Soleno Therapeutics, Inc. (SLNO)
USD 45.27
(-4.99%)
USD 45.27
(-4.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 180.69 Million | 26.49 Million | 35.55 Million | 64.98 Million | 38.17 Million | 43.15 Million |
| Total Current Assets | 171.35 Million | 15.64 Million | 22.42 Million | 50.24 Million | 21.14 Million | 24.67 Million |
| Cash And Short Term Investments | 169.68 Million | 14.6 Million | 21.3 Million | 49.22 Million | 20.73 Million | 24.07 Million |
| Cash and Cash Equivalents | 169.68 Million | 14.6 Million | 21.3 Million | 49.22 Million | 20.73 Million | 23.09 Million |
| Short Term Investments | - | - | - | - | - | 978 Thousand |
| Net Receivables | - | - | - | - | - | 64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.67 Million | 1.04 Million | 1.11 Million | 1.01 Million | 411 Thousand | 529 Thousand |
| Total Non-Current Assets | 9.33 Million | 10.85 Million | 13.13 Million | 14.73 Million | 17.02 Million | 18.48 Million |
| Net PPE | 419 Thousand | 157 Thousand | 454 Thousand | 158 Thousand | 444 Thousand | 12 Thousand |
| Good Will And Intangible Assets | 8.74 Million | 10.69 Million | 12.63 Million | 14.58 Million | 16.52 Million | 18.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.74 Million | 10.69 Million | 12.63 Million | 14.58 Million | 16.52 Million | 18.46 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 164.99 Thousand | - | 40 Thousand | - | 59 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 23.18 Million | 16.14 Million | 17.76 Million | 19.43 Million | 23.22 Million | 12.73 Million |
| Total Current Liabilities | 11.5 Million | 7.31 Million | 8 Million | 8.61 Million | 4.96 Million | 1.87 Million |
| Account Payables | 3.14 Million | 1.77 Million | 3.25 Million | 3.48 Million | 1.99 Million | 934 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 273 Thousand | 155 Thousand | 282 Thousand | 139 Thousand | 305 Thousand | - |
| Deferred Revenue | - | - | 4.14 Million | 4.79 Million | 2.28 Million | - |
| Other Current Liabilities | 8.08 Million | 5.38 Million | 323 Thousand | 196 Thousand | 382 Thousand | 943 Thousand |
| Total Non Current Liabilities | 11.67 Million | 8.83 Million | 9.75 Million | 10.81 Million | 18.26 Million | 10.86 Million |
| Long-Term Debt | 130 Thousand | 155 Thousand | 175 Thousand | - | 147.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.54 Million | 8.68 Million | 9.57 Million | 10.81 Million | 18.26 Million | 10.86 Million |
| Other Liabilities | - | -0.00 | - | - | - | - |
| Total Equity | 157.5 Million | 10.34 Million | 17.79 Million | 45.54 Million | 14.94 Million | 30.41 Million |
| Stock Holders Equity | 157.5 Million | 10.34 Million | 17.79 Million | 45.54 Million | 14.94 Million | 30.41 Million |
| Common Stock | 32 Thousand | 8000.00 | 80 Thousand | 80 Thousand | 45 Thousand | 32 Thousand |
| Retained Earnings | -276.41 Million | -237.42 Million | -213.35 Million | -182.44 Million | -157.8 Million | -127.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -93 Thousand |
| Common Stock Equity | 157.5 Million | 10.34 Million | 17.79 Million | 45.54 Million | 14.94 Million | 30.41 Million |
| Capital Lease Obligation | 130 Thousand | 155 Thousand | 457 Thousand | 139 Thousand | 305 Thousand | - |
| Total Investments | - | - | - | - | - | 978 Thousand |
| Total Debt | 403 Thousand | 155 Thousand | 457 Thousand | 139 Thousand | 305 Thousand | - |
| Net Debt | -169.27 Million | -14.44 Million | -20.84 Million | -49.08 Million | -20.42 Million | -23.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 304.13 Million | 168.83 Million | 180.69 Million | 180.69 Million | 63.54 Million | 30.94 Million |
| Total Current Assets | 267.5 Million | 151.22 Million | 171.35 Million | 171.35 Million | 53.65 Million | 20.49 Million |
| Cash And Short Term Investments | 266.12 Million | 149.62 Million | 169.68 Million | 169.68 Million | 52.43 Million | 19.36 Million |
| Cash and Cash Equivalents | 57.02 Million | 42.84 Million | 169.68 Million | 169.68 Million | 52.43 Million | 19.36 Million |
| Short Term Investments | 209.09 Million | 106.78 Million | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.37 Million | 1.59 Million | 1.67 Million | 1.67 Million | 1.22 Million | 1.13 Million |
| Total Non-Current Assets | 36.62 Million | 17.61 Million | 9.33 Million | 9.33 Million | 9.88 Million | 10.44 Million |
| Net PPE | 287 Thousand | 365 Thousand | 419 Thousand | 419 Thousand | 489 Thousand | 560 Thousand |
| Good Will And Intangible Assets | 7.77 Million | 8.26 Million | 8.74 Million | 8.74 Million | 9.23 Million | 9.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.77 Million | 8.26 Million | 8.74 Million | 8.74 Million | 9.23 Million | 9.72 Million |
| Long-Term Investments | 28.48 Million | 8.82 Million | - | - | - | - |
| Tax Assets | -1.00 | -1.00 | - | - | - | - |
| Other Non Current Assets | 83 Thousand | 165 Thousand | 164.99 Thousand | 164.99 Thousand | 165 Thousand | 165 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 23.37 Million | 25.45 Million | 23.18 Million | 23.18 Million | 40.32 Million | 18.51 Million |
| Total Current Liabilities | 9.15 Million | 13.46 Million | 11.5 Million | 11.5 Million | 28.99 Million | 8.79 Million |
| Account Payables | 3.71 Million | 8.02 Million | 3.14 Million | 3.14 Million | 3.21 Million | 3.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 296 Thousand | 310 Thousand | 273 Thousand | 273 Thousand | 256 Thousand | 212 Thousand |
| Deferred Revenue | - | - | - | - | 4.73 Million | 4.63 Million |
| Other Current Liabilities | 5.13 Million | 5.13 Million | 8.08 Million | 8.08 Million | 20.78 Million | 513 Thousand |
| Total Non Current Liabilities | 14.22 Million | 11.98 Million | 11.67 Million | 11.67 Million | 11.33 Million | 9.72 Million |
| Long-Term Debt | - | 37 Thousand | 130 Thousand | 130 Thousand | 214 Thousand | 273 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.22 Million | 11.95 Million | 11.54 Million | 11.54 Million | 11.12 Million | 9.44 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 280.75 Million | 143.38 Million | 157.5 Million | 157.5 Million | 23.22 Million | 12.42 Million |
| Stock Holders Equity | 280.75 Million | 143.38 Million | 157.5 Million | 157.5 Million | 23.22 Million | 12.42 Million |
| Common Stock | 38 Thousand | 33 Thousand | 32 Thousand | 32 Thousand | 15 Thousand | 10 Thousand |
| Retained Earnings | -319.66 Million | -297.8 Million | -276.41 Million | -276.41 Million | -265.11 Million | -254.25 Million |
| Accumulated other comprehensive income | -153 Thousand | -106 Thousand | - | - | -1000.00 | - |
| Common Stock Equity | 280.75 Million | 143.38 Million | 157.5 Million | 157.5 Million | 23.22 Million | 12.42 Million |
| Capital Lease Obligation | 296 Thousand | 37 Thousand | 130 Thousand | 130 Thousand | 470 Thousand | 485 Thousand |
| Total Investments | 237.58 Million | 115.6 Million | - | - | - | - |
| Total Debt | 296 Thousand | 347 Thousand | 403 Thousand | 403 Thousand | 470 Thousand | 485 Thousand |
| Net Debt | -56.72 Million | -42.5 Million | -169.27 Million | -169.27 Million | -51.96 Million | -18.88 Million |
4488
SAFT
300127
3760
TSLA
002450