
2024-12-31 CA$5.16 Million
≈ $3.73 Million
+42.25%
2023-12-31 CA$3.62 Million
≈ $2.62 Million
+28.06%
2022-12-31 CA$2.83 Million
≈ $2.05 Million
+34.51%
2021-12-31 CA$2.10 Million
≈ $1.52 Million
+60.21%
2020-12-31 CA$1.31 Million
≈ $950.00K
+97.54%
2019-12-31 CA$664.81K
≈ $480.91K
-17.16%
2018-12-31 CA$802.53K
≈ $580.54K
+178.50%
2017-12-31 CA$288.16K
≈ $208.45K
+108.62%
2016-12-31 CA$138.12K
≈ $99.92K
+19.88%
2015-12-31 CA$115.22K
≈ $83.35K
-92.70%
2014-12-31 CA$1.58 Million
≈ $1.14 Million
-40.03%
2013-12-31 CA$2.63 Million
≈ $1.90 Million
+173.21%
2012-12-31 CA$963.55K
≈ $697.02K
+277.85%
2011-12-31 CA$255.01K
≈ $184.47K
-12.48%
2010-12-31 CA$291.36K
≈ $210.77K
-9.50%
2009-12-31 CA$321.96K
≈ $232.90K
-27.83%
2008-12-31 CA$446.15K
≈ $322.74K
-42.99%
2007-12-31 CA$782.60K
≈ $566.12K
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About Satellos Bioscience Inc.

TO:MSCL Canada Biotechnology
Market Cap
$196.35 Million
CA$271.43 Million CAD
Market Cap Rank
#16718 Global
#518 in Canada
Share Price
CA$13.03
Change (1 day)
-1.81%
52-Week Range
CA$0.65 - 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