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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -131.16 | -38.99 | -24.07 | -30.91 | -24.64 | -30.77 | |
| Depreciation & Amortization | 1.97 | 1.96 | 1.96 | 1.96 | 1.95 | 1.96 | |
| Stock-Based Compensation | 72.11 | 5.95 | 2.53 | 3.28 | 1.5 | 0.83 | |
| Other Operating Activities | 3.84 | 3.22 | -0.45 | -0.95 | -7.01 | 7.64 | |
| Change in Accounts Payable | 3.13 | 1.37 | -1.48 | -0.24 | 1.49 | 1.06 | |
| Change in Other Net Operating Assets | 2.19 | 1.56 | 0.72 | -0.91 | 1.48 | 1.44 | |
| Operating Cash Flow | -51.42 | -24.94 | -20.78 | -27.77 | -25.22 | -17.38 | |
| Capital Expenditures | -0.21 | - | -0.01 | -0.02 | -0.01 | -0.02 | |
| Investment in Securities | -231.92 | - | - | - | - | 0.5 | |
| Other Investing Activities | - | - | - | - | - | 0.05 | |
| Investing Cash Flow | -232.13 | - | -0.01 | -0.02 | -0.01 | 0.53 | |
| Long-Term Debt Repaid | - | - | - | -0.01 | -0.02 | -0 | |
| Total Debt Repaid | - | - | - | -0.01 | -0.02 | -0 | |
| Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.02 | -0 | |
| Issuance of Common Stock | 279.52 | 180.02 | 14.11 | - | 53.74 | 14.48 | |
| Repurchase of Common Stock | - | - | -0.02 | -0.12 | - | - | |
| Financing Cash Flow | 279.52 | 180.02 | 14.09 | -0.13 | 53.72 | 14.48 | |
| Net Cash Flow | -4.02 | 155.08 | -6.7 | -27.92 | 28.49 | -2.37 | |
| Free Cash Flow | -51.63 | -24.94 | -20.79 | -27.79 | -25.23 | -17.4 | |
| Free Cash Flow Per Share | -1.36 | -1.51 | -2.48 | -5.23 | -6.04 | -7.64 | |
| Levered Free Cash Flow | -27.09 | -12.82 | -11.71 | -15.79 | -13.3 | -8.79 | |
| Unlevered Free Cash Flow | -27.09 | -12.82 | -11.71 | -15.79 | -13.3 | -8.79 | |
| Change in Net Working Capital | 14.42 | -3.44 | 0.49 | 0.85 | -3.22 | -2.95 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.