Soleno Therapeutics, Inc. (SLNO) - Quarterly Balance Statement

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SLNO
Financials

52.73 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.024	42.847	169.681	52.437	19.368	7.874	14.602	19.751	24.065	28.974	21.304	28.185	33.596	41.607	49.224	56.137	62.499	15.07	20.733	11.225	15.503	19.402	23.099	10.239	12.593	14.866	17.1	5.647	7.547	10.539	2.726	5.415	2.502	6.492	5.495	4.72	7.53	9.529	7.957	0.064	1.208	0.764	1.269	-2.155
Short Term Investments Numbers are in millions	209.099	106.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.623	0.788	0.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.311
Cash and Short Term Investments Numbers are in millions	266.123	149.627	169.681	52.437	19.368	7.874	14.602	19.751	24.065	28.974	21.304	28.185	33.596	41.607	49.224	56.137	62.499	15.07	20.733	11.225	16.126	20.19	24.077	10.239	12.593	14.866	17.1	5.647	7.547	10.539	2.726	5.415	2.502	6.492	5.495	4.72	7.53	9.529	7.957	0.064	1.208	0.764	1.269	2.155
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.018	0.072	0.064	0	0	0	0	0	0.003	0.11	0.133	0.137	0.288	0.187	0.156	0.094	0.012	0.008	0	0.037	0.018	0.041	0.15	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.164	0.855	0.66	0.703	0.774	0.653	0.551	0.376	0.277	0.206	0.109	0	0	-0	0	0
Other Current Assets Numbers are in millions	1.379	1.596	1.677	1.222	1.13	1.253	1.045	0.821	0.824	1.004	1.118	0.702	0.948	0.921	1.019	0.348	0.505	0.572	0.411	0.375	0.471	0.603	0.529	1.174	0.718	0.942	0.894	0.743	2.604	0.296	0.282	0.252	0.192	0.251	0.203	0.336	0.346	0.28	0.272	0.206	0.205	0.182	0.105	0
Total Current Assets Numbers are in millions	267.502	151.223	171.358	53.659	20.498	9.127	15.647	20.572	24.889	29.978	22.422	28.887	34.544	42.528	50.243	56.485	63.004	15.642	21.144	11.609	16.615	20.865	24.67	11.413	13.311	15.808	17.994	6.39	10.318	11.8	3.801	6.507	3.756	7.583	6.404	5.526	8.165	10.023	8.338	0.307	1.431	0.987	1.524	2.155
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.287	0.365	0.419	0.489	0.56	0.075	0.157	0.229	0.307	0.377	0.454	0.515	0.585	0.083	0.158	0.232	0.302	0.373	0.444	0.046	0.022	0.019	0.012	0.014	0.013	0.017	0.023	0.055	0.053	0.093	0.103	0.116	0.118	0.121	0.086	0.098	0.043	0.044	0.058	0.036	0.041	0.044	0.063	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.126	0	0	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.777	8.263	8.749	9.235	9.721	10.207	10.693	11.178	11.665	12.151	12.637	13.123	13.609	14.095	14.581	15.067	15.553	16.039	16.525	17.011	17.497	17.983	18.469	18.955	19.441	19.927	20.413	19.353	19.884	21.128	0.817	0.842	0.867	0.892	0.917	0.946	0.562	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.777	8.263	8.749	9.235	9.721	10.207	10.693	11.178	11.665	12.151	12.637	13.123	13.609	14.095	14.581	15.067	15.553	16.039	16.525	17.011	17.497	17.983	18.469	18.955	19.441	19.927	20.413	19.353	19.884	21.846	1.535	1.56	1.585	1.61	1.635	1.664	0.562	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	28.482	8.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.083	0.165	0.165	0.165	0.165	0.126	0	0	0	0.04	0.04	0.04	0.04	0	0	0	0	0.059	0.059	0.059	0	0	0	0.453	0.579	0.579	0.592	0.584	0.126	0.126	0.126	0.126	0.076	0.076	0.076	0	0	0	0	1.353	0.681	0	0	-2.155
Total Non-Current Assets Numbers are in millions	36.629	17.614	9.333	9.889	10.446	10.408	10.85	11.407	11.972	12.568	13.131	13.678	14.234	14.178	14.739	15.299	15.855	16.471	17.028	17.116	17.519	18.002	18.481	19.422	20.033	20.523	21.028	19.992	20.063	22.065	1.764	1.802	1.779	1.807	1.797	1.762	0.605	0.044	0.058	1.389	0.722	0.044	0.063	-2.155
Total Assets Numbers are in millions	304.131	168.837	180.691	63.548	30.944	19.535	26.497	31.979	36.861	42.546	35.553	42.565	48.778	56.706	64.982	71.784	78.859	32.113	38.172	28.725	34.134	38.867	43.151	30.835	33.344	36.331	39.022	26.382	30.381	33.865	5.565	8.309	5.535	9.39	8.201	7.288	8.77	10.067	8.396	1.696	2.154	1.031	1.587	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.716	8.022	3.149	3.216	3.442	2.778	1.777	2.324	2.406	2.411	3.254	3.858	3.348	4.669	3.489	3.213	3.657	3.48	1.995	1.735	1.74	1.258	0.934	1.245	0.981	1.133	0.633	0.642	1.029	0.935	0.538	0.862	0.957	1.262	0.695	0.953	0.989	0.621	0.987	1.238	0.639	0.089	0.058	0
Short Term Debt Numbers are in millions	0.296	0.31	0.273	0.256	0.212	0.039	0.155	0.239	0.337	0.344	0.282	0.29	0.18	0.057	0.139	0.22	0.298	0.315	0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	0	0	14.379	13.992	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	4.735	4.631	0	0	0	0	0	4.148	4.402	4.579	4.551	4.794	4.155	3.964	3.184	2.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.379	-13.992	0
Other Current Liabilities Numbers are in millions	5.138	5.132	8.083	20.786	0.513	4.944	5.381	4.779	4.503	4.558	0.323	0.492	0.255	0.232	0.196	0.408	0.444	0.308	0.382	1.719	1.115	0.992	0.943	1.263	0.964	0.809	1.1	1.089	1.093	1.237	1.169	0.915	0.944	1.317	2.498	5.075	12.36	0.438	0.201	0.358	0.346	14.602	14.121	0
Total Current Liabilities Numbers are in millions	9.15	13.464	11.505	28.993	8.798	7.761	7.313	7.342	7.246	7.313	8.007	9.042	8.362	9.509	8.618	7.996	8.363	7.287	4.964	3.454	2.855	2.25	1.877	2.508	1.945	1.942	1.733	1.731	2.122	2.172	1.707	1.777	1.901	2.579	3.193	6.028	13.349	1.059	1.29	1.596	0.986	14.691	14.178	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.037	0.13	0.214	0.273	0	0.155	0.239	0.337	0.079	0.175	0.274	0.372	0	0	0	0	0.06	0.305	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.604	14.852	1.219	1.465	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.224	11.95	11.549	11.121	9.447	9.135	8.681	9.198	8.97	8.693	9.578	13.046	12.607	9.629	10.817	15.782	14.319	15.285	17.956	10.361	17.436	12.986	10.861	14.122	15.562	11.37	10.754	1.441	1.571	1.549	0.422	0.82	1.024	0.977	1.785	2.551	3.053	20.311	17.439	26.874	26.443	23.808	23.808	0
Total Non-Current Liabilities Numbers are in millions	14.224	11.987	11.679	11.335	9.72	9.135	8.836	9.437	9.307	8.772	9.753	13.32	12.979	9.629	10.817	15.782	14.319	15.345	18.261	10.386	17.436	12.986	10.861	14.122	15.562	11.37	10.754	1.441	1.571	1.549	0.422	0.82	1.024	0.977	1.785	2.551	3.053	20.311	17.439	42.478	41.296	25.027	25.273	0
Total Liabilities Numbers are in millions	23.374	25.451	23.184	40.328	18.518	16.896	16.149	16.779	16.553	16.085	17.76	22.362	21.341	19.138	19.435	23.778	22.682	22.632	23.225	13.84	20.291	15.236	12.738	16.63	17.507	13.312	12.487	3.172	3.693	3.721	2.13	2.597	2.925	3.556	4.977	8.579	16.402	21.37	18.729	44.074	42.281	39.718	39.451	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	19.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.066	0	25.027	25.273	25.168
Common Stock Numbers are in millions	0.038	0.033	0.032	0.015	0.01	0.008	0.008	0.008	0.12	0.12	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.045	0.045	0.032	0.032	0.032	0.032	0.021	0.021	0.02	0.019	0.01	0.048	0.047	0.017	0.015	0.015	0.015	0.014	0.012	0.008	0.007	0.007	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-319.662	-297.808	-276.41	-265.114	-254.253	-245.778	-237.422	-231.936	-225.804	-219.079	-213.355	-210.527	-202.387	-191.399	-182.445	-179.593	-171.048	-163.664	-157.806	-143.181	-144.07	-134.062	-127.032	-127.295	-125.371	-117.734	-113.979	-108.954	-105.167	-101.199	-98.312	-95.698	-92.948	-89.436	-86.247	-83.402	-80.109	-81.989	-70.975	-63.12	-60.727	-57.934	-57.101	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.153	-0.106	0	-0.001	0	0.016	0	-0.002	-0.001	-0.002	-0	-0	0	0	0	-0	0	0	-0.031	0	0	0	-0.093	-0	-0	-0	-0.074	0	0	0	-0.159	0	-0	0	-0.212	0	0	0	-0.145	-0.136	-0.13	-0.134	-0.155	-34.196
Other Total Stockholders Equity Numbers are in millions	600.534	441.267	433.885	268.382	266.669	248.393	247.762	247.13	245.993	245.422	231.068	230.65	229.744	228.887	227.912	227.519	227.145	173.1	172.739	158.034	157.881	157.661	157.506	141.479	141.187	140.733	140.569	132.154	131.807	131.296	101.89	101.395	95.543	95.255	89.668	82.099	72.469	70.679	60.78	17.811	20.729	-5.646	-5.882	-0
Total Shareholders Equity Numbers are in millions	280.757	143.386	157.507	23.22	12.426	2.639	10.348	15.2	20.308	26.461	17.793	20.203	27.437	37.568	45.547	48.006	56.177	9.481	14.947	14.885	13.843	23.631	30.413	14.205	15.837	23.019	26.535	23.21	26.688	30.144	3.435	5.712	2.61	5.834	3.224	-1.291	-7.632	-11.303	-10.333	-42.378	-40.127	-38.687	-37.864	-9.028
Total Equity Numbers are in millions	280.757	143.386	157.507	23.22	12.426	2.639	10.348	15.2	20.308	26.461	17.793	20.203	27.437	37.568	45.547	48.006	56.177	9.481	14.947	14.885	13.843	23.631	30.413	14.205	15.837	23.019	26.535	23.21	26.688	30.144	3.435	5.712	2.61	5.834	3.224	-1.291	-7.632	-11.303	-10.333	-42.378	-40.127	-38.687	-37.864	-9.028
Total Liabilities & Shareholders Equity Numbers are in millions	304.131	168.837	180.691	63.548	30.944	19.535	26.497	31.979	36.861	42.546	35.553	42.565	48.778	56.706	64.982	71.784	78.859	32.113	38.172	28.725	34.134	38.867	43.151	30.835	33.344	36.331	39.022	26.382	30.381	33.865	5.565	8.309	5.535	9.39	8.201	7.288	8.77	10.067	8.396	1.696	2.154	1.031	1.587	-9.028

Soleno Therapeutics, Inc.

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