Soleno Therapeutics Inc. (SLNO)
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 Cash Flow 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 |
| -175.85M | -131.16M | -65.41M | -52.03M | -38.99M | -33.18M | -28.45M | -26.7M | -24.07M | -21.41M | -23.42M | -27.68M | -30.91M | -30.93M | -31.34M | -27.73M | -24.64M | -36.41M | -26.98M | -29.6M | -30.77M | -15.76M | -18.42M | -15.63M | -11.84M | -16.71M | -17.04M | -12.43M | -12.07M | -10.21M | -10.85M | -11.76M | -12.07M | -12.3M | -12.84M | -7.45M | |
| 1.99M | 1.97M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.97M | 1.97M | 1.97M | 1.96M | 1.96M | 1.96M | 1.95M | 1.95M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 2.06M | 2.02M | 1.95M | 1.61M | 1.07M | 646.64K | 262.64K | 131.64K | 143.23K | 132.23K | 113.23K | |
| 99.96M | 72.11M | 17.71M | 11.76M | 5.95M | 4.67M | 3.15M | 2.52M | 2.53M | 2.32M | 2.54M | 2.83M | 3.28M | 3.25M | 2.72M | 2.2M | 1.5M | 1.4M | 1.18M | 1.01M | 825K | 787K | 845K | 849K | 988K | 756.03K | 772.03K | 1.04M | 880.03K | 1.17M | 1.15M | 920.27K | 871.27K | 756.37K | 694.37K | 677.37K | |
| -3.06M | -1.22M | -362K | -483K | 1.56M | -21K | -279K | -254K | 721K | -514K | -389K | -639K | -913K | -255K | -175K | 701K | 1.48M | 2.21M | 2.54M | 2.06M | 1.44M | 519K | 125K | 132K | -167K | -75.7K | -281.7K | -803.7K | -477.7K | 94.33K | -176.68K | -291.68K | -579.67K | -318.08K | 22.92K | 793.92K | |
| 17.21M | 21.61M | 20.21M | 7.58M | 5.42M | 1.36M | 477K | 757K | -452K | -3.19M | -2.77M | -348K | -443K | 3.03M | 3.26M | 3.06M | 4.62M | 4.58M | 3.88M | 1.36M | 1.15M | 1.2M | 1.34M | 934K | 1M | 1.65B | 1.65B | 1.65B | 1.65B | -21.24M | -21.31M | -21.37M | -22M | 35.32K | 138.32K | -4.79M | |
| n/a | -2.85M | -2.2M | -2.2M | -2.2M | 652K | -1K | n/a | n/a | -139K | -251K | -307K | -508K | -5.47M | -4.67M | -8.43M | -11.64M | 1.36M | -6.44M | 1.63M | 6.96M | -5.18M | -544K | -1.26M | -3.88M | -1.65B | -1.65B | -1.65B | -1.65B | 19.15M | 20.23M | 21.62M | 20.38M | -1.98M | -1.78M | -1.83M | |
| 2.61M | 1.91M | -102K | 4.75M | 2.93M | 770K | 771K | 316K | -756K | -2.05M | -1.32M | -3.1M | -1.15M | 393K | -453K | 1.89M | 2.98M | 3.68M | 4.41M | 4.29M | 2.5M | 957K | 832K | 296K | 82K | 654.93K | 412.93K | 405.93K | -24.07K | 151.57K | -284.43K | -1.37M | -815.43K | -842.94K | -603.94K | 808.06K | |
| -69.1M | -51.42M | -42.83M | -30.74M | -24.94M | -23.77M | -22.09M | -21.15M | -20.78M | -22.5M | -23.25M | -26.64M | -27.77M | -27.77M | -28.53M | -27.05M | -25.22M | -23.43M | -21.99M | -19.35M | -17.38M | -16.04M | -13.99M | -12.85M | -11.68M | -10.68M | -10.27M | -10.29M | -9.95M | -9.91M | -10.42M | -11.7M | -13.5M | -14.19M | -14.26M | -12.47M | |
| -218K | -210K | -19K | -11K | n/a | -6K | -13K | -20K | -20K | -27K | -25K | -18K | -22K | -13K | -11K | -11K | -7K | -8K | -5K | -11K | -21K | -18K | -23K | -18K | -8K | -2.57M | -2.57M | -2.57M | -2.57M | -7.68K | -8.68K | -25.68K | -40.68K | -148.78K | -328.78K | -323.78K | |
| 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 | 408.00 | -349.59K | -349.59K | -349.59K | -350K | n/a | n/a | n/a | n/a | -1M | -1M | |
| -356.46M | -308.92M | -261.15M | -115.23M | 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 | |
| 131M | 77M | 25M | 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 | 500K | 500K | 500K | 500K | 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 | |
| -236.15M | -236.15M | -236.15M | -115.23M | 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 | -392K | 49K | 49K | 49K | 269K | -172K | -173K | -173K | 2.8M | 3.52M | 3.3M | 3.29M | 482.12K | -236.88K | -27.89K | -23.89K | 59K | -1.02M | -1.01M | |
| -225.68M | -232.13M | -236.16M | -115.24M | n/a | -6K | -13K | -20K | -20K | -27K | -25K | -18K | -22K | -13K | -11K | -11K | -7K | 100K | 544K | 538K | 528K | 251K | -195K | -190K | -180K | 233.78K | 609.78K | 382.78K | 378.78K | 139.32K | -231.68K | -23.68K | -38.68K | -70.78K | -1.33M | -1.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -3K | -8K | -7K | -12K | -18K | -17K | -13K | -8K | -4K | 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 | 471.00 | 471.00 | 471.00 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120K | -120K | -120K | -120K | 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 | 7.85M | 71K | 71K | n/a | -7.85M | -71K | -71K | |
| 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 | n/a | |
| 213.66M | 162.23M | 195.85M | 43.1M | 42.16M | 21.39M | -15.14M | -15.14M | -15.15M | -16K | -16K | -16K | -120K | -120K | -120K | 53.85M | 53.97M | 68.45M | 68.45M | 14.48M | 14.48M | -198K | 502K | 1.04M | 1.33M | 461.53K | -238.47K | -775.47K | -1.06M | -71.49K | 5.63M | 5.63M | 5.56M | 9.81M | 5.42M | 5.7M | |
| 213.03M | 279.52M | 316.65M | 180.96M | 180.02M | 42.71M | 3.65M | -13.69M | 342K | 14.09M | 13.74M | 14.03M | -128K | -165K | -360K | 53.6M | 53.72M | 68.25M | 68.44M | 14.48M | 14.48M | 16.3M | 17M | 17.54M | 17.83M | 15.47M | 14.77M | 14.23M | 23.94M | 10M | 15.7M | 15.77M | 10.77M | 14.95M | 10.56M | 10.78M | |
| -81.75M | -4.02M | 37.66M | 34.97M | 155.08M | 32.69M | -4.7M | -21.1M | -6.7M | -8.43M | -9.53M | -12.63M | -27.92M | -27.95M | -28.9M | 26.54M | 28.49M | 44.91M | 47M | -4.33M | -2.37M | 986K | 2.91M | 4.5M | 5.96M | 4.56M | 5.01M | 4.33M | 14.37M | 232K | 5.04M | 4.05M | -2.77M | 694.52K | -5.03M | -3.04M | |
| -69.31M | -51.63M | -42.84M | -30.75M | -24.94M | -23.77M | -22.11M | -21.17M | -20.8M | -22.53M | -23.28M | -26.66M | -27.79M | -27.79M | -28.54M | -27.06M | -25.23M | -23.44M | -21.99M | -19.36M | -17.4M | -16.05M | -14.02M | -12.87M | -11.69M | -13.25M | -12.84M | -12.86M | -12.52M | -9.91M | -10.43M | -11.72M | -13.54M | -14.34M | -14.59M | -12.8M |