Solesence, Inc. (SLSN)
NASDAQ: SLSN · Real-Time Price · USD
3.880
-0.270 (-6.51%)
At close: May 30, 2025, 4:00 PM
3.860
-0.020 (-0.52%)
After-hours: May 30, 2025, 4:00 PM EDT
Solesence Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.82 | 1.41 | 1.72 | 2.19 | 0.66 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 1.82 | 1.41 | 1.72 | 2.19 | 0.66 | 0.96 | Upgrade
|
| Cash Growth | -9.96% | -18.18% | -21.23% | 232.72% | -31.35% | -19.85% | Upgrade
|
| Receivables | 9.09 | 4.87 | 3.47 | 4.73 | 3.94 | 2.93 | Upgrade
|
| Inventory | 21.91 | 20.27 | 10.03 | 8.84 | 6.1 | 4.34 | Upgrade
|
| Prepaid Expenses | 3.09 | 2.8 | 1.08 | 0.87 | 0.91 | 0.61 | Upgrade
|
| Total Current Assets | 35.9 | 29.35 | 16.3 | 16.63 | 11.6 | 8.84 | Upgrade
|
| Property, Plant & Equipment | 21.11 | 20.65 | 16.58 | 16.93 | 16.79 | 4.7 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 57.02 | 50 | 32.88 | 33.56 | 28.39 | 13.54 | Upgrade
|
| Accounts Payable | 9.17 | 9.09 | 6.26 | 6.36 | 3.57 | 2.13 | Upgrade
|
| Accrued Expenses | 5.27 | 4.85 | 0.87 | 0.96 | 0.82 | 0.48 | Upgrade
|
| Short-Term Debt | 6.29 | - | 2.81 | 4.28 | 1.35 | 2.66 | Upgrade
|
| Current Portion of Long-Term Debt | 6.2 | 5 | 2 | - | - | 0.5 | Upgrade
|
| Current Portion of Leases | 1.33 | 1.26 | 1.3 | - | 0.69 | 0.61 | Upgrade
|
| Current Unearned Revenue | 4.62 | 5.57 | 2.35 | 2.17 | 0.78 | 0.41 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.06 | 0.12 | - | Upgrade
|
| Total Current Liabilities | 32.88 | 25.77 | 15.59 | 13.84 | 7.34 | 6.78 | Upgrade
|
| Long-Term Debt | - | - | 6 | 4 | 1 | 2.05 | Upgrade
|
| Long-Term Leases | 8.74 | 9.04 | 9.15 | 9.82 | 11.71 | 1.76 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.02 | 0.66 | - | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | Upgrade
|
| Total Liabilities | 41.86 | 35.06 | 30.98 | 27.91 | 20.93 | 10.81 | Upgrade
|
| Common Stock | 0.7 | 0.7 | 0.5 | 0.49 | 0.49 | 0.38 | Upgrade
|
| Additional Paid-In Capital | 114.8 | 114.67 | 106.07 | 105.23 | 104.42 | 102.12 | Upgrade
|
| Retained Earnings | -100.35 | -100.43 | -104.66 | -100.07 | -97.45 | -99.77 | Upgrade
|
| Shareholders' Equity | 15.16 | 14.95 | 1.9 | 5.65 | 7.47 | 2.73 | Upgrade
|
| Total Liabilities & Equity | 57.02 | 50 | 32.88 | 33.56 | 28.39 | 13.54 | Upgrade
|
| Total Debt | 22.56 | 15.3 | 21.26 | 18.11 | 14.75 | 7.57 | Upgrade
|
| Net Cash (Debt) | -20.74 | -13.89 | -19.54 | -15.92 | -14.09 | -6.62 | Upgrade
|
| Net Cash Per Share | -0.30 | -0.21 | -0.39 | -0.32 | -0.30 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 70.1 | 70.1 | 54.8 | 49.51 | 48.89 | 38.22 | Upgrade
|
| Total Common Shares Outstanding | 70.1 | 70.1 | 49.63 | 49.32 | 48.89 | 38.22 | Upgrade
|
| Working Capital | 3.03 | 3.58 | 0.71 | 2.79 | 4.26 | 2.05 | Upgrade
|
| Book Value Per Share | 0.22 | 0.21 | 0.04 | 0.11 | 0.15 | 0.07 | Upgrade
|
| Tangible Book Value | 15.16 | 14.95 | 1.9 | 5.65 | 7.47 | 2.73 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.21 | 0.04 | 0.11 | 0.15 | 0.07 | Upgrade
|
| Machinery | - | 24.69 | 24.48 | 21.02 | 19.36 | 17.74 | Upgrade
|
| Construction In Progress | - | 5.71 | 0.93 | 2.95 | 1.06 | 0.45 | Upgrade
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| Leasehold Improvements | - | 5.15 | 5.16 | 5.14 | 4.9 | 4.85 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.