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Soleno Therapeutics (SLNO)

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  • 52.620
  • -0.020-0.04%
Close Apr 14 16:00 ET
  • 52.330
  • -0.290-0.55%
Post 20:01 ET
2.72BMarket Cap134.92P/E (TTM)

Soleno Therapeutics (SLNO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.82%305.47M
4.82%305.47M
94.31%498.93M
7.79%286.84M
93.78%289.95M
71.76%291.44M
71.76%291.44M
389.68%256.78M
1,274.03%266.12M
1,800.27%149.63M
-Cash and cash equivalents
-20.27%70.11M
-20.27%70.11M
409.50%246.66M
34.15%76.5M
89.82%81.33M
-48.18%87.93M
-48.18%87.93M
-7.67%48.41M
194.42%57.02M
444.16%42.85M
-Short-term investments
15.65%235.37M
15.65%235.37M
21.07%252.27M
0.60%210.34M
95.37%208.62M
--203.51M
--203.51M
--208.36M
--209.1M
--106.78M
Receivables
--28.21M
--28.21M
--25.51M
--24.62M
----
--0
--0
----
----
----
-Accounts receivable
--28.21M
--28.21M
--25.51M
--24.62M
----
--0
--0
----
----
----
Inventory
--15.02M
--15.02M
--6.67M
--2.36M
----
--0
--0
----
----
----
Other current assets
189.97%7.11M
189.97%7.11M
162.75%3.74M
115.30%2.97M
1,088.28%18.97M
46.21%2.45M
46.21%2.45M
16.45%1.42M
22.04%1.38M
27.37%1.6M
Total current assets
21.07%355.81M
21.07%355.81M
107.15%534.85M
18.42%316.79M
104.28%308.92M
71.51%293.89M
71.51%293.89M
381.18%258.2M
1,205.02%267.5M
1,556.88%151.22M
Non current assets
Net PPE
-20.38%2.38M
-20.38%2.38M
-22.71%2.46M
805.92%2.6M
660.55%2.78M
612.17%2.98M
612.17%2.98M
551.94%3.19M
-48.75%287K
386.67%365K
-Gross PPE
-18.17%2.5M
-18.17%2.5M
-22.71%2.46M
805.92%2.6M
660.55%2.78M
501.18%3.05M
501.18%3.05M
551.94%3.19M
-48.75%287K
386.67%365K
-Accumulated depreciation
-75.71%-123K
-75.71%-123K
----
----
----
21.35%-70K
21.35%-70K
----
----
----
Goodwill and other intangible assets
-28.57%4.86M
-28.57%4.86M
-26.66%5.35M
-25.01%5.83M
-23.54%6.32M
-22.22%6.81M
-22.22%6.81M
-21.05%7.29M
-20.00%7.78M
-19.05%8.26M
-Other intangible assets
-28.57%4.86M
-28.57%4.86M
--5.35M
--5.83M
----
-22.22%6.81M
-22.22%6.81M
----
----
----
Investments and advances
637.26%200.62M
637.26%200.62M
104.50%57.15M
-75.42%7M
--0
--27.21M
--27.21M
--27.95M
--28.48M
--8.82M
Other non current assets
96.39%163K
96.39%163K
0.00%83K
0.00%83K
-49.70%83K
-49.70%83K
-49.70%83K
-49.70%83K
-49.70%83K
30.95%165K
Total non current assets
460.95%208.02M
460.95%208.02M
68.91%65.04M
-57.64%15.52M
-47.90%9.18M
297.33%37.08M
297.33%37.08M
289.39%38.51M
250.65%36.63M
69.24%17.61M
Total assets
70.36%563.83M
70.36%563.83M
102.18%599.9M
9.26%332.31M
88.40%318.09M
83.17%330.97M
83.17%330.97M
366.90%296.71M
882.84%304.13M
764.28%168.84M
Liabilities
Current liabilities
Payables
40.00%12.44M
40.00%12.44M
30.47%8.15M
67.28%6.22M
-31.65%5.48M
182.06%8.88M
182.06%8.88M
94.12%6.24M
7.96%3.72M
188.77%8.02M
-accounts payable
40.00%12.44M
40.00%12.44M
30.47%8.15M
67.28%6.22M
-31.65%5.48M
182.06%8.88M
182.06%8.88M
94.12%6.24M
7.96%3.72M
188.77%8.02M
Current accrued expenses
-9.84%4.11M
-9.84%4.11M
310.90%7.24M
21.95%2.27M
-6.18%2.25M
34.48%4.56M
34.48%4.56M
-45.57%1.76M
-46.25%1.86M
-32.17%2.4M
Current provisions
--14.03M
--14.03M
--9.82M
----
----
----
----
----
----
----
Current debt and capital lease obligation
38.02%726K
38.02%726K
55.58%697K
128.38%676K
92.58%597K
92.67%526K
92.67%526K
75.00%448K
39.62%296K
694.87%310K
-Current capital lease obligation
38.02%726K
38.02%726K
55.58%697K
128.38%676K
92.58%597K
92.67%526K
92.67%526K
75.00%448K
39.62%296K
694.87%310K
Other current liabilities
644.61%20.38M
644.61%20.38M
-96.55%107K
389.52%5.51M
106.95%3.13M
76.01%2.74M
76.01%2.74M
-85.08%3.1M
119.49%1.13M
118.35%1.51M
Current liabilities
227.32%61.36M
227.32%61.36M
122.25%33.25M
128.89%20.94M
16.84%15.73M
62.95%18.75M
62.95%18.75M
-48.39%14.96M
4.00%9.15M
73.48%13.46M
Non current liabilities
Long term debt and capital lease obligation
-0.90%51.83M
-0.90%51.83M
1,913.41%51.97M
--52.09M
140,972.97%52.2M
40,130.77%52.3M
40,130.77%52.3M
1,106.07%2.58M
--0
--37K
-Long term debt
0.07%49.86M
0.07%49.86M
--49.85M
--49.85M
--49.84M
--49.83M
--49.83M
----
----
----
-Long term capital lease obligation
-20.55%1.96M
-20.55%1.96M
-18.17%2.11M
--2.25M
6,281.08%2.36M
1,801.54%2.47M
1,801.54%2.47M
1,106.07%2.58M
--0
--37K
Other non current liabilities
-96.46%525K
-96.46%525K
37.38%19.87M
34.49%19.13M
49.82%17.9M
28.25%14.81M
28.25%14.81M
38.17%14.46M
50.57%14.22M
30.83%11.95M
Total non current liabilities
-21.99%52.35M
-21.99%52.35M
321.45%71.84M
400.72%71.22M
484.80%70.1M
474.64%67.11M
474.64%67.11M
50.37%17.05M
46.34%14.22M
31.22%11.99M
Total liabilities
32.44%113.72M
32.44%113.72M
228.33%105.09M
294.31%92.17M
237.24%85.83M
270.34%85.86M
270.34%85.86M
-20.63%32.01M
26.22%23.37M
50.63%25.45M
Shareholders'equity
Share capital
13.04%52K
13.04%52K
31.71%54K
31.58%50K
48.48%49K
43.75%46K
43.75%46K
173.33%41K
280.00%38K
312.50%33K
-common stock
13.04%52K
13.04%52K
31.71%54K
31.58%50K
48.48%49K
43.75%46K
43.75%46K
173.33%41K
280.00%38K
312.50%33K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.62%-431.37M
4.62%-431.37M
-19.80%-474.73M
-56.65%-500.74M
-66.56%-496.03M
-63.62%-452.26M
-63.62%-452.26M
-49.47%-396.28M
-25.73%-319.66M
-21.17%-297.81M
Paid-in capital
26.41%881.02M
26.41%881.02M
46.83%969.12M
23.35%740.75M
64.98%728.02M
60.63%696.97M
60.63%696.97M
128.93%660.04M
125.20%600.53M
77.65%441.27M
Gains losses not affecting retained earnings
14.96%415K
14.96%415K
-59.78%360K
155.56%85K
313.21%226K
--361K
--361K
89,600.00%895K
---153K
-762.50%-106K
Total stockholders'equity
83.64%450.12M
83.64%450.12M
86.93%494.81M
-14.47%240.14M
61.98%232.26M
55.62%245.11M
55.62%245.11M
1,039.96%264.7M
2,159.43%280.76M
5,333.35%143.39M
Total equity
83.64%450.12M
83.64%450.12M
86.93%494.81M
-14.47%240.14M
61.98%232.26M
55.62%245.11M
55.62%245.11M
1,039.96%264.7M
2,159.43%280.76M
5,333.35%143.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.82%305.47M4.82%305.47M94.31%498.93M7.79%286.84M93.78%289.95M71.76%291.44M71.76%291.44M389.68%256.78M1,274.03%266.12M1,800.27%149.63M
-Cash and cash equivalents -20.27%70.11M-20.27%70.11M409.50%246.66M34.15%76.5M89.82%81.33M-48.18%87.93M-48.18%87.93M-7.67%48.41M194.42%57.02M444.16%42.85M
-Short-term investments 15.65%235.37M15.65%235.37M21.07%252.27M0.60%210.34M95.37%208.62M--203.51M--203.51M--208.36M--209.1M--106.78M
Receivables --28.21M--28.21M--25.51M--24.62M------0--0------------
-Accounts receivable --28.21M--28.21M--25.51M--24.62M------0--0------------
Inventory --15.02M--15.02M--6.67M--2.36M------0--0------------
Other current assets 189.97%7.11M189.97%7.11M162.75%3.74M115.30%2.97M1,088.28%18.97M46.21%2.45M46.21%2.45M16.45%1.42M22.04%1.38M27.37%1.6M
Total current assets 21.07%355.81M21.07%355.81M107.15%534.85M18.42%316.79M104.28%308.92M71.51%293.89M71.51%293.89M381.18%258.2M1,205.02%267.5M1,556.88%151.22M
Non current assets
Net PPE -20.38%2.38M-20.38%2.38M-22.71%2.46M805.92%2.6M660.55%2.78M612.17%2.98M612.17%2.98M551.94%3.19M-48.75%287K386.67%365K
-Gross PPE -18.17%2.5M-18.17%2.5M-22.71%2.46M805.92%2.6M660.55%2.78M501.18%3.05M501.18%3.05M551.94%3.19M-48.75%287K386.67%365K
-Accumulated depreciation -75.71%-123K-75.71%-123K------------21.35%-70K21.35%-70K------------
Goodwill and other intangible assets -28.57%4.86M-28.57%4.86M-26.66%5.35M-25.01%5.83M-23.54%6.32M-22.22%6.81M-22.22%6.81M-21.05%7.29M-20.00%7.78M-19.05%8.26M
-Other intangible assets -28.57%4.86M-28.57%4.86M--5.35M--5.83M-----22.22%6.81M-22.22%6.81M------------
Investments and advances 637.26%200.62M637.26%200.62M104.50%57.15M-75.42%7M--0--27.21M--27.21M--27.95M--28.48M--8.82M
Other non current assets 96.39%163K96.39%163K0.00%83K0.00%83K-49.70%83K-49.70%83K-49.70%83K-49.70%83K-49.70%83K30.95%165K
Total non current assets 460.95%208.02M460.95%208.02M68.91%65.04M-57.64%15.52M-47.90%9.18M297.33%37.08M297.33%37.08M289.39%38.51M250.65%36.63M69.24%17.61M
Total assets 70.36%563.83M70.36%563.83M102.18%599.9M9.26%332.31M88.40%318.09M83.17%330.97M83.17%330.97M366.90%296.71M882.84%304.13M764.28%168.84M
Liabilities
Current liabilities
Payables 40.00%12.44M40.00%12.44M30.47%8.15M67.28%6.22M-31.65%5.48M182.06%8.88M182.06%8.88M94.12%6.24M7.96%3.72M188.77%8.02M
-accounts payable 40.00%12.44M40.00%12.44M30.47%8.15M67.28%6.22M-31.65%5.48M182.06%8.88M182.06%8.88M94.12%6.24M7.96%3.72M188.77%8.02M
Current accrued expenses -9.84%4.11M-9.84%4.11M310.90%7.24M21.95%2.27M-6.18%2.25M34.48%4.56M34.48%4.56M-45.57%1.76M-46.25%1.86M-32.17%2.4M
Current provisions --14.03M--14.03M--9.82M----------------------------
Current debt and capital lease obligation 38.02%726K38.02%726K55.58%697K128.38%676K92.58%597K92.67%526K92.67%526K75.00%448K39.62%296K694.87%310K
-Current capital lease obligation 38.02%726K38.02%726K55.58%697K128.38%676K92.58%597K92.67%526K92.67%526K75.00%448K39.62%296K694.87%310K
Other current liabilities 644.61%20.38M644.61%20.38M-96.55%107K389.52%5.51M106.95%3.13M76.01%2.74M76.01%2.74M-85.08%3.1M119.49%1.13M118.35%1.51M
Current liabilities 227.32%61.36M227.32%61.36M122.25%33.25M128.89%20.94M16.84%15.73M62.95%18.75M62.95%18.75M-48.39%14.96M4.00%9.15M73.48%13.46M
Non current liabilities
Long term debt and capital lease obligation -0.90%51.83M-0.90%51.83M1,913.41%51.97M--52.09M140,972.97%52.2M40,130.77%52.3M40,130.77%52.3M1,106.07%2.58M--0--37K
-Long term debt 0.07%49.86M0.07%49.86M--49.85M--49.85M--49.84M--49.83M--49.83M------------
-Long term capital lease obligation -20.55%1.96M-20.55%1.96M-18.17%2.11M--2.25M6,281.08%2.36M1,801.54%2.47M1,801.54%2.47M1,106.07%2.58M--0--37K
Other non current liabilities -96.46%525K-96.46%525K37.38%19.87M34.49%19.13M49.82%17.9M28.25%14.81M28.25%14.81M38.17%14.46M50.57%14.22M30.83%11.95M
Total non current liabilities -21.99%52.35M-21.99%52.35M321.45%71.84M400.72%71.22M484.80%70.1M474.64%67.11M474.64%67.11M50.37%17.05M46.34%14.22M31.22%11.99M
Total liabilities 32.44%113.72M32.44%113.72M228.33%105.09M294.31%92.17M237.24%85.83M270.34%85.86M270.34%85.86M-20.63%32.01M26.22%23.37M50.63%25.45M
Shareholders'equity
Share capital 13.04%52K13.04%52K31.71%54K31.58%50K48.48%49K43.75%46K43.75%46K173.33%41K280.00%38K312.50%33K
-common stock 13.04%52K13.04%52K31.71%54K31.58%50K48.48%49K43.75%46K43.75%46K173.33%41K280.00%38K312.50%33K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.62%-431.37M4.62%-431.37M-19.80%-474.73M-56.65%-500.74M-66.56%-496.03M-63.62%-452.26M-63.62%-452.26M-49.47%-396.28M-25.73%-319.66M-21.17%-297.81M
Paid-in capital 26.41%881.02M26.41%881.02M46.83%969.12M23.35%740.75M64.98%728.02M60.63%696.97M60.63%696.97M128.93%660.04M125.20%600.53M77.65%441.27M
Gains losses not affecting retained earnings 14.96%415K14.96%415K-59.78%360K155.56%85K313.21%226K--361K--361K89,600.00%895K---153K-762.50%-106K
Total stockholders'equity 83.64%450.12M83.64%450.12M86.93%494.81M-14.47%240.14M61.98%232.26M55.62%245.11M55.62%245.11M1,039.96%264.7M2,159.43%280.76M5,333.35%143.39M
Total equity 83.64%450.12M83.64%450.12M86.93%494.81M-14.47%240.14M61.98%232.26M55.62%245.11M55.62%245.11M1,039.96%264.7M2,159.43%280.76M5,333.35%143.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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