Soleno Therapeutics, Inc. (SLNO)
NASDAQ: SLNO · Real-Time Price · USD
57.78
+3.15 (5.77%)
At close: Nov 22, 2024, 4:00 PM
59.59
+1.81 (3.13%)
After-hours: Nov 22, 2024, 4:02 PM EST

Soleno Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
48.41169.6814.621.349.2220.73
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Short-Term Investments
208.36-----
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Cash & Short-Term Investments
256.78169.6814.621.349.2220.73
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Cash Growth
389.68%1062.04%-31.46%-56.72%137.42%-13.89%
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Prepaid Expenses
1.421.681.051.121.020.41
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Total Current Assets
258.2171.3615.6522.4250.2421.14
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Property, Plant & Equipment
3.190.420.160.450.160.44
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Other Intangible Assets
7.298.7510.6912.6414.5816.53
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Other Long-Term Assets
0.080.17-0.04-0.06
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Total Assets
296.71180.6926.535.5564.9838.17
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Accounts Payable
6.243.151.783.253.492
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Accrued Expenses
5.176.534.94.154.792.28
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Current Portion of Leases
0.450.270.160.280.150.32
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Other Current Liabilities
3.11.560.480.320.190.37
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Total Current Liabilities
14.9611.517.318.018.624.96
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Long-Term Leases
2.580.13-0.18-0.15
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Other Long-Term Liabilities
14.4611.558.849.5810.8218.11
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Total Liabilities
32.0123.1816.1517.7619.4423.23
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Common Stock
0.040.030.010.080.080.05
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Additional Paid-In Capital
660.04433.89247.76231.07227.91172.71
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Retained Earnings
-396.28-276.41-237.42-213.36-182.45-157.81
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Total Common Equity
264.7157.5110.3517.7945.5514.95
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Shareholders' Equity
264.7157.5110.3517.7945.5514.95
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Total Liabilities & Equity
296.71180.6926.535.5564.9838.17
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Total Debt
3.030.40.160.460.150.47
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Net Cash (Debt)
281.69169.2814.4520.8549.0820.26
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Net Cash Growth
442.06%1071.72%-30.70%-57.52%142.19%-15.84%
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Net Cash Per Share
7.4410.261.723.9211.768.90
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Filing Date Shares Outstanding
43.1232.468.175.345.312.98
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Total Common Shares Outstanding
41.0431.688.165.325.312.98
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Working Capital
243.24159.858.3314.4241.6316.18
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Book Value Per Share
6.454.971.273.348.585.02
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Tangible Book Value
257.41148.76-0.355.1630.97-1.58
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Tangible Book Value Per Share
6.274.70-0.040.975.83-0.53
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Machinery
-0.10.10.10.050.05
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Source: S&P Capital IQ. Standard template. Financial Sources.