Soleno Therapeutics Inc.
(SLNO)
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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 | - | - | - | - | - | - |