SLNO — Soleno Therapeutics Balance Sheet
0.000.00%
- $2.04bn
- $1.78bn
- $190.41m
Annual balance sheet for Soleno Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 21.3 | 14.6 | 170 | 291 | 305 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 28.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.4 | 15.6 | 171 | 294 | 356 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.454 | 0.157 | 0.419 | 2.98 | 2.38 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.6 | 26.5 | 181 | 331 | 564 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.01 | 7.31 | 11.5 | 18.7 | 61.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.8 | 16.1 | 23.2 | 85.9 | 114 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.8 | 10.3 | 158 | 245 | 450 |
| Total Liabilities & Shareholders' Equity | 35.6 | 26.5 | 181 | 331 | 564 |
| Total Common Shares Outstanding |