Soleno Therapeutics Inc. (SLNO)
NASDAQ: SLNO
· Real-Time Price · USD
71.63
-5.73 (-7.41%)
At close: Aug 15, 2025, 3:59 PM
72.00
0.52%
After-hours: Aug 15, 2025, 07:57 PM EDT
Soleno Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 76.5M | 81.33M | 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 |
Short-Term Investments | 210.34M | 208.62M | 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 |
Long-Term Investments | 7M | n/a | 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 |
Other Long-Term Assets | 83K | 83K | 83K | 83K | 83K | 165K | 165K | 165K | 165K | 126K | n/a | n/a | n/a | 40K | 40K | 40K | 40K | n/a |
Receivables | 24.62M | 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 |
Inventory | 2.35M | 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 Current Assets | 2.97M | 18.96M | 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 |
Total Current Assets | 316.79M | 308.92M | 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 |
Property-Plant & Equipment | 2.6M | 2.78M | 2.98M | 3.19M | 287K | 365K | 419K | 489K | 560K | 75K | 157K | 229K | 307K | 377K | 454K | 515K | 585K | 83K |
Goodwill & Intangibles | 5.83M | 6.32M | 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 |
Total Long-Term Assets | 15.52M | 9.18M | 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 |
Total Assets | 332.31M | 318.09M | 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 |
Account Payables | 6.22M | 5.48M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | 296K | n/a | 273K | 256K | 212K | n/a | n/a | 239K | 337K | 344K | n/a | 290K | 180K | 57K |
Other Current Liabilities | 11.78M | 7.4M | 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 |
Total Current Liabilities | 20.94M | 15.73M | 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 |
Long-Term Debt | 49.84M | 49.84M | 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 |
Other Long-Term Liabilities | 19.13M | 17.9M | 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 |
Total Long-Term Liabilities | 71.22M | 70.1M | 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 |
Total Liabilities | 92.17M | 85.83M | 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 |
Total Debt | 52.77M | 52.79M | 52.83M | 3.03M | 296K | 347K | 403K | 470K | 485K | 39K | 155K | 239K | 337K | 423K | 457K | 564K | 552K | 57K |
Common Stock | 50K | 49K | 46K | 41K | 38K | 33K | 32K | 15K | 10K | 8K | 8K | 8K | 120K | 120K | 80K | 80K | 80K | 80K |
Retained Earnings | -500.74M | -496.03M | -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 |
Comprehensive Income | 85K | 226K | 361K | n/a | -153K | -106K | 0.00 | -1K | n/a | 16K | n/a | -2K | -1K | -2K | -0.00 | -0.00 | n/a | n/a |
Shareholders Equity | 240.14M | 232.26M | 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 |
Total Investments | 217.35M | 208.62M | 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 |