Soleno Therapeutics Inc (SLNO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,413 | 57,024 | 42,847 | 169,681 | 52,437 |
| Marketable Securities | 208,363 | 209,099 | 106,780 | N/A | N/A |
| TOTAL | $258,199 | $267,502 | $151,223 | $171,358 | $53,659 |
| Non-Current Assets | |||||
| PPE Net | 196 | 19 | 27 | 12 | 15 |
| Investments And Advances | 27,945 | 28,482 | 8,821 | 0 | 0 |
| Intangibles | 7,291 | 7,777 | 8,263 | 8,749 | 9,235 |
| Other Non-Current Assets | 3,075 | 351 | 503 | 572 | 639 |
| TOTAL | $38,507 | $36,629 | $17,614 | $9,333 | $9,889 |
| Total Assets | $296,706 | $304,131 | $168,837 | $180,691 | $63,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,243 | 3,716 | 8,022 | 3,149 | 3,216 |
| Accrued Expenses | 5,170 | 4,012 | 3,621 | 6,528 | 4,735 |
| Other current liabilities | 3,101 | 1,126 | 1,511 | 1,555 | 20,786 |
| TOTAL | $14,962 | $9,150 | $13,464 | $11,505 | $28,993 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,045 | 14,224 | 11,987 | 11,679 | 11,335 |
| TOTAL | $17,045 | $14,224 | $11,987 | $11,679 | $11,335 |
| Total Liabilities | $32,007 | $23,374 | $25,451 | $23,184 | $40,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,117 | 38,872 | 33,411 | 32,461 | 30,499 |
| Common Shares | 41 | 38 | 33 | 32 | 15 |
| Retained earnings | -396,278 | -319,662 | -297,808 | -276,410 | -265,114 |
| Other shareholders' equity | 895 | -153 | -106 | 0 | -1 |
| TOTAL | $264,699 | $280,757 | $143,386 | $157,507 | $23,220 |
| Total Liabilities And Equity | $296,706 | $304,131 | $168,837 | $180,691 | $63,548 |