Soleno Therapeutics, Inc.
NASDAQ:SLNO
52.73 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 169.681 | 14.602 | 21.304 | 49.224 | 20.733 | 23.099 | 17.1 | 2.726 | 5.495 | 7.957 | 1.269 | 2.155 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 169.681 | 14.602 | 21.304 | 49.224 | 20.733 | 24.077 | 17.1 | 2.726 | 5.495 | 7.957 | 1.269 | 2.155 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0.133 | 0.156 | 0 | 0.15 | 0.151 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0.551 | 0.109 | 0 | 0 |
| Overige vlottende activa
| 1.677 | 1.045 | 1.118 | 1.019 | 0.411 | 0.529 | 0.894 | 0.282 | 0.203 | 0.272 | 0.105 | 0.082 |
| Totaal vlottende activa
| 171.358 | 15.647 | 22.422 | 50.243 | 21.144 | 24.67 | 17.994 | 3.801 | 6.404 | 8.338 | 1.524 | 2.388 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.419 | 0.157 | 0.454 | 0.158 | 0.444 | 0.012 | 0.023 | 0.103 | 0.086 | 0.058 | 0.063 | 0.105 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0.718 | 0.718 | 0 | 0 | 0 |
| Immateriële activa
| 8.749 | 10.693 | 12.637 | 14.581 | 16.525 | 18.469 | 20.413 | 0.817 | 0.917 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8.749 | 10.693 | 12.637 | 14.581 | 16.525 | 18.469 | 20.413 | 1.535 | 1.635 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.165 | 0 | 0.04 | 0 | 0.059 | 0 | 0.592 | 0.126 | 0.076 | 0 | 0 | 0.021 |
| Totaal niet-vlottende activa
| 9.333 | 10.85 | 13.131 | 14.739 | 17.028 | 18.481 | 21.028 | 1.764 | 1.797 | 0.058 | 0.063 | 0.127 |
| Totaal activa
| 180.691 | 26.497 | 35.553 | 64.982 | 38.172 | 43.151 | 39.022 | 5.565 | 8.201 | 8.396 | 1.587 | 2.514 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 3.149 | 1.777 | 3.254 | 3.489 | 1.995 | 0.934 | 0.633 | 0.538 | 0.695 | 0.987 | 0.058 | 0.22 |
| Kortlopende schulden
| 0.273 | 0.155 | 0.282 | 0.139 | 0.305 | 0 | 0 | 0 | 0 | 0.102 | 13.992 | 11.132 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 4.148 | 4.794 | 2.282 | 0 | 0 | 0 | 0 | 0 | -13.992 | -11.132 |
| Overige kortlopende verplichtingen
| 8.083 | 5.381 | 0.323 | 0.196 | 0.382 | 0.943 | 1.1 | 1.169 | 2.498 | 0.201 | 14.121 | 11.323 |
| Totaal kortlopende verplichtingen
| 11.505 | 7.313 | 8.007 | 8.618 | 4.964 | 1.877 | 1.733 | 1.707 | 3.193 | 1.29 | 14.178 | 11.542 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.13 | 0.155 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.465 | 1.36 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.549 | 8.681 | 9.578 | 10.817 | 18.261 | 10.861 | 10.754 | 0.422 | 1.785 | 17.439 | 23.808 | 23.808 |
| Totaal niet-vlottende verplichtingen
| 11.679 | 8.836 | 9.753 | 10.817 | 18.261 | 10.861 | 10.754 | 0.422 | 1.785 | 17.439 | 25.273 | 25.168 |
| Totaal passiva
| 23.184 | 16.149 | 17.76 | 19.435 | 23.225 | 12.738 | 12.487 | 2.13 | 4.977 | 18.729 | 39.451 | 36.71 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.273 | 0.025 |
| Gewone aandelen
| 0.032 | 0.008 | 0.08 | 0.08 | 0.045 | 0.032 | 0.019 | 0.017 | 0.014 | 0.007 | 0.001 | 0.001 |
| Ingehouden winsten
| -276.41 | -237.422 | -213.355 | -182.445 | -157.806 | -127.032 | -113.979 | -98.312 | -86.247 | -70.975 | -57.101 | -53.393 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | 0 | -0.093 | -0.074 | -0.159 | -0.212 | -0.145 | -0.155 | -0.216 |
| Overige totale aandeelhoudersvermogen
| 433.885 | 247.762 | 231.068 | 227.912 | 172.708 | 157.506 | 140.569 | 101.89 | 89.668 | 60.78 | -5.882 | 19.388 |
| Totaal eigen vermogen van aandeelhouders
| 157.507 | 10.348 | 17.793 | 45.547 | 14.947 | 30.413 | 26.535 | 3.435 | 3.224 | -10.333 | -37.864 | -34.196 |
| Totaal eigen vermogen
| 157.507 | 10.348 | 17.793 | 45.547 | 14.947 | 30.413 | 26.535 | 3.435 | 3.224 | -10.333 | -37.864 | -34.196 |
| Totaal passiva en aandeelhoudersvermogen
| 180.691 | 26.497 | 35.553 | 64.982 | 38.172 | 43.151 | 39.022 | 5.565 | 8.201 | 8.396 | 1.587 | 2.514 |