Solesence Inc (SLSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,194 | 1,345 | 1,955 | 1,779 | 1,275 |
| Receivables | 970 | 829 | 1,115 | 434 | 507 |
| Inventories | 2,554 | 2,242 | 1,385 | 772 | 662 |
| TOTAL | $4,985 | $4,689 | $4,624 | $3,427 | $2,691 |
| Non-Current Assets | |||||
| PPE Net | 2,255 | 1,865 | 1,624 | 1,395 | 1,861 |
| Other Non-Current Assets | 2,132 | 15 | 18 | 20 | 22 |
| TOTAL | $4,387 | $1,880 | $1,642 | $1,415 | $1,883 |
| Total Assets | $9,372 | $6,569 | $6,266 | $4,842 | $4,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,748 | 1,608 | 1,038 | 669 | 508 |
| Accrued Expenses | 380 | 971 | 543 | 521 | 276 |
| TOTAL | $4,409 | $3,637 | $2,024 | $1,297 | $878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 830 | 500 | N/A | N/A | N/A |
| Deferred Revenues | 482 | 8 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,241 | 198 | 184 | 178 | 172 |
| TOTAL | $3,452 | $1,548 | $1,010 | $754 | $835 |
| Total Liabilities | $7,861 | $5,185 | $3,034 | $2,051 | $1,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,137 | 33,912 | 33,848 | 31,230 | 31,186 |
| Common Shares | 381 | 339 | 338 | 312 | 286 |
| Retained earnings | -100,756 | -97,750 | -95,669 | -94,880 | -93,597 |
| TOTAL | $1,511 | $1,384 | $3,232 | $2,791 | $2,861 |
| Total Liabilities And Equity | $9,372 | $6,569 | $6,266 | $4,842 | $4,574 |