Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Solesence (SLSN) Long-Term Debt Issuances (2019 - 2024)

Solesence filings provide 6 years of Long-Term Debt Issuances readings, the most recent being $14.7 million for Q2 2024.

  • On a quarterly basis, Long-Term Debt Issuances fell 7.14% to $14.7 million in Q2 2024 year-over-year; TTM through Sep 2024 was -$4.1 million, a 1886.46% decrease, with the full-year FY2023 number at $3.3 million, up 11.27% from a year prior.
  • Long-Term Debt Issuances hit $14.7 million in Q2 2024 for Solesence, up from $200000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $24.2 million in Q4 2021 to a low of -$22.1 million in Q4 2022.
  • Median Long-Term Debt Issuances over the past 5 years was $4.8 million (2020), compared with a mean of $3.4 million.
  • The widest YoY moves for Long-Term Debt Issuances: up 487.88% in 2021, down 425.07% in 2021.
  • Solesence's Long-Term Debt Issuances stood at $4.1 million in 2020, then soared by 487.88% to $24.2 million in 2021, then tumbled by 191.03% to -$22.1 million in 2022, then increased by 14.08% to -$19.0 million in 2023, then skyrocketed by 177.38% to $14.7 million in 2024.
  • The last three reported values for Long-Term Debt Issuances were $14.7 million (Q2 2024), $200000.0 (Q1 2024), and -$19.0 million (Q4 2023) per Business Quant data.