Solesence, Inc. (SLSN)
NASDAQ: SLSN · Real-Time Price · USD
0.9549
+0.0050 (0.53%)
Aug 27, 2026, 4:00 PM EDT - Market closed
Solesence Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.05 | 1.29 | 1.41 | 1.72 | 2.19 | 0.66 |
Cash & Short-Term Investments | 1.05 | 1.29 | 1.41 | 1.72 | 2.19 | 0.66 |
Cash Growth | -74.54% | -8.59% | -18.18% | -21.23% | 232.72% | -31.35% |
Receivables | 9.35 | 6.84 | 4.87 | 3.47 | 4.73 | 3.94 |
Inventory | 12.96 | 18.51 | 20.27 | 10.03 | 8.84 | 6.1 |
Prepaid Expenses | 1.92 | 2.14 | 2.8 | 1.08 | 0.87 | 0.91 |
Total Current Assets | 25.27 | 28.78 | 29.35 | 16.3 | 16.63 | 11.6 |
Property, Plant & Equipment | 21.13 | 21.24 | 20.65 | 16.58 | 16.93 | 16.79 |
Other Long-Term Assets | 0.04 | 0.04 | 0 | 0 | 0.01 | 0.01 |
Total Assets | 46.44 | 50.06 | 50 | 32.88 | 33.56 | 28.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.97 | 4.1 | 9.09 | 6.26 | 6.36 | 3.57 |
Accrued Expenses | 3.48 | 2.88 | 4.85 | 0.87 | 0.96 | 0.82 |
Short-Term Debt | 3.79 | 4.77 | - | 2.81 | 4.28 | 1.35 |
Current Portion of Long-Term Debt | 10.5 | - | 5 | 2 | - | - |
Current Portion of Leases | 1.34 | 1.26 | 1.26 | 1.3 | - | 0.69 |
Current Unearned Revenue | 1.94 | 0.93 | 5.57 | 2.35 | 2.17 | 0.78 |
Other Current Liabilities | - | - | - | - | 0.06 | 0.12 |
Total Current Liabilities | 26.01 | 13.93 | 25.77 | 15.59 | 13.84 | 7.34 |
Long-Term Debt | - | 10.5 | - | 6 | 4 | 1 |
Long-Term Leases | 7.07 | 7.8 | 9.04 | 9.15 | 9.82 | 11.71 |
Long-Term Unearned Revenue | - | - | - | - | 0.02 | 0.66 |
Other Long-Term Liabilities | 0.2 | 0.19 | 0.25 | 0.24 | 0.23 | 0.22 |
Total Liabilities | 33.28 | 32.42 | 35.06 | 30.98 | 27.91 | 20.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.71 | 0.71 | 0.7 | 0.5 | 0.49 | 0.49 |
Additional Paid-In Capital | 115.75 | 115.57 | 114.67 | 106.07 | 105.23 | 104.42 |
Retained Earnings | -103.31 | -98.64 | -100.43 | -104.66 | -100.07 | -97.45 |
Shareholders' Equity | 13.15 | 17.63 | 14.95 | 1.9 | 5.65 | 7.47 |
Total Liabilities & Equity | 46.44 | 50.06 | 50 | 32.88 | 33.56 | 28.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22.7 | 24.32 | 15.3 | 21.26 | 18.11 | 14.75 |
Net Cash (Debt) | -21.65 | -23.03 | -13.89 | -19.54 | -15.92 | -14.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.31 | -0.32 | -0.21 | -0.39 | -0.32 | -0.30 |
Filing Date Shares Outstanding | 70.65 | 70.63 | 70.1 | 54.8 | 49.51 | 48.89 |
Total Common Shares Outstanding | 70.65 | 70.61 | 70.1 | 49.63 | 49.32 | 48.89 |
Working Capital | -0.74 | 14.85 | 3.58 | 0.71 | 2.79 | 4.26 |
Book Value Per Share | 0.19 | 0.25 | 0.21 | 0.04 | 0.11 | 0.15 |
Tangible Book Value | 13.15 | 17.63 | 14.95 | 1.9 | 5.65 | 7.47 |
Tangible Book Value Per Share | 0.19 | 0.25 | 0.21 | 0.04 | 0.11 | 0.15 |
Machinery | - | 31.84 | 24.69 | 24.48 | 21.02 | 19.36 |
Construction In Progress | - | 0.88 | 5.71 | 0.93 | 2.95 | 1.06 |
Leasehold Improvements | - | 5.31 | 5.15 | 5.16 | 5.14 | 4.9 |