SLNO Stock Annual Balance Sheet. Download in Excel
Soleno Therapeutics Inc.
SLNO 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
54.63
USD
-0.20
(-0.36%)
Previous close: 54.83 Open: 55.0 Bid: 52.2 Ask: 57.11
52 week range
26.38 59.75
Mkt Cap: 2,233 M Avg Vol (90 Days): 635,444
Last updated: Friday 22nd November 2024
Financials
SLNO Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 986799.0 | 695056.0 | 410512.0 | 633000.0 | 934000.0 | 2 M | 3 M | 3 M | 2 M | |
| Accounts receivable | 156127.0 | 133337.0 | ||||||||
| Accrued expenses | 1 M | 2 M | 1 M | 2 M | 1 M | 2 M | 3 M | 3 M | 2 M | |
| Accumulated depreciation & depletion | -160912.0 | -211850.0 | -50429.0 | -74000.0 | -93000.0 | -31000.0 | -35000.0 | -68000.0 | -75000.0 | |
| Additional paid in capital | 59 M | 89 M | 102 M | 140 M | 157 M | 173 M | 228 M | 231 M | 248 M | |
| Cash and equivalents | 8 M | 6 M | 3 M | 17 M | 23 M | 21 M | 49 M | 21 M | 15 M | |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 6 M | 3 M | 17 M | 23 M | 21 M | 49 M | 21 M | 15 M | |
| CashEquivalents | 8 M | 6 M | 35000.0 | 35000.0 | ||||||
| Common par | 6769.0 | 14018.0 | 3357.0 | 19000.0 | 32000.0 | 45000.0 | 80000.0 | 80000.0 | 8000.0 | |
| Common stock equity | -11 M | 3 M | 3 M | 27 M | 30 M | 15 M | 46 M | 18 M | 10 M | |
| CommonStock | 6769.0 | 14018.0 | 3357.0 | 19000.0 | 32000.0 | 45000.0 | 80000.0 | 80000.0 | 8000.0 | |
| Cost in excess | 916807.0 | 817465.0 | ||||||||
| CurrentAccruedExpenses | 201457.0 | 2 M | 1 M | 973000.0 | 274000.0 | 283000.0 | ||||
| CurrentCapitalLeaseObligation | 698945.0 | 750118.0 | 629923.0 | 344000.0 | 305000.0 | 139000.0 | 282000.0 | 155000.0 | ||
| CurrentDeferredTaxesAssets | 32 M | 24 M | 28 M | 34 M | 43 M | 51 M | 57 M | |||
| CurrentDeferredTaxesLiabilities | 74376.0 | 4 M | 4 M | 5 M | -4 M | -4 M | -3 M | |||
| Finished goods | 46000.0 | 177000.0 | 177000.0 | |||||||
| Float term debt | 175000.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 993147.0 | 942995.0 | 20 M | 18 M | 17 M | 15 M | 13 M | 11 M | ||
| Gross fixed assets (Plant Property & Equipment) | 218519.0 | 297595.0 | 92450.0 | 97000.0 | 105000.0 | 429000.0 | 193000.0 | 522000.0 | 232000.0 | |
| Intangibles | 76340.0 | 125530.0 | 20 M | 18 M | 17 M | 15 M | 13 M | 11 M | ||
| InterestPayable | 4 M | |||||||||
| Inventories | 109336.0 | 551008.0 | 660391.0 | |||||||
| Invested capital | -11 M | 3 M | 3 M | 27 M | 30 M | 15 M | 46 M | 18 M | 10 M | |
| Leases | 15000.0 | |||||||||
| LongTermCapitalLeaseObligation | 100000.0 | 143000.0 | 175000.0 | 159000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 175000.0 | |||||||||
| LongTermProvisions | 5 M | 6 M | 6 M | 10 M | ||||||
| Minority interest | 978000.0 | |||||||||
| Net fixed assets (net PP&E) | 57607.0 | 85745.0 | 42021.0 | 23000.0 | 12000.0 | 398000.0 | 158000.0 | 454000.0 | 157000.0 | |
| Non-current deferred income taxes | 76141.0 | 4 M | 4 M | 5 M | ||||||
| NonCurrentDeferredTaxesAssets | 24 M | 28 M | 32 M | 28 M | 32 M | 39 M | 47 M | 55 M | 60 M | |
| Other current assets | 4 M | 691697.0 | 793728.0 | 516000.0 | 964000.0 | 7 M | 1 M | 2 M | 2 M | |
| Other fixed assets | 398000.0 | 143000.0 | 454000.0 | 157000.0 | ||||||
| Other non-current assets | 718003.0 | 2 M | 592000.0 | 83000.0 | 40000.0 | |||||
| Other non-current liabilities | 109404.0 | 61739.0 | 13000.0 | 320000.0 | 147000.0 | 14 M | 13 M | 12 M | ||
| Other receivable | 64000.0 | |||||||||
| OtherCapitalStock | 24 M | |||||||||
| OtherCurrentLiabilities | 246400.0 | 127000.0 | 349000.0 | 2 M | 1 M | 1 M | 2 M | |||
| Payables | 986799.0 | 695056.0 | 410512.0 | 633000.0 | 934000.0 | 2 M | 3 M | 3 M | 2 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredSecuritiesOutsideStockEquity | 5.0 | |||||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 252272.0 | 167642.0 | 246570.0 | 343000.0 | 529000.0 | 411000.0 | 1 M | 1 M | 1 M | |
| Raw materials | 106000.0 | 382000.0 | 213000.0 | |||||||
| Retained earnings | -70 M | -86 M | -98 M | -114 M | -127 M | -158 M | -182 M | -213 M | -237 M | |
| Short term debt | 101529.0 | |||||||||
| Total assets | 8 M | 8 M | 6 M | 39 M | 43 M | 38 M | 65 M | 36 M | 26 M | |
| Total current assets | 8 M | 6 M | 4 M | 18 M | 25 M | 21 M | 50 M | 22 M | 16 M | |
| Total current liabilities | 1 M | 3 M | 2 M | 2 M | 2 M | 5 M | 9 M | 8 M | 7 M | |
| Total equity | -11 M | 3 M | 3 M | 27 M | 30 M | 15 M | 46 M | 18 M | 10 M | |
| Total liabilities | 20 M | 5 M | 2 M | 12 M | 13 M | 23 M | 19 M | 18 M | 16 M | |
| Total non-current assets | 57607.0 | 2 M | 2 M | 21 M | 18 M | 17 M | 15 M | 13 M | 11 M | |
| Total non-current liabilities | 18 M | 109409.0 | 142739.0 | 5 M | 6 M | 6 M | 14 M | 13 M | 12 M | |
| TotalEquityGrossMinority | -11 M | 3 M | 3 M | 27 M | 31 M | 15 M | 46 M | 18 M | 10 M | |
| TotalEquityGrossMinorityInterest | -11 M | 3 M | 3 M | 27 M | 31 M | 15 M | 46 M | 18 M | 10 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8 M | 8 M | 6 M | 39 M | 43 M | 38 M | 65 M | 36 M | 26 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18 M | 109409.0 | 142739.0 | 5 M | 6 M | 6 M | 14 M | 13 M | 12 M | |
| Work in progress | 398000.0 | 101000.0 | 30000.0 | |||||||
| Working capital | 7 M | 3 M | 2 M | 16 M | 23 M | 16 M | 42 M | 14 M | 8 M | |
| debtc | 101529.0 | 305000.0 | 139000.0 | 282000.0 | 155000.0 |
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