Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Solesence (SLSN) Beginning Cash Balance (2019 - 2024)

Solesence (SLSN) has disclosed Beginning Cash Balance for 6 consecutive years, with $2.3 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Beginning Cash Balance fell 70.71% year-over-year to $2.3 million, compared with a TTM value of $25.4 million through Sep 2024, down 22.38%, and an annual FY2022 reading of $29.6 million, up 15.81% over the prior year.
  • Beginning Cash Balance was $2.3 million for Q3 2024 at Solesence, down from $13.5 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $15.1 million in Q2 2023 and bottomed at $1.4 million in Q1 2023.
  • Average Beginning Cash Balance over 5 years is $6.1 million, with a median of $5.9 million recorded in 2021.
  • The sharpest move saw Beginning Cash Balance soared 153.79% in 2021, then tumbled 75.9% in 2023.
  • Year by year, Beginning Cash Balance stood at $3.5 million in 2020, then skyrocketed by 116.89% to $7.6 million in 2021, then increased by 11.96% to $8.5 million in 2022, then decreased by 9.05% to $7.8 million in 2023, then tumbled by 70.71% to $2.3 million in 2024.
  • Business Quant data shows Beginning Cash Balance for SLSN at $2.3 million in Q3 2024, $13.5 million in Q2 2024, and $2.0 million in Q1 2024.