Solesence, Inc. (SLSN)
NASDAQ: SLSN · Real-Time Price · USD
3.400
+0.040 (1.19%)
At close: May 9, 2025, 4:00 PM
3.400
0.00 (0.00%)
After-hours: May 9, 2025, 4:05 PM EDT

Solesence Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.821.411.722.190.660.96
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Cash & Short-Term Investments
1.821.411.722.190.660.96
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Cash Growth
-9.96%-18.18%-21.23%232.72%-31.35%-19.85%
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Receivables
9.094.873.474.733.942.93
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Inventory
21.9120.2710.038.846.14.34
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Prepaid Expenses
3.092.81.080.870.910.61
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Total Current Assets
35.929.3516.316.6311.68.84
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Property, Plant & Equipment
21.1120.6516.5816.9316.794.7
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Other Long-Term Assets
0000.010.010.01
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Total Assets
57.025032.8833.5628.3913.54
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Accounts Payable
9.179.096.266.363.572.13
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Accrued Expenses
5.274.850.870.960.820.48
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Short-Term Debt
6.29-2.814.281.352.66
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Current Portion of Long-Term Debt
6.252--0.5
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Current Portion of Leases
1.331.261.3-0.690.61
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Current Unearned Revenue
4.625.572.352.170.780.41
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Other Current Liabilities
---0.060.12-
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Total Current Liabilities
32.8825.7715.5913.847.346.78
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Long-Term Debt
--6412.05
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Long-Term Leases
8.749.049.159.8211.711.76
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Long-Term Unearned Revenue
---0.020.66-
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Other Long-Term Liabilities
0.250.250.240.230.220.21
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Total Liabilities
41.8635.0630.9827.9120.9310.81
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Common Stock
0.70.70.50.490.490.38
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Additional Paid-In Capital
114.8114.67106.07105.23104.42102.12
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Retained Earnings
-100.35-100.43-104.66-100.07-97.45-99.77
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Shareholders' Equity
15.1614.951.95.657.472.73
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Total Liabilities & Equity
57.025032.8833.5628.3913.54
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Total Debt
22.5615.321.2618.1114.757.57
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Net Cash (Debt)
-20.74-13.89-19.54-15.92-14.09-6.62
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Net Cash Per Share
-0.30-0.21-0.39-0.32-0.30-0.17
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Filing Date Shares Outstanding
70.170.154.849.5148.8938.22
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Total Common Shares Outstanding
70.170.149.6349.3248.8938.22
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Working Capital
3.033.580.712.794.262.05
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Book Value Per Share
0.220.210.040.110.150.07
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Tangible Book Value
15.1614.951.95.657.472.73
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Tangible Book Value Per Share
0.220.210.040.110.150.07
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Machinery
-24.6924.4821.0219.3617.74
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Construction In Progress
-5.710.932.951.060.45
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Leasehold Improvements
-5.155.165.144.94.85
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.