Solesence, Inc. (SLSN)

Solesence Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.29	1.41	1.72	2.19	0.66
Cash & Short-Term Investments	1.29	1.41	1.72	2.19	0.66
Cash Growth	-8.59%	-18.18%	-21.23%	232.72%	-31.35%
Accounts Receivable	6.84	4.87	3.47	4.73	3.94
Inventory	18.51	20.27	10.03	8.84	6.1
Other Current Assets	2.14	2.8	1.08	0.87	0.91
Total Current Assets	28.78	29.35	16.3	16.63	11.6
Net Property, Plant & Equipment	21.24	20.65	16.58	16.93	16.79
Other Long-Term Assets	0.04	0	0	0.01	0.01
Total Assets	50.06	50	32.88	33.56	28.39
Accounts Payable	4.1	9.09	6.26	6.36	3.57
Accrued Expenses	2.88	4.85	0.87	1.02	0.95
Short-Term Debt	4.77	-	2.81	4.28	1.35
Current Portion of Long-Term Debt	-	5	2	-	-
Current Portion of Leases	1.26	1.26	1.3	-	0.69
Unearned Revenue	0.93	5.57	2.35	2.17	0.78
Total Current Liabilities	13.93	25.77	15.59	13.84	7.34
Long-Term Debt	10.5	-	6	4	1
Long-Term Leases	7.8	9.04	9.15	9.82	11.71
Other Long-Term Liabilities	0.19	0.25	0.24	0.25	0.88
Total Long-Term Liabilities	18.49	9.28	15.39	14.07	13.59
Total Liabilities	32.42	35.06	30.98	27.91	20.93
Common Stock	0.71	0.7	0.5	0.49	0.49
Additional Paid-in Capital	115.57	114.67	106.07	105.23	104.42
Retained Earnings	-98.64	-100.43	-104.66	-100.07	-97.45
Shareholders' Equity	17.63	14.95	1.9	5.65	7.47
Total Liabilities & Equity	50.06	50	32.88	33.56	28.39
Total Debt	24.32	15.3	21.26	18.11	14.75
Net Cash (Debt)	-23.03	-13.89	-19.54	-15.92	-14.09
Net Cash Per Share	-0.32	-0.21	-0.39	-0.32	-0.28
Book Value	17.63	14.95	1.9	5.65	7.47
Book Value Per Share	0.24	0.23	0.04	0.12	0.15
Tangible Book Value	17.63	14.95	1.9	5.65	7.47
Tangible Book Value Per Share	0.24	0.23	0.04	0.12	0.15

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q