Soleno Therapeutics Balance Sheet (2013-2019) | SLNO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019
Assets
Current Assets
Cash & Equivalents 1.99M1.27M0.76M1.21M0.06M7.96M9.53M7.53M4.72M5.49M6.49M2.50M5.42M2.73M10.54M7.55M5.65M17.10M14.87M12.59M10.24M23.10M19.40M15.50M11.22M
Cash & Current Investments 1.99M1.27M0.76M1.21M0.06M7.96M9.53M7.53M4.72M5.49M6.49M2.50M5.42M2.73M10.54M7.55M5.65M17.10M14.87M12.59M10.24M23.10M19.40M15.50M11.22M
Receivables - Net 0.15M0.04M0.01M0.01M0.09M0.16M0.19M0.29M0.14M0.00M0.11M0.00M
Receivables - Other 0.06M0.07M0.02M0.01M
Receivables 0.15M0.04M0.01M0.01M0.09M0.16M0.19M0.29M0.14M0.00M0.11M0.00M
Inventory 0.11M0.21M0.28M0.38M0.55M0.65M0.77M0.70M0.85M0.16M
Prepaid Assets 0.09M0.19M0.25M0.26M0.31M0.23M0.17M0.22M0.16M0.22M0.25M0.26M0.25M0.14M0.34M0.42M0.25M0.33M0.53M0.60M0.47M0.38M
Current Assets 1.52M0.31M8.34M10.02M8.16M5.53M6.40M7.58M3.76M6.51M3.80M11.80M10.32M6.39M17.99M15.81M13.31M11.41M24.67M20.86M16.61M11.61M
Non-Current Assets
Property, Plant & Equipment (Net) 0.06M0.04M0.06M0.04M0.04M0.10M0.09M0.12M0.12M0.12M0.04M0.09M0.05M0.06M0.02M0.02M0.01M0.01M0.01M0.02M0.02M0.05M
Goodwill 0.72M0.92M0.72M0.72M0.72M0.72M0.72M
Intangibles 0.56M0.95M0.08M0.89M0.87M0.84M21.13M19.88M19.35M20.41M19.93M19.44M18.95M18.47M17.98M17.50M17.01M
Goodwill & Intangibles 0.56M1.66M0.99M1.61M1.58M1.56M0.72M21.85M19.88M19.35M20.41M19.93M19.44M18.95M18.47M17.98M17.50M17.01M
Other Non-Current Assets 1.35M0.72M0.08M0.08M0.13M1.60M0.13M2.32M0.56M0.52M0.48M0.47M0.85M0.06M
Non-Current Assets 0.06M1.39M0.06M0.04M0.60M1.76M1.80M1.81M1.78M1.80M1.76M22.07M20.06M19.99M21.03M20.52M20.03M19.42M18.48M18.00M17.52M17.12M
Assets 1.59M1.70M8.40M10.07M8.77M7.29M8.20M9.39M5.54M8.31M5.56M33.87M30.38M26.38M39.02M36.33M33.34M30.84M43.15M38.87M34.13M28.73M
Liabilities
Current Liabilities
Accounts Payables 0.06M1.24M0.99M0.62M0.99M0.95M0.70M1.26M0.96M0.86M0.41M0.94M1.03M0.64M0.63M1.13M0.98M1.25M0.93M1.26M1.74M1.74M
Payables 0.06M1.24M0.99M0.62M0.99M0.95M0.70M1.26M0.96M0.86M0.41M0.94M1.03M0.64M0.63M1.13M0.98M1.25M0.93M1.26M1.74M1.74M
Accumulated Expenses 0.13M0.36M0.20M0.44M1.22M1.22M1.63M1.32M0.94M0.92M1.05M1.24M0.88M0.98M0.97M0.72M0.86M1.15M0.27M0.99M1.11M1.72M
Other Accumulated Expenses 0.35M
Short term Debt 13.99M0.10M11.03M3.85M0.86M
Total Current Liabilities 14.18M1.60M1.29M1.06M13.35M6.03M3.19M2.58M1.90M1.78M1.71M2.17M2.12M1.73M1.73M1.94M1.95M2.51M1.88M2.25M2.85M3.45M
Non-Current Liabilities
Convertible Debt 15.60M
Preferred Stock Liabilities 15.45M15.45M5.0013.00
Liabilities from Discontinued Operations 0.25M0.21M0.11M0.23M0.62M1.05M1.75M
Other Non-Current Liabilities 1.46M3.07M20.31M14.08M0.15M0.11M0.56M0.63M0.51M0.06M1.20M1.13M1.13M5.08M0.29M1.01M5.67M5.65M5.86M6.04M6.07M
Total Non-Current Liabilities -1.46M-3.07M18.30M20.31M3.05M2.55M4.87M-0.56M-0.63M-0.51M2.07M2.52M2.56M2.04M7.12M12.79M15.68M10.96M7.09M9.38M14.25M7.77M
Total Liabilities 19.59M21.37M16.40M8.58M4.98M2.13M3.72M3.69M3.17M12.21M13.08M16.70M16.63M12.74M15.24M20.29M13.84M
Shareholder's Equity
Total Debt 13.99M0.10M11.03M3.85M0.86M
Common Equity -34.20M-42.38M-11.19M-11.30M-7.63M-1.29M3.22M5.83M2.61M5.71M3.44M30.14M26.69M23.21M26.82M23.02M15.84M14.21M30.41M23.63M13.84M14.88M
Shareholder's Equity -34.20M-42.38M-11.19M-11.30M-7.63M-1.29M3.22M5.83M2.61M5.71M3.44M30.14M26.69M23.21M26.82M23.02M15.84M14.21M30.41M23.63M13.84M14.88M
Liabilities and Shareholders Equity 1.59M1.70M8.40M10.07M8.77M7.29M8.20M9.39M5.54M8.31M5.56M33.87M30.38M26.38M39.02M36.33M33.34M30.84M43.15M38.87M34.13M28.73M
Retained Earnings -57.10M-63.12M-70.34M-81.99M-80.11M-83.40M-86.25M-89.44M-92.95M-95.70M-98.31M-101.20M-105.20M-109.00M-113.70M-117.50M-124.56M-127.30M-127.03M-134.06M-144.07M-143.18M
Treasury Shares 0.01M0.01M