Soleno Therapeutics Inc. (SLNO)

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72.26

-1.41 (-1.91%)

At close: Apr 03, 2025, 3:59 PM

73.00

1.02%

After-hours: Apr 03, 2025, 07:56 PM EDT

Soleno Therapeutics Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	87.93M	169.68M	14.6M	21.3M	49.22M	20.73M	23.1M	17.1M	2.73M	5.49M	7.96M	1.27M	2.16M
Short-Term Investments	203.51M	n/a	n/a	n/a	n/a	n/a	978K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	27.29M	165K	n/a	40K	n/a	59K	n/a	591.92K	125.53K	76.34K	n/a	n/a	21.09K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	64K	n/a	n/a	156.13K	n/a	149.6K	150.78K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	660.39K	551.01K	109.34K	n/a	n/a
Other Current Assets	2.45M	1.68M	1.04M	1.12M	1.02M	411K	n/a	551K	828.73K	35K	20K	20K	20K
Total Current Assets	293.89M	171.36M	15.65M	22.42M	50.24M	21.14M	24.67M	17.99M	3.8M	6.4M	8.34M	1.52M	2.39M
Property-Plant & Equipment	2.98M	419K	157K	454K	158K	444K	12K	22.89K	102.56K	85.75K	57.61K	63.17K	105.45K
Goodwill & Intangibles	6.8M	8.75M	10.69M	12.64M	14.58M	16.52M	18.47M	20.41M	1.54M	1.63M	n/a	n/a	n/a
Total Long-Term Assets	37.08M	9.33M	10.85M	13.13M	14.74M	17.03M	18.48M	21.03M	1.76M	1.8M	57.61K	63.17K	126.54K
Total Assets	330.97M	180.69M	26.5M	35.55M	64.98M	38.17M	43.15M	39.02M	5.56M	8.2M	8.4M	1.59M	2.51M
Account Payables	8.88M	3.15M	1.78M	3.25M	3.49M	2M	934K	633K	410.51K	495.34K	986.8K	57.72K	219.52K
Deferred Revenue	n/a	n/a	n/a	4.15M	4.79M	2.28M	n/a	n/a	n/a	n/a	n/a	-13.99M	-11.13M
Short-Term Debt	526K	n/a	155K	282K	n/a	305K	n/a	n/a	n/a	n/a	101.53K	13.99M	11.13M
Other Current Liabilities	9.34M	4.95M	3.55M	769K	196K	2.66M	623K	127K	246.4K	2.18M	n/a	n/a	n/a
Total Current Liabilities	18.75M	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	2.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.46M	1.36M
Other Long-Term Liabilities	64.64M	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	67.11M	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	85.86M	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	3M	403K	155K	457K	139K	305K	n/a	n/a	n/a	n/a	101.53K	13.99M	11.13M
Common Stock	46K	32K	8K	80K	80K	45K	32K	19.24K	16.79K	14.02K	6.77K	536.00	522.00
Retained Earnings	-452.26M	-276.41M	-237.42M	-213.35M	-182.44M	-157.81M	-127.03M	-113.98M	-98.31M	-86.25M	-70.98M	-57.1M	-53.39M
Comprehensive Income	n/a	0.00	n/a	-0.00	n/a	n/a	-93K	-73.65K	-159.36K	-211.85K	-144.83K	-155.35K	-216.18K
Shareholders Equity	245.11M	157.51M	10.35M	17.79M	45.55M	14.95M	30.41M	26.53M	3.44M	3.22M	-10.33M	-37.86M	-34.2M
Total Investments	203.51M	n/a	n/a	n/a	n/a	n/a	978K	n/a	n/a	n/a	n/a	n/a	n/a