Soleno Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Soleno Therapeutics's balance sheet done over the years? Its assets were worth $180,691,000 last year, which is more than in the previous period. 13% of Soleno Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $23,184,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2014 | 8395925 | 18.72M | 223.07% |
|---|---|---|---|
| 2015 | 8201195 | 4.97M | 60.69% |
| 2016 | 5564852 | 2.12M | 38.27% |
| 2017 | 39021665 | 12.48M | 32% |
| 2018 | 43151000 | 12.73M | 29.52% |
| 2019 | 38172000 | 23.22M | 60.84% |
| 2020 | 64982000 | 19.43M | 29.91% |
| 2021 | 35553000 | 17.76M | 49.95% |
| 2022 | 26497000 | 16.14M | 60.95% |
| 2023 | 180691000 | 23.18M | 12.83% |
SLNO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 169.68M | 14.60M | 21.30M | 49.22M | 20.73M | 23.09M | 17.09M | 2.72M | 5.49M | 7.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 978K | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 64K | 0 | 133.33K | 156.12K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660.39K | 551.00K | 109.33K |
Other current assets | 1.67M | 1.04M | 1.11M | 1.01M | 411K | 529K | 894K | 281.57K | 202.64K | 272.27K |
Total current assets | 171.35M | 15.64M | 22.42M | 50.24M | 21.14M | 24.67M | 17.99M | 3.80M | 6.40M | 8.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 419K | 157K | 454K | 158K | 444K | 12K | 22.88K | 102.56K | 85.74K | 57.60K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 125.53K | 718.00K | 718.00K | 0 |
Intangible assets | 8.74M | 10.69M | 12.63M | 14.58M | 16.52M | 18.46M | 20.41M | 817.46K | 916.80K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 165K | 0 | 40K | 0 | 59K | 0 | 591.91K | 125.53K | 76.34K | 0 |
Total non-current assets | 9.33M | 10.85M | 13.13M | 14.73M | 17.02M | 18.48M | 21.02M | 1.76M | 1.79M | 57.60K |
Total assets | 180.69M | 26.49M | 35.55M | 64.98M | 38.17M | 43.15M | 39.02M | 5.56M | 8.20M | 8.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.14M | 4.79M | 2.28M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 546K | 155K | 282K | 139K | 305K | 0 | 0 | 0 | 0 | 101.52K |
Total current liabilities | 11.50M | 7.31M | 8.00M | 8.61M | 4.96M | 1.87M | 1.73M | 1.70M | 3.19M | 1.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 130K | 155K | 175K | 0 | 147 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.54M | 8.68M | 9.57M | 10.81M | 18.26M | 10.86M | 10.47M | 422.27K | 1.78M | 17.43M |
Total non-current liabilities | 11.67M | 8.83M | 9.75M | 10.81M | 18.26M | 10.86M | 10.75M | 422.27K | 1.78M | 17.43M |
Total liabilities | 23.18M | 16.14M | 17.76M | 19.43M | 23.22M | 12.73M | 12.48M | 2.12M | 4.97M | 18.72M |
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