Balance Sheet
Cash Flow Statement
Capital 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
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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's Long-Term Debt Issuances history spans 6 years, with the latest figure at $14.7 million for Q2 2024.

  • For Q2 2024, Long-Term Debt Issuances fell 7.14% year-over-year to $14.7 million; the TTM value through Sep 2024 reached -$4.1 million, down 1886.46%, while the annual FY2023 figure was $3.3 million, 11.27% up from the prior year.
  • Long-Term Debt Issuances reached $14.7 million in Q2 2024 per SLSN's latest filing, 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.
  • Average Long-Term Debt Issuances over 5 years is $3.4 million, with a median of $4.8 million recorded in 2020.
  • The largest YoY upside for Long-Term Debt Issuances was 487.88% in 2021 against a maximum downside of 425.07% in 2021.
  • A 5-year view of Long-Term Debt Issuances shows it 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.
  • Per Business Quant, the three most recent readings for SLSN's Long-Term Debt Issuances are $14.7 million (Q2 2024), $200000.0 (Q1 2024), and -$19.0 million (Q4 2023).