Soleno Therapeutics Inc Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018
Assets
Assets 1.59M8.40M8.20M5.56M39.02M43.15M
Current Assets
Cash & Equivalents 1.27M7.96M5.49M2.73M17.10M23.10M
Cash & Current Investments 1.27M7.96M5.49M2.73M17.10M23.10M
Receivables - Net 0.15M0.16M0.00M
Receivables - Other 0.06M
Receivables 0.15M0.16M0.00M
Inventory 0.11M0.55M
Prepaid Assets 0.09M0.25M0.17M0.25M0.34M0.53M
Current Assets 1.52M8.34M6.40M3.80M17.99M24.67M
Non-Current Assets
Property, Plant & Equipment (Net) 0.06M0.06M0.09M0.04M0.02M0.01M
Goodwill 0.92M0.72M
Intangibles 0.08M20.41M18.47M
Goodwill & Intangibles 0.99M0.72M20.41M18.47M
Other Non-Current Assets 0.72M1.60M0.52M
Non-Current Assets 0.06M0.06M1.80M1.76M21.03M18.48M
Liabilities
Current Liabilities
Accounts Payables 0.06M0.99M0.70M0.41M0.63M0.93M
Payables 0.06M0.99M0.70M0.41M0.63M0.93M
Accumulated Expenses 0.13M0.20M1.63M1.05M0.97M0.27M
Other Accumulated Expenses 0.35M
Short term Debt 13.99M0.10M0.86M
Total Current Liabilities 14.18M1.29M3.19M1.71M1.73M1.88M
Non-Current Liabilities
Preferred Stock Liabilities 15.45M0.00M0.00M
Liabilities from Discontinued Operations 0.25M0.23M
Other Non-Current Liabilities 1.46M0.11M0.06M5.08M5.65M
Total Non-Current Liabilities 34.32M18.30M4.87M2.07M7.12M7.09M
Liabilities
Total Liabilities 35.78M19.59M4.98M2.13M12.21M12.74M
Shareholder's Equity
Total Debt 13.99M0.10M0.86M
Common Equity -34.20M-11.19M3.22M3.44M26.82M30.41M
Shareholder's Equity -34.20M-11.19M3.22M3.44M26.82M30.41M
Liabilities and Shareholders Equity 1.59M8.40M8.20M5.56M39.02M43.15M
Retained Earnings -57.10M-70.34M-86.25M-98.31M-113.70M-127.03M
Treasury Shares 0.01M0.01M