Soleno Therapeutics Inc. (SLNO)
69.92
-0.01 (-0.01%)
At close: Apr 17, 2025, 3:59 PM
69.35
-0.82%
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 |
| -55.98M | -76.62M | -21.85M | -21.4M | -11.3M | -10.86M | -8.47M | -8.36M | -5.49M | -6.13M | -6.72M | -5.72M | -2.83M | -8.14M | -10.99M | -8.95M | -2.85M | -8.54M | -7.38M | -5.86M | -14.63M | 889K | -10.01M | -7.03M | 393K | -1.78M | -7.21M | -3.24M | -4.48M | -2.11M | -2.6M | -2.89M | -2.61M | -2.75M | -3.51M | -3.19M | |
| 503K | 500K | 494K | 490K | 489K | 490K | 489K | 490K | 488K | 492K | 492K | 492K | 492K | 492K | 490K | 489K | 488K | 489K | 488K | 489K | 490K | 490K | 489K | 489K | 490K | 490K | 491K | 492K | 582.27K | 459K | 419K | 151K | 37.64K | 39K | 35K | 20K | |
| 29.75M | 56.6M | 7.16M | 6.45M | 1.91M | 2.2M | 1.2M | 631K | 632K | 683K | 571K | 644K | 418K | 906K | 857K | 1.09M | 393K | 374K | 341K | 392K | 295K | 153K | 175K | 202K | 257K | 211K | 179K | 341K | 25.03K | 227K | 443K | 185K | 311.27K | 206K | 218K | 136K | |
| 31K | -422K | 254K | -2.93M | 1.87M | 439K | 133K | -887K | 294K | 181K | 158K | 88K | -941K | 306K | -92K | -186K | -283K | 386K | 784K | 594K | 443K | 719K | 309K | -33K | -476K | 325K | 316K | -332K | -384.7K | 119K | -206K | -6K | 187.32K | -152K | -321K | -294K | |
| -876K | 2.49M | 13.04M | 2.56M | 3.53M | 1.09M | 406K | 393K | -524K | 202K | 686K | -816K | -3.26M | 620K | 3.11M | -911K | 213K | 847K | 2.91M | 652K | 167K | 151K | 393K | 442K | 216K | 289K | -13K | 510K | 1.65B | 82K | 63K | 652K | -22.03M | 8K | 8K | 19K | |
| n/a | n/a | n/a | n/a | -2.85M | 653K | -1K | n/a | n/a | n/a | n/a | n/a | -139K | -112K | -56K | -201K | -5.11M | 689K | -3.81M | -3.41M | 7.89M | -7.12M | 4.27M | 1.92M | -4.25M | -2.48M | 3.55M | -699K | -1.65B | -1.28M | -1.34M | 69K | 21.7M | -200K | 48K | -1.17M | |
| 2.61M | 2.1M | -4.04M | 1.94M | 1.91M | 98K | 811K | 114K | -253K | 99K | 356K | -958K | -1.54M | 828K | -1.43M | 994K | -4K | -18K | 918K | 2.08M | 703K | 714K | 791K | 291K | -839K | 589K | 255K | 77K | -266.07K | 347K | 248K | -353K | -90.43K | -89K | -836K | 200K | |
| -23.99M | -14.93M | -17.65M | -12.53M | -6.31M | -6.33M | -5.57M | -6.73M | -5.14M | -4.66M | -4.62M | -6.36M | -6.86M | -5.41M | -8.01M | -7.49M | -6.87M | -6.16M | -6.53M | -5.66M | -5.08M | -4.72M | -3.89M | -3.69M | -3.74M | -2.68M | -2.75M | -2.52M | -2.73M | -2.27M | -2.76M | -2.18M | -2.69M | -2.79M | -4.04M | -3.98M | |
| -8K | -191K | -8K | -11K | n/a | n/a | n/a | n/a | -6K | -7K | -7K | n/a | -13K | -5K | n/a | -4K | -4K | -3K | n/a | n/a | -5K | n/a | -6K | -10K | -2K | -5K | -1K | n/a | -2.56M | -1K | -3K | -4K | 320.00 | -2K | -20K | -19K | |
| 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 | 408.00 | -350K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47.55M | -47.77M | -145.91M | -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 | |
| 54M | 52M | 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 | n/a | n/a | n/a | 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 | |
| n/a | n/a | -120.91M | -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 | -392K | 441K | n/a | n/a | -172K | n/a | -1K | n/a | 2.8M | 721K | -228K | -4K | -6.88K | 2K | -19K | n/a | |
| 6.44M | 4.04M | -120.92M | -115.24M | n/a | n/a | n/a | n/a | -6K | -7K | -7K | n/a | -13K | -5K | n/a | -4K | -4K | -3K | n/a | n/a | 103K | 441K | -6K | -10K | -174K | -5K | -1K | n/a | 239.78K | 371K | -228K | -4K | 320.00 | n/a | -20K | -19K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | 2K | -5K | -4K | -5K | -4K | -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 | 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 | -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 | n/a | n/a | n/a | 7.85M | -7.78M | n/a | -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 | |
| 57.06M | 2.91M | 152.75M | 938K | 5.63M | 36.53M | n/a | n/a | -15.14M | n/a | n/a | -16K | n/a | n/a | n/a | -120K | n/a | n/a | 53.97M | n/a | 14.48M | n/a | n/a | n/a | -198K | 700K | 537K | 288K | -1.06M | n/a | n/a | n/a | -71.49K | 5.7M | n/a | -71K | |
| 57.06M | 2.27M | 152.75M | 938K | 123.56M | 39.4M | 17.06M | n/a | -13.75M | 342K | -282K | 14.03M | -5K | n/a | 2K | -125K | -42K | -195K | 53.96M | -4K | 14.48M | n/a | n/a | n/a | 16.3M | 700K | 537K | 288K | 13.94M | n/a | n/a | 10M | -867 | 5.7M | 70K | 5M | |
| 39.52M | -8.61M | 14.18M | -126.83M | 117.24M | 33.07M | 11.49M | -6.73M | -5.15M | -4.31M | -4.91M | 7.67M | -6.88M | -5.41M | -8.01M | -7.62M | -6.91M | -6.36M | 47.43M | -5.66M | 9.51M | -4.28M | -3.9M | -3.7M | 12.86M | -2.35M | -2.31M | -2.23M | 11.45M | -1.9M | -2.99M | 7.81M | -2.69M | 2.91M | -3.99M | 997K | |
| -24M | -15.12M | -17.66M | -12.54M | -6.31M | -6.33M | -5.57M | -6.73M | -5.15M | -4.66M | -4.63M | -6.36M | -6.88M | -5.41M | -8.01M | -7.49M | -6.87M | -6.17M | -6.53M | -5.66M | -5.08M | -4.72M | -3.9M | -3.7M | -3.74M | -2.68M | -2.75M | -2.52M | -5.3M | -2.27M | -2.77M | -2.19M | -2.69M | -2.79M | -4.06M | -4M |