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SL Science Holding Limited (SLBT)
NASDAQ: SLBT · Real-Time Price · USD
2.660
-0.050 (-1.85%)
Aug 14, 2026, 4:00 PM EDT - Market closed

SL Science Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Cash & Equivalents
3.373.680.28
Cash & Short-Term Investments
3.373.680.28
Cash Growth
-1229.23%-
Accounts Receivable
--0.03
Other Receivables
0.120.270.09
Receivables
0.120.270.12
Inventory
0.721.362.94
Prepaid Expenses
0.040.060
Restricted Cash
0.170.460.16
Other Current Assets
0.030.030
Total Current Assets
4.465.863.49
Property, Plant & Equipment
0.670.020.74
Other Intangible Assets
--0.01
Long-Term Deferred Charges
0.660.05-
Other Long-Term Assets
-0.01-
Total Assets
5.795.934.24

Liabilities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Accrued Expenses
0.70.060.03
Current Portion of Leases
0.15-0.15
Other Current Liabilities
0.050.010
Total Current Liabilities
0.910.070.18
Long-Term Leases
0.15-0.4
Long-Term Deferred Tax Liabilities
-0.140.08
Total Liabilities
1.060.20.67

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Common Stock
0.370.370.15
Additional Paid-In Capital
6.936.8-
Retained Earnings
-3.27-1.66-
Comprehensive Income & Other
0.70.233.42
Shareholders' Equity
4.735.733.57
Total Liabilities & Equity
5.795.934.24

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Total Debt
0.31-0.55
Net Cash (Debt)
3.073.68-0.27
Net Cash Growth
---
Net Cash Per Share
0.831.40-
Filing Date Shares Outstanding
3.683.68-
Total Common Shares Outstanding
3.683.68-
Working Capital
3.555.793.31
Book Value Per Share
1.291.56-
Tangible Book Value
4.735.733.57
Tangible Book Value Per Share
1.291.56-
Machinery
0.050.030.23
SEC Filings: 10-K · 10-Q