Soleno Therapeutics, Inc.
NASDAQ:SLNO
76.78 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -175.85 | -38.988 | -24.067 | -30.91 | -24.639 | -30.774 | -11.841 | -12.074 | -12.065 | -15.909 | -13.875 | -3.707 | -6.482 |
| Depreciation & Amortization
| 1.987 | 1.958 | 1.964 | 1.963 | 1.954 | 1.958 | 1.963 | 1.611 | 0.132 | 0.108 | 0.029 | 0.042 | 0.044 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.508 | -11.637 | 6.964 | -3.877 | -1.651 | 0.022 | 3.565 | 4.586 | 0.107 | 0.022 |
| Stock Based Compensation
| 99.958 | 5.945 | 2.53 | 3.276 | 1.5 | 0.825 | 0.988 | 0.88 | 0.871 | 0.942 | 0.345 | 0.038 | 0.024 |
| Change In Working Capital
| 6.018 | 2.928 | -0.756 | -1.148 | 2.975 | 2.499 | 0.082 | -0.024 | -0.815 | 0.81 | 0.3 | -0.226 | 0.029 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0.064 | -0.064 | 0 | 0.023 | -0.156 | 0.15 | -0.15 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.064 | 0 | 0 | -0.109 | -0.442 | -0.109 | 12.741 | 0 |
| Accounts Payables
| 5.672 | 1.372 | -1.477 | -0.235 | 1.494 | 1.061 | 0.249 | 0.191 | -0.149 | 0.212 | 0.354 | -0.162 | 0.045 |
| Other Working Capital
| 0.346 | 1.556 | 0.721 | -0.913 | 1.481 | 1.438 | -0.167 | -0.215 | -0.58 | 1.196 | -0.094 | -12.655 | -0.017 |
| Other Non Cash Items
| -1.209 | 3.217 | -0.452 | -0.443 | 4.623 | 1.153 | 1.002 | 1.308 | -1.642 | 0.183 | 4.13 | 2.86 | 2.866 |
| Operating Cash Flow
| -69.096 | -24.94 | -20.781 | -27.77 | -25.224 | -17.375 | -11.683 | -9.95 | -13.498 | -10.299 | -4.484 | -0.885 | -3.496 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.218 | 0 | -0.013 | -0.022 | -0.007 | -0.021 | -0.008 | -0.003 | -0.039 | -0.306 | -0.031 | -0.001 | -0.002 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | -0.573 | 0 | -1 | 0 | 0 | 0 |
| Purchases Of Investments
| -356.464 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 131 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.049 | -0.172 | 0.954 | -0.024 | -0.015 | 0 | 0 | 0 |
| Investing Cash Flow
| -225.682 | 0 | -0.013 | -0.022 | -0.007 | 0.528 | -0.18 | 0.379 | -0.039 | -1.321 | -0.031 | -0.001 | -0.002 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 49.888 | 0 | 0 | -0.008 | -0.017 | -0.002 | 0 | 0 | 0 | 0 | 2.591 | 0 | 4.999 |
| Common Stock Issued
| 148.955 | 137.857 | 14.108 | 0 | 53.722 | 14.483 | 16.302 | 25.008 | -7,780 | 1.434 | 10.727 | 0 | 0.028 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -7.78 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14.182 | 42.162 | -0.016 | -0.12 | 0.017 | 0 | 1.525 | -0.838 | 10.768 | 13.388 | -2.115 | 0 | 0.028 |
| Financing Cash Flow
| 213.025 | 180.019 | 14.092 | -0.128 | 53.722 | 14.481 | 17.827 | 23.945 | 10.768 | 9.158 | 11.203 | 0 | 5.027 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -81.753 | 155.079 | -6.702 | -27.92 | 28.491 | -2.366 | 5.964 | 14.374 | -2.769 | -2.462 | 6.688 | -0.886 | 1.528 |
| Cash At End Of Period
| 87.928 | 169.681 | 14.602 | 21.304 | 49.224 | 20.733 | 23.099 | 17.1 | 2.726 | 5.495 | 7.957 | 1.269 | 2.155 |