SLNO — Soleno Therapeutics Balance Sheet
0.000.00%
- $1.41bn
- $1.27bn
- 46
- 20
- 83
- 48
Annual balance sheet for Soleno Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20.7 | 49.2 | 21.3 | 14.6 | 170 |
Net Total Receivables | 0 | — | — | — | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21.1 | 50.2 | 22.4 | 15.6 | 171 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.444 | 0.158 | 0.454 | 0.157 | 0.419 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 38.2 | 65 | 35.6 | 26.5 | 181 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.96 | 8.62 | 8.01 | 7.31 | 11.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.2 | 19.4 | 17.8 | 16.1 | 23.2 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14.9 | 45.5 | 17.8 | 10.3 | 158 |
Total Liabilities & Shareholders' Equity | 38.2 | 65 | 35.6 | 26.5 | 181 |
Total Common Shares Outstanding |