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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,288 | 1,409 | 1,722 | 2,186 | 657 |
| Receivables | 6,836 | 4,869 | 3,467 | 4,734 | 3,937 |
| Inventories | 18,511 | 20,267 | 10,031 | 8,839 | 6,095 |
| TOTAL | $28,776 | $29,348 | $16,302 | $16,625 | $11,599 |
| Non-Current Assets | |||||
| PPE Net | 14,329 | 12,734 | 8,668 | 7,949 | 4,712 |
| Other Non-Current Assets | 6,950 | 7,920 | 7,911 | 8,984 | 12,083 |
| TOTAL | $21,279 | $20,654 | $16,579 | $16,933 | $16,795 |
| Total Assets | $50,055 | $50,002 | $32,881 | $33,558 | $28,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,767 | 5,000 | 4,810 | 4,282 | N/A |
| Accounts payable and accrued liabilities | 4,098 | 9,093 | 6,260 | 6,363 | 3,566 |
| Accrued Expenses | 2,879 | 4,849 | 869 | 1,023 | 946 |
| TOTAL | $13,929 | $25,773 | $15,589 | $13,835 | $7,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,500 | N/A | 6,000 | 4,000 | 1,000 |
| Deferred Revenues | 930 | 5,571 | 2,353 | 2,167 | 783 |
| Other Non-Current Liabilities | 7,992 | 9,283 | 9,390 | 10,053 | 11,922 |
| TOTAL | $18,492 | $9,283 | $15,390 | $14,074 | $13,589 |
| Total Liabilities | $32,421 | $35,056 | $30,979 | $27,909 | $20,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,632 | 70,103 | 54,802 | 49,505 | 48,894 |
| Common Shares | 706 | 700 | 496 | 493 | 489 |
| Retained earnings | -98,638 | -100,428 | -104,663 | -100,070 | -97,447 |
| TOTAL | $17,634 | $14,946 | $1,902 | $5,649 | $7,465 |
| Total Liabilities And Equity | $50,055 | $50,002 | $32,881 | $33,558 | $28,394 |