Soliton Inc (SOLY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,948 | 20,788 | 26,252 | 31,757 | 34,826 |
| Inventories | 431 | 88 | 599 | 353 | 266 |
| TOTAL | $22,994 | $21,996 | $27,580 | $32,251 | $35,406 |
| Non-Current Assets | |||||
| PPE Net | 2,258 | 2,431 | 1,832 | 1,413 | 1,334 |
| Intangibles | 318 | 310 | 283 | 137 | 129 |
| TOTAL | $2,576 | $2,741 | $2,115 | $1,550 | $1,463 |
| Total Assets | $25,570 | $24,737 | $29,695 | $33,801 | $36,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 671 | 2,167 | 1,308 | 1,008 | 655 |
| Accrued Expenses | 3,531 | 2,156 | 1,495 | 1,812 | 1,690 |
| TOTAL | $4,202 | $4,323 | $2,803 | $2,820 | $2,345 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,202 | $4,323 | $2,803 | $2,820 | $2,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,597 | 21,597 | 21,379 | 21,200 | 21,190 |
| Common Shares | 22 | 22 | 21 | 21 | 21 |
| Retained earnings | -83,921 | -83,649 | -75,761 | -70,584 | -66,043 |
| TOTAL | $21,368 | $20,414 | $26,892 | $30,981 | $34,524 |
| Total Liabilities And Equity | $25,570 | $24,737 | $29,695 | $33,801 | $36,869 |