Solesence Inc (SLSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,409 | 1,722 | 2,186 | 657 | 957 |
| Receivables | 4,869 | 3,467 | 4,734 | 3,937 | 2,932 |
| Inventories | 20,267 | 10,031 | 8,839 | 6,095 | 4,340 |
| TOTAL | $29,348 | $16,302 | $16,625 | $11,599 | $8,835 |
| Non-Current Assets | |||||
| PPE Net | 12,734 | 8,668 | 7,949 | 4,712 | 2,868 |
| Other Non-Current Assets | 7,920 | 7,911 | 8,984 | 12,083 | 1,837 |
| TOTAL | $20,654 | $16,579 | $16,933 | $16,795 | $4,705 |
| Total Assets | $50,002 | $32,881 | $33,558 | $28,394 | $13,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 4,810 | 4,282 | N/A | 500 |
| Accounts payable and accrued liabilities | 9,093 | 6,260 | 6,363 | 3,566 | 2,126 |
| Accrued Expenses | 4,849 | 869 | 1,023 | 946 | 484 |
| TOTAL | $25,773 | $15,589 | $13,835 | $7,340 | $6,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,000 | 4,000 | 1,000 | 2,049 |
| Deferred Revenues | 5,571 | 2,353 | 2,167 | 783 | 411 |
| Other Non-Current Liabilities | 9,283 | 9,390 | 10,053 | 11,922 | 1,865 |
| TOTAL | $9,283 | $15,390 | $14,074 | $13,589 | $4,024 |
| Total Liabilities | $35,056 | $30,979 | $27,909 | $20,929 | $10,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,103 | 54,802 | 49,505 | 48,894 | 38,221 |
| Common Shares | 700 | 496 | 493 | 489 | 382 |
| Retained earnings | -100,428 | -104,663 | -100,070 | -97,447 | -99,767 |
| TOTAL | $14,946 | $1,902 | $5,649 | $7,465 | $2,732 |
| Total Liabilities And Equity | $50,002 | $32,881 | $33,558 | $28,394 | $13,540 |