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
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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) Short-Term Debt repayments (2018 - 2021)

Solesence filings provide 4 years of Short-Term Debt repayments readings, the most recent being $500000.0 for Q2 2021.

  • On a quarterly basis, Short-Term Debt repayments changed 0.0% to $500000.0 in Q2 2021 year-over-year; TTM through Dec 2021 was $1.0 million, a 50.0% decrease, with the full-year FY2024 number at $1.2 million, up 181.52% from a year prior.
  • Short-Term Debt repayments hit $500000.0 in Q2 2021 for Solesence, roughly flat from $500000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $500000.0 in Q3 2018 to a low of $200000.0 in Q2 2018.
  • Median Short-Term Debt repayments over the past 4 years was $500000.0 (2018), compared with a mean of $454545.5.
  • The widest YoY moves for Short-Term Debt repayments: up 0.0% in 2019, down 0.0% in 2019.
  • Solesence's Short-Term Debt repayments stood at $500000.0 in 2018, then changed by 0.0% to $500000.0 in 2019, then changed by 0.0% to $500000.0 in 2020, then changed by 0.0% to $500000.0 in 2021.
  • The last three reported values for Short-Term Debt repayments were $500000.0 (Q2 2021), $500000.0 (Q1 2021), and $500000.0 (Q4 2020) per Business Quant data.