Soleno Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	169.68	14.6	21.3	49.22	20.73	23.1	17.14	2.76	5.53	7.98	Upgrade
Short-Term Investments	0	0	0	0	0	0.98	0	0	0	0	Upgrade
Cash & Cash Equivalents	169.68	14.6	21.3	49.22	20.73	24.08	17.14	2.76	5.53	7.98	Upgrade
Cash Growth	1062.04%	-31.46%	-56.72%	137.42%	-13.89%	40.51%	520.61%	-50.07%	-30.68%	518.94%	Upgrade
Receivables	0	0	0	0	0	0.06	0	0	0.16	0	Upgrade
Inventory	0	0	0	0	0	0	0	0	0.55	0.11	Upgrade
Other Current Assets	1.68	1.05	1.12	1.02	0.41	0.53	0.86	1.04	0.17	0.25	Upgrade
Total Current Assets	171.36	15.65	22.42	50.24	21.14	24.67	17.99	3.8	6.4	8.34	Upgrade
Property, Plant & Equipment	0.42	0.16	0.45	0.16	0.44	0.01	0.02	0.04	0.09	0.06	Upgrade
Goodwill and Intangibles	8.75	10.69	12.64	14.58	16.53	18.47	20.41	0	1.63	0	Upgrade
Other Long-Term Assets	0.17	0	0.04	0	0.06	0	0.59	1.72	0.08	0	Upgrade
Total Long-Term Assets	9.33	10.85	13.13	14.74	17.03	18.48	21.03	1.76	1.8	0.06	Upgrade
Total Assets	180.69	26.5	35.55	64.98	38.17	43.15	39.02	5.56	8.2	8.4	Upgrade
Accounts Payable	3.15	1.78	3.25	3.49	2	0.93	0.63	0.41	0.7	0.99	Upgrade
Current Debt	0.27	0.16	0.28	0.14	0.31	0	0	0	0	0.1	Upgrade
Other Current Liabilities	8.08	5.38	4.47	4.99	2.66	0.94	1.1	1.3	2.5	0.2	Upgrade
Total Current Liabilities	11.51	7.31	8.01	8.62	4.96	1.88	1.73	1.71	3.19	1.29	Upgrade
Long-Term Debt	0.13	0	0.18	0	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	11.55	8.84	9.58	10.82	18.26	10.86	10.47	0.42	1.78	18.3	Upgrade
Total Long-Term Liabilities	11.68	8.84	9.75	10.82	18.26	10.86	10.47	0.42	1.78	18.3	Upgrade
Total Liabilities	23.18	16.15	17.76	19.44	23.23	12.74	12.21	2.13	4.98	19.59	Upgrade
Total Debt	0.4	0.16	0.46	0.14	0.31	0	0	0	0	0.1	Upgrade
Debt Growth	160.00%	-66.08%	228.78%	-54.43%	-	-	-	-	-	-99.27%	Upgrade
Retained Earnings	-276.41	-237.42	-213.36	-182.45	-157.81	-127.03	-113.7	-98.31	-86.25	-70.34	Upgrade
Shareholders' Equity	157.51	10.35	17.79	45.55	14.95	30.41	26.82	3.44	3.22	-11.19	Upgrade
Net Cash / Debt	169.28	14.45	20.85	49.09	20.43	24.08	17.14	2.76	5.53	7.88	Upgrade
Net Cash / Debt Growth	1071.72%	-30.70%	-57.53%	140.28%	-15.16%	40.51%	520.61%	-50.07%	-29.79%	-	Upgrade
Net Cash Per Share	10.26	1.72	3.92	11.76	8.97	17.22	28.63	13.35	44.00	465.05	Upgrade
Working Capital	159.85	8.33	14.42	41.63	16.18	22.79	16.26	2.09	3.21	7.05	Upgrade
Book Value Per Share	9.55	1.23	3.35	10.91	6.57	21.75	44.80	16.61	25.65	-660.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).