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Soleno Therapeutics Inc. logo

Soleno Therapeutics Inc.

Sector: Healthcare   

Industry: Diagnostics & Research

42.80
 
USD
  
-0.05
  
(-0.12%)
Optionable: Yes  Market Cap: 1,402 M  90-day average vol: 307,324

Previous close: 42.85  Open: 43.44  Bid: 39.5  Ask: 43.75
52 week range    
2.10   
   53.82
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 29th March 2024
38
MarketXLS Rank
40
Value
53
Technical
23
Quality

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Financials

SLNO Cash Flow

Annual
Invalid dateDec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-109336.0-441672.0-109383.0
(Increase) Decrease in other current assets-91340.049190.0
(Increase) Decrease in other current liabilities40039.0-40000.0-261000.036000.0-177000.0135000.0161000.0
(Increase) Decrease in other working capital-2 M
(Increase) Decrease in payables353897.0211945.0-76828.0191000.0249000.01 M1 M-235000.0-1 M
(Increase) Decrease in receivables149605.0-156127.022790.0-64000.064000.0
Acquisitions-1000000.0-572592.0
CapitalExpenditureReported30683.0305777.014795.02000.08000.021000.07000.022000.013000.0
Cash at beginning of period1 M8 M5 M3 M17 M23 M21 M49 M21 M
Cash at end of period8 M5 M7 M17 M23 M21 M49 M21 M15 M
Cash flow-4 M-13 M-19 M-7 M-10 M-17 M-25 M-28 M-21 M
Cash from disc. financing activities225000.02 M
Cash from disc. investing activities-23885.0716000.0-172000.0
CashFlowFromContinuingInvestingActivities-30683.0-1 M-14795.0-562000.0-8000.0528000.0-7000.0-22000.0-13000.0
CashFromDiscontinuedOperatingActivities-12 M-7 M-3 M
ChangeInAccountPayable353897.0211945.0-76828.0191000.0249000.01 M1 M-235000.0-1 M
ChangeInAccruedExpense72806.01 M534486.0-78000.0-43000.0
ChangeInInterestPayable72806.01 M534486.0-78000.0-43000.0
ChangeInPayablesAndAccruedExpense426703.01 M457658.0113000.0249000.01 M1 M-235000.0-1 M
ChangeInPrepaidAssets-167123.084630.087552.0-97000.0-60000.010000.0-549000.0-139000.0113000.0
ChangeInWorkingCapital299849.0795062.0634439.0-24000.0-2 M1 M768000.0-239000.0-1 M
ChangesInAccountReceivables149605.0-156127.022790.0
CommonStockPayments-1 M
Depreciation28516.0108228.018670.02 M2 M2 M2 M2 M2 M
Depreciation unreconciled4 M108228.018670.02 M2 M2 M2 M2 M2 M
DepreciationAndAmortization4 M108228.018670.02 M2 M2 M2 M2 M2 M
EarningsLossesFromEquityInvestments160000.0478000.0
FinancingCashFlow11 M9 M32 M24 M18 M14 M54 M-128000.014 M
Free cash flow-5 M-11 M-31 M-10 M-12 M-17 M-25 M-28 M-21 M
GainLossOnSaleOfPPE7727.0768.0
IncomeTaxPaidSupplementalData800.0
Issuance of capital stock11 M1 M9 M-198000.0
Issuance of debt100000.0-101529.0
IssuanceOfCapitalStock11 M1 M9 M-198000.0
IssuanceOfDebt3 M3 M-2000.0-17000.0-8000.0
Net cash from financing activities11 M8 M32 M24 M16 M14 M54 M-128000.014 M
Net cash from investing activities-30683.0-1 M-38680.0378782.0-180000.0528000.0-7000.0-22000.0-13000.0
Net cash from operating activities-4 M-10 M-31 M-10 M-12 M-17 M-25 M-28 M-21 M
Net change in cash & cash equivalents7 M-2 M2 M14 M6 M-2 M28 M-28 M-7 M
Net income from continuing operations-13 M-16 M-19 M-12 M-12 M-31 M-25 M-31 M-24 M
NetBusinessPurchaseAndSale-1000000.0-572592.0
NetCommonStockIssuance11 M1 M9 M-198000.0-1 M
NetIntangiblesPurchaseAndSale-250000.0
NetInvestmentPropertiesPurchaseAndSale-560000.0549000.0
NetInvestmentPurchaseAndSale-560000.0549000.0
NetIssuancePaymentsOfDebt3 M3 M-2000.0-17000.0-8000.0
NetLongTermDebtIssuance2 M3 M-2000.0-17000.0-8000.0
NetPPEPurchaseAndSale-30683.0-55777.0-14795.0-2000.0-8000.0-21000.0-7000.0-22000.0-13000.0
NetPreferredStockIssuance1946.04 M22 M
Operating (gains) losses7727.0768.057000.0487000.0722000.0-277000.0947000.0
Other financing charges net-2 M-575181.011 M15 M16 M14 M54 M-120000.015 M
Other investing changes net-560000.0549000.0
Other non-cash items4 M2 M-903481.03 M2 M10 M-4 M2 M2 M
PensionAndEmployeeBenefitExpense-103000.09000.0722000.0-277000.0947000.0
PreferredStockIssuance1946.04 M37 M
PreferredStockPayments-16 M
ProceedsFromStockOptionExercised293573.070102.017000.0
Purchase of property plant & equipment-30683.0-305777.0-14795.0-2000.0-8000.0-21000.0-7000.0-22000.0-13000.0
Purchase of short term investments2 M3 M
PurchaseOfIntangibles-250000.0
PurchaseOfPPE-30683.0-55777.0-14795.0-2000.0-8000.0-21000.0-7000.0-22000.0-13000.0
Repayment of debt-2000.0-17000.0-8000.0
RepaymentOfDebt-101529.0-2000.0-17000.0-8000.0
Repurchase of capital stock-1 M
Revenue per share4 M
ShortTermDebtIssuance100000.0
ShortTermDebtPayments-101529.0
StockBasedCompensation345435.0942369.0739232.0880000.01 M825000.02 M3 M3 M
UnrealizedGainLossOnInvestmentSecurities-12 M-508000.0-30000.0
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