Solesence Inc (SLSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,899 | 723 | 563 | 132 | 341 |
| Marketable Securities | 3,595 | 6,909 | 16,146 | 8,435 | 8,168 |
| Receivables | 1,337 | 1,100 | 1,403 | 1,459 | 1,180 |
| Inventories | 884 | 1,154 | 1,085 | 923 | 801 |
| TOTAL | $10,010 | $10,369 | $19,496 | $11,484 | $10,905 |
| Non-Current Assets | |||||
| PPE Net | 5,558 | 6,652 | 7,410 | 7,608 | 6,588 |
| Investments And Advances | 0 | 5,340 | 0 | 0 | 0 |
| Other Non-Current Assets | 37 | 40 | 79 | 651 | 681 |
| TOTAL | $5,595 | $12,032 | $7,489 | $8,260 | $7,269 |
| Total Assets | $15,605 | $22,400 | $26,985 | $19,744 | $18,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 200 |
| Accounts payable and accrued liabilities | 203 | 357 | 238 | 479 | 285 |
| Accrued Expenses | 547 | 1,313 | 1,585 | 1,644 | 1,152 |
| TOTAL | $759 | $1,767 | $1,993 | $2,283 | $1,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,570 | 1,513 | 1,384 | 1,266 |
| Deferred Revenues | N/A | 74 | 127 | 127 | 57 |
| Other Non-Current Liabilities | 135 | 129 | 0 | 0 | 0 |
| TOTAL | $753 | $2,301 | $1,618 | $1,636 | $1,559 |
| Total Liabilities | $1,512 | $4,067 | $3,612 | $3,918 | $3,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,204 | 21,189 | 21,116 | N/A | N/A |
| Common Shares | 212 | 212 | 211 | 190 | 180 |
| Retained earnings | -78,366 | -73,477 | -67,039 | -62,746 | -57,568 |
| TOTAL | $14,093 | $18,333 | $23,373 | $15,826 | $14,920 |
| Total Liabilities And Equity | $15,605 | $22,400 | $26,985 | $19,744 | $18,173 |