Soleno Therapeutics Inc. (SLNO)

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69.98

0.05 (0.07%)

At close: Apr 17, 2025, 3:59 PM

69.35

-0.90%

After-hours: Apr 17, 2025, 07:55 PM EDT

Soleno Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	87.93M	48.41M	57.02M	42.85M	169.68M	52.44M	19.37M	7.87M	14.6M	19.75M	24.07M	28.97M	21.3M	28.18M	33.6M	41.61M	49.22M	56.14M	62.5M	15.07M	20.73M	11.22M	15.5M	19.4M	23.1M	10.24M	12.59M	14.87M	17.1M	5.65M	7.55M	10.54M	2.73M	5.42M	2.5M	6.49M
Short-Term Investments	203.51M	208.36M	209.1M	106.78M	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	n/a	n/a	n/a	n/a	n/a	623K	788K	978K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	27.21M	27.95M	28.48M	8.82M	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	83K	83K	83K	165K	165K	165K	165K	126K	n/a	n/a	n/a	40K	40K	40K	40K	n/a	n/a	n/a	n/a	59K	59K	59K	n/a	n/a	n/a	453K	579K	579K	591.92K	584K	126K	126K	125.53K	126K	76K	76K
Receivables	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9K	18K	72K	64K	n/a	n/a	n/a	n/a	n/a	3K	110K	133.34K	137K	288K	187K
Inventory	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	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	n/a	n/a	n/a	n/a	164K	855K	660.39K	703K	774K	653K
Other Current Assets	2.45M	1.42M	1.38M	1.6M	1.68M	1.22M	1.13M	1.25M	1.04M	821K	824K	1M	1.12M	702K	948K	921K	n/a	348K	505K	572K	411K	n/a	n/a	n/a	n/a	1.17M	718K	519K	551K	598K	2.36M	35K	35K	35K	35K	35K
Total Current Assets	293.89M	258.2M	267.5M	151.22M	171.36M	53.66M	20.5M	9.13M	15.65M	20.57M	24.89M	29.98M	22.42M	28.89M	34.54M	42.53M	50.24M	56.48M	63M	15.64M	21.14M	11.61M	16.61M	20.86M	24.67M	11.41M	13.31M	15.81M	17.99M	6.39M	10.32M	11.8M	3.8M	6.51M	3.76M	7.58M
Property-Plant & Equipment	2.98M	3.19M	287K	365K	419K	489K	560K	75K	157K	229K	307K	377K	454K	515K	585K	83K	158K	232K	302K	373K	444K	46K	22K	19K	12K	14K	13K	17K	22.89K	55K	53K	93K	102.56K	116K	118K	121K
Goodwill & Intangibles	6.8M	7.29M	7.78M	8.26M	8.75M	9.23M	9.72M	10.21M	10.69M	11.18M	11.66M	12.15M	12.64M	13.12M	13.61M	14.1M	14.58M	15.07M	15.55M	16.04M	16.52M	17.01M	17.5M	17.98M	18.47M	18.95M	19.44M	19.93M	20.41M	19.35M	19.88M	21.85M	1.54M	1.56M	1.58M	1.61M
Total Long-Term Assets	37.08M	38.51M	36.63M	17.61M	9.33M	9.89M	10.45M	10.41M	10.85M	11.41M	11.97M	12.57M	13.13M	13.68M	14.23M	14.18M	14.74M	15.3M	15.86M	16.47M	17.03M	17.12M	17.52M	18M	18.48M	19.42M	20.03M	20.52M	21.03M	19.99M	20.06M	22.07M	1.76M	1.8M	1.78M	1.81M
Total Assets	330.97M	296.71M	304.13M	168.84M	180.69M	63.55M	30.94M	19.54M	26.5M	31.98M	36.86M	42.55M	35.55M	42.56M	48.78M	56.71M	64.98M	71.78M	78.86M	32.11M	38.17M	28.73M	34.13M	38.87M	43.15M	30.84M	33.34M	36.33M	39.02M	26.38M	30.38M	33.87M	5.56M	8.31M	5.54M	9.39M
Account Payables	8.88M	6.24M	3.72M	8.02M	3.15M	3.22M	3.44M	2.78M	1.78M	2.32M	2.41M	2.41M	3.25M	3.86M	3.35M	4.67M	3.49M	3.21M	3.66M	3.48M	2M	1.74M	1.74M	1.26M	934K	1.25M	981K	1.13M	633K	642K	1.03M	935K	410.51K	862K	957K	1.26M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	4.74M	4.63M	n/a	n/a	n/a	n/a	n/a	4.15M	4.4M	4.58M	4.55M	4.79M	4.16M	3.96M	3.18M	2.28M	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	n/a	n/a
Short-Term Debt	n/a	n/a	296K	n/a	273K	256K	212K	n/a	n/a	239K	337K	344K	n/a	290K	180K	57K	n/a	220K	298K	315K	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	n/a	n/a	n/a
Other Current Liabilities	7.51M	6.51M	2.98M	1.51M	4.67M	22.03M	1.47M	692K	484K	3.26M	3.23M	3.62M	3.74M	1.01M	727K	586K	196K	944K	666K	331K	2.38M	1.72M	1.11M	992K	623K	1.26M	964K	809K	126.67K	224K	325K	105K	246.4K	44K	n/a	n/a
Total Current Liabilities	18.75M	14.96M	9.15M	13.46M	11.51M	28.99M	8.8M	7.76M	7.31M	7.34M	7.25M	7.31M	8.01M	9.04M	8.36M	9.51M	8.62M	8M	8.36M	7.29M	4.96M	3.45M	2.85M	2.25M	1.88M	2.51M	1.95M	1.94M	1.73M	1.73M	2.12M	2.17M	1.71M	1.78M	1.9M	2.58M
Long-Term Debt	49.83M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.81M	14.46M	14.22M	11.95M	11.55M	11.12M	9.45M	9.13M	8.84M	9.44M	9.31M	8.69M	9.58M	13.05M	12.61M	9.63M	10.82M	15.78M	14.32M	15.35M	18.26M	10.39M	17.44M	12.99M	10.86M	14.12M	15.56M	11.37M	10.75M	1.44M	1.57M	1.55M	422.28K	820K	1.02M	977K
Total Long-Term Liabilities	67.11M	17.05M	14.22M	11.99M	11.68M	11.34M	9.72M	9.13M	8.84M	9.44M	9.31M	8.77M	9.75M	13.32M	12.98M	9.63M	10.82M	15.78M	14.32M	15.35M	18.26M	10.39M	17.44M	12.99M	10.86M	14.12M	15.56M	11.37M	10.75M	1.44M	1.57M	1.55M	422.28K	820K	1.02M	977K
Total Liabilities	85.86M	32.01M	23.37M	25.45M	23.18M	40.33M	18.52M	16.9M	16.15M	16.78M	16.55M	16.09M	17.76M	22.36M	21.34M	19.14M	19.43M	23.78M	22.68M	22.63M	23.23M	13.84M	20.29M	15.24M	12.74M	16.63M	17.51M	13.31M	12.49M	3.17M	3.69M	3.72M	2.13M	2.6M	2.92M	3.56M
Total Debt	52.83M	3.03M	296K	347K	403K	470K	485K	39K	155K	239K	337K	423K	457K	564K	552K	57K	139K	220K	298K	315K	305K	25K	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	n/a
Common Stock	46K	41K	38K	33K	32K	15K	10K	8K	8K	8K	120K	120K	80K	80K	80K	80K	80K	80K	80K	45K	45K	32K	32K	32K	32K	21K	21K	20K	19.24K	10K	48K	47K	16.79K	15K	15K	15K
Retained Earnings	-452.26M	-396.28M	-319.66M	-297.81M	-276.41M	-265.11M	-254.25M	-245.78M	-237.42M	-231.94M	-225.8M	-219.08M	-213.35M	-210.53M	-202.39M	-191.4M	-182.44M	-179.59M	-171.05M	-163.66M	-157.81M	-143.18M	-144.07M	-134.06M	-127.03M	-127.3M	-125.37M	-117.73M	-113.98M	-108.95M	-105.17M	-101.2M	-98.31M	-95.7M	-92.95M	-89.44M
Comprehensive Income	361K	n/a	-153K	-106K	0.00	-1K	n/a	16K	n/a	-2K	-1K	-2K	-0.00	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	-31K	0.00	n/a	n/a	-93K	-0.00	-0.00	-0.00	-73.65K	n/a	0.00	n/a	-159.36K	n/a	-0.00	0.00
Shareholders Equity	245.11M	264.7M	280.76M	143.39M	157.51M	23.22M	12.43M	2.64M	10.35M	15.2M	20.31M	26.46M	17.79M	20.2M	27.44M	37.57M	45.55M	48.01M	56.18M	9.48M	14.95M	14.88M	13.84M	23.63M	30.41M	14.21M	15.84M	23.02M	26.53M	23.21M	26.69M	30.14M	3.44M	5.71M	2.61M	5.83M
Total Investments	230.72M	236.31M	237.58M	115.6M	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	n/a	n/a	n/a	n/a	n/a	623K	788K	978K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a