Soleno Therapeutics Inc. (SLNO)
undefined
undefined%
At close: undefined
46.71
0.26%
After-hours Dec 13, 2024, 05:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 169.68M 14.60M 21.30M 49.22M 20.73M 23.10M 17.10M 2.73M 5.49M 7.96M 1.27M 2.16M
Short-Term Investments - - - - - 978.00K - - - - - -
Long-Term Investments - - - - - - - - - - - -
Other Long-Term Assets 165.00K - 40.00K - 59.00K - 591.92K 125.53K 76.34K - - 21.09K
Receivables - - - - - 64.00K - - 156.13K - 149.60K 150.78K
Inventory - - - - - - - 660.39K 551.01K 109.34K - -
Other Current Assets 1.68M 1.04M 2.24M 2.04M 822.00K 529.00K 894.00K 1.08M 202.64K 272.27K 105.15K 81.50K
Total Current Assets 171.36M 15.65M 22.42M 50.24M 21.14M 24.67M 17.99M 3.80M 6.40M 8.34M 1.52M 2.39M
Property-Plant & Equipment 419.00K 157.00K 454.00K 158.00K 444.00K 12.00K 22.89K 102.56K 85.75K 57.61K 63.17K 105.45K
Goodwill & Intangibles 8.75M 10.69M 12.64M 14.58M 16.52M 18.47M 20.41M 1.54M 1.63M - - -
Total Long-Term Assets 9.33M 10.85M 13.13M 14.74M 17.03M 18.48M 21.03M 1.76M 1.80M 57.61K 63.17K 126.54K
Total Assets 180.69M 26.50M 35.55M 64.98M 38.17M 43.15M 39.02M 5.56M 8.20M 8.40M 1.59M 2.51M
Account Payables 3.15M 1.78M 3.25M 3.49M 2.00M 934.00K 633.00K 410.51K 495.34K 986.80K 57.72K 219.52K
Deferred Revenue - - 4.15M 4.79M 2.28M - - - - - -13.99M -11.13M
Short-Term Debt 546.00K 310.00K 564.00K 139.00K 305.00K - - - - 101.53K 13.99M 11.13M
Other Current Liabilities 7.81M 5.23M 4.19M 4.99M 2.66M 943.00K 1.10M 1.30M 2.70M 201.46K 128.65K 191.01K
Total Current Liabilities 11.51M 7.31M 8.01M 8.62M 4.96M 1.88M 1.73M 1.71M 3.19M 1.29M 14.18M 11.54M
Long-Term Debt 130.00K - 175.00K - - - - - - - 1.46M 1.36M
Other Long-Term Liabilities 11.55M 8.84M 9.58M 10.82M 18.26M 10.86M 10.47M 422.28K 1.78M 17.44M 23.81M 23.81M
Total Long-Term Liabilities 11.68M 8.84M 9.75M 10.82M 18.26M 10.86M 10.75M 422.28K 1.78M 17.44M 25.27M 25.17M
Total Liabilities 23.18M 16.15M 17.76M 19.43M 23.23M 12.74M 12.49M 2.13M 4.98M 18.73M 39.45M 36.71M
Total Debt 403.00K 155.00K 457.00K 139.00K 305.00K - - - - 101.53K 13.99M 11.13M
Common Stock 32.00K 8.00K 80.00K 80.00K 45.00K 32.00K 19.24K 16.79K 14.02K 6.77K 536.00 522.00
Retained Earnings -276.41M -237.42M -213.35M -182.44M -157.81M -127.03M -113.98M -98.31M -86.25M -70.98M -57.10M -53.39M
Comprehensive Income 0.00 - -0.00 - - -93.00K -73.65K -159.36K -211.85K -144.83K -155.35K -216.18K
Shareholders Equity 157.51M 10.35M 17.79M 45.55M 14.95M 30.41M 26.53M 3.44M 3.22M -10.33M -37.86M -34.20M
Total Investments - - - - - 978.00K - - - - - -