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SLNO Soleno Therapeutics

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  • 44.7700
  • -0.1750-0.39%
Close Dec 24 13:00 ET
  • 44.7700
  • 0.00000.00%
Post 13:22 ET
1.93BMarket Cap-16.05P/E (TTM)

Soleno Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
389.68%256.78M
1,274.03%266.12M
1,800.27%149.63M
1,062.04%169.68M
1,062.04%169.68M
165.49%52.44M
-19.52%19.37M
-72.82%7.87M
-31.46%14.6M
-31.46%14.6M
-Cash and cash equivalents
-7.67%48.41M
194.42%57.02M
444.16%42.85M
1,062.04%169.68M
1,062.04%169.68M
165.49%52.44M
-19.52%19.37M
-72.82%7.87M
-31.46%14.6M
-31.46%14.6M
-Short-term investments
--208.36M
--209.1M
--106.78M
----
----
----
----
----
----
----
Other current assets
16.45%1.42M
22.04%1.38M
27.37%1.6M
60.48%1.68M
60.48%1.68M
--1.22M
--1.13M
--1.25M
-6.53%1.05M
-6.53%1.05M
Total current assets
381.18%258.2M
1,205.02%267.5M
1,556.88%151.22M
995.15%171.36M
995.15%171.36M
160.84%53.66M
-17.64%20.5M
-69.55%9.13M
-30.22%15.65M
-30.22%15.65M
Non current assets
Net PPE
551.94%3.19M
-48.75%287K
386.67%365K
166.88%419K
166.88%419K
113.54%489K
82.41%560K
-80.11%75K
-65.42%157K
-65.42%157K
-Gross PPE
551.94%3.19M
-48.75%287K
386.67%365K
118.97%508K
118.97%508K
113.54%489K
82.41%560K
-80.11%75K
-55.56%232K
-55.56%232K
-Accumulated depreciation
----
----
----
-18.67%-89K
-18.67%-89K
----
----
----
-10.29%-75K
-10.29%-75K
Goodwill and other intangible assets
-21.05%7.29M
-20.00%7.78M
-19.05%8.26M
-18.18%8.75M
-18.18%8.75M
-17.38%9.24M
-16.67%9.72M
-16.00%10.21M
-15.38%10.69M
-15.38%10.69M
-Other intangible assets
----
----
----
-18.18%8.75M
-18.18%8.75M
----
----
--10.21M
-15.38%10.69M
-15.38%10.69M
Investments and advances
--27.95M
--28.48M
--8.82M
----
----
----
----
----
----
----
Other non current assets
-49.70%83K
-49.70%83K
30.95%165K
--165K
--165K
--165K
--165K
215.00%126K
----
----
Total non current assets
289.39%38.51M
250.65%36.63M
69.24%17.61M
-13.98%9.33M
-13.98%9.33M
-13.31%9.89M
-12.75%10.45M
-17.19%10.41M
-17.37%10.85M
-17.37%10.85M
Total assets
366.90%296.71M
882.84%304.13M
764.28%168.84M
581.93%180.69M
581.93%180.69M
98.72%63.55M
-16.05%30.94M
-54.08%19.54M
-25.47%26.5M
-25.47%26.5M
Liabilities
Current liabilities
Payables
94.12%6.24M
7.96%3.72M
188.77%8.02M
77.21%3.15M
77.21%3.15M
38.38%3.22M
43.06%3.44M
15.22%2.78M
-45.39%1.78M
-45.39%1.78M
-accounts payable
94.12%6.24M
7.96%3.72M
188.77%8.02M
77.21%3.15M
77.21%3.15M
38.38%3.22M
43.06%3.44M
15.22%2.78M
-45.39%1.78M
-45.39%1.78M
Current accrued expenses
-45.57%1.76M
-46.25%1.86M
-32.17%2.4M
5.31%3.39M
5.31%3.39M
14.54%3.24M
9.82%3.47M
0.28%3.53M
-5.79%3.22M
-5.79%3.22M
Current debt and capital lease obligation
75.00%448K
39.62%296K
694.87%310K
76.13%273K
76.13%273K
7.11%256K
-37.09%212K
-88.66%39K
-45.04%155K
-45.04%155K
-Current capital lease obligation
75.00%448K
39.62%296K
694.87%310K
76.13%273K
76.13%273K
7.11%256K
-37.09%212K
-88.66%39K
-45.04%155K
-45.04%155K
Other current liabilities
-85.08%3.1M
119.49%1.13M
118.35%1.51M
221.28%1.56M
221.28%1.56M
2,997.76%20.79M
23.61%513K
57.63%692K
49.85%484K
49.85%484K
Current liabilities
-48.39%14.96M
4.00%9.15M
73.48%13.46M
57.32%11.51M
57.32%11.51M
294.89%28.99M
21.42%8.8M
6.13%7.76M
-8.67%7.31M
-8.67%7.31M
Non current liabilities
Long term debt and capital lease obligation
1,106.07%2.58M
--0
--37K
--130K
--130K
--214K
--273K
----
--0
--0
-Long term capital lease obligation
1,106.07%2.58M
--0
--37K
--130K
--130K
--214K
--273K
----
--0
--0
Derivative product liabilities
----
----
----
--0
--0
--653K
--0
-75.00%1K
-96.77%1K
-96.77%1K
Other non current liabilities
38.17%14.46M
50.57%14.22M
30.83%11.95M
30.72%11.55M
30.72%11.55M
10.93%10.47M
1.53%9.45M
5.12%9.13M
-7.46%8.84M
-7.46%8.84M
Total non current liabilities
50.37%17.05M
46.34%14.22M
31.22%11.99M
32.18%11.68M
32.18%11.68M
20.11%11.34M
4.44%9.72M
4.14%9.14M
-9.40%8.84M
-9.40%8.84M
Total liabilities
-20.63%32.01M
26.22%23.37M
50.63%25.45M
43.56%23.18M
43.56%23.18M
140.35%40.33M
11.87%18.52M
5.04%16.9M
-9.07%16.15M
-9.07%16.15M
Shareholders'equity
Share capital
173.33%41K
280.00%38K
312.50%33K
300.00%32K
300.00%32K
87.50%15K
-91.67%10K
-93.33%8K
-90.00%8K
-90.00%8K
-common stock
173.33%41K
280.00%38K
312.50%33K
300.00%32K
300.00%32K
87.50%15K
-91.67%10K
-93.33%8K
-90.00%8K
-90.00%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-49.47%-396.28M
-25.73%-319.66M
-21.17%-297.81M
-16.42%-276.41M
-16.42%-276.41M
-14.30%-265.11M
-12.60%-254.25M
-12.19%-245.78M
-11.28%-237.42M
-11.28%-237.42M
Paid-in capital
128.93%660.04M
125.20%600.53M
77.65%441.27M
75.12%433.89M
75.12%433.89M
16.67%288.32M
8.41%266.67M
1.21%248.39M
7.22%247.76M
7.22%247.76M
Gains losses not affecting retained earnings
89,600.00%895K
---153K
-762.50%-106K
----
----
50.00%-1K
--0
900.00%16K
----
----
Total stockholders'equity
1,039.96%264.7M
2,159.43%280.76M
5,333.35%143.39M
1,422.10%157.51M
1,422.10%157.51M
52.76%23.22M
-38.81%12.43M
-90.03%2.64M
-41.84%10.35M
-41.84%10.35M
Total equity
1,039.96%264.7M
2,159.43%280.76M
5,333.35%143.39M
1,422.10%157.51M
1,422.10%157.51M
52.76%23.22M
-38.81%12.43M
-90.03%2.64M
-41.84%10.35M
-41.84%10.35M
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 with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 389.68%256.78M1,274.03%266.12M1,800.27%149.63M1,062.04%169.68M1,062.04%169.68M165.49%52.44M-19.52%19.37M-72.82%7.87M-31.46%14.6M-31.46%14.6M
-Cash and cash equivalents -7.67%48.41M194.42%57.02M444.16%42.85M1,062.04%169.68M1,062.04%169.68M165.49%52.44M-19.52%19.37M-72.82%7.87M-31.46%14.6M-31.46%14.6M
-Short-term investments --208.36M--209.1M--106.78M----------------------------
Other current assets 16.45%1.42M22.04%1.38M27.37%1.6M60.48%1.68M60.48%1.68M--1.22M--1.13M--1.25M-6.53%1.05M-6.53%1.05M
Total current assets 381.18%258.2M1,205.02%267.5M1,556.88%151.22M995.15%171.36M995.15%171.36M160.84%53.66M-17.64%20.5M-69.55%9.13M-30.22%15.65M-30.22%15.65M
Non current assets
Net PPE 551.94%3.19M-48.75%287K386.67%365K166.88%419K166.88%419K113.54%489K82.41%560K-80.11%75K-65.42%157K-65.42%157K
-Gross PPE 551.94%3.19M-48.75%287K386.67%365K118.97%508K118.97%508K113.54%489K82.41%560K-80.11%75K-55.56%232K-55.56%232K
-Accumulated depreciation -------------18.67%-89K-18.67%-89K-------------10.29%-75K-10.29%-75K
Goodwill and other intangible assets -21.05%7.29M-20.00%7.78M-19.05%8.26M-18.18%8.75M-18.18%8.75M-17.38%9.24M-16.67%9.72M-16.00%10.21M-15.38%10.69M-15.38%10.69M
-Other intangible assets -------------18.18%8.75M-18.18%8.75M----------10.21M-15.38%10.69M-15.38%10.69M
Investments and advances --27.95M--28.48M--8.82M----------------------------
Other non current assets -49.70%83K-49.70%83K30.95%165K--165K--165K--165K--165K215.00%126K--------
Total non current assets 289.39%38.51M250.65%36.63M69.24%17.61M-13.98%9.33M-13.98%9.33M-13.31%9.89M-12.75%10.45M-17.19%10.41M-17.37%10.85M-17.37%10.85M
Total assets 366.90%296.71M882.84%304.13M764.28%168.84M581.93%180.69M581.93%180.69M98.72%63.55M-16.05%30.94M-54.08%19.54M-25.47%26.5M-25.47%26.5M
Liabilities
Current liabilities
Payables 94.12%6.24M7.96%3.72M188.77%8.02M77.21%3.15M77.21%3.15M38.38%3.22M43.06%3.44M15.22%2.78M-45.39%1.78M-45.39%1.78M
-accounts payable 94.12%6.24M7.96%3.72M188.77%8.02M77.21%3.15M77.21%3.15M38.38%3.22M43.06%3.44M15.22%2.78M-45.39%1.78M-45.39%1.78M
Current accrued expenses -45.57%1.76M-46.25%1.86M-32.17%2.4M5.31%3.39M5.31%3.39M14.54%3.24M9.82%3.47M0.28%3.53M-5.79%3.22M-5.79%3.22M
Current debt and capital lease obligation 75.00%448K39.62%296K694.87%310K76.13%273K76.13%273K7.11%256K-37.09%212K-88.66%39K-45.04%155K-45.04%155K
-Current capital lease obligation 75.00%448K39.62%296K694.87%310K76.13%273K76.13%273K7.11%256K-37.09%212K-88.66%39K-45.04%155K-45.04%155K
Other current liabilities -85.08%3.1M119.49%1.13M118.35%1.51M221.28%1.56M221.28%1.56M2,997.76%20.79M23.61%513K57.63%692K49.85%484K49.85%484K
Current liabilities -48.39%14.96M4.00%9.15M73.48%13.46M57.32%11.51M57.32%11.51M294.89%28.99M21.42%8.8M6.13%7.76M-8.67%7.31M-8.67%7.31M
Non current liabilities
Long term debt and capital lease obligation 1,106.07%2.58M--0--37K--130K--130K--214K--273K------0--0
-Long term capital lease obligation 1,106.07%2.58M--0--37K--130K--130K--214K--273K------0--0
Derivative product liabilities --------------0--0--653K--0-75.00%1K-96.77%1K-96.77%1K
Other non current liabilities 38.17%14.46M50.57%14.22M30.83%11.95M30.72%11.55M30.72%11.55M10.93%10.47M1.53%9.45M5.12%9.13M-7.46%8.84M-7.46%8.84M
Total non current liabilities 50.37%17.05M46.34%14.22M31.22%11.99M32.18%11.68M32.18%11.68M20.11%11.34M4.44%9.72M4.14%9.14M-9.40%8.84M-9.40%8.84M
Total liabilities -20.63%32.01M26.22%23.37M50.63%25.45M43.56%23.18M43.56%23.18M140.35%40.33M11.87%18.52M5.04%16.9M-9.07%16.15M-9.07%16.15M
Shareholders'equity
Share capital 173.33%41K280.00%38K312.50%33K300.00%32K300.00%32K87.50%15K-91.67%10K-93.33%8K-90.00%8K-90.00%8K
-common stock 173.33%41K280.00%38K312.50%33K300.00%32K300.00%32K87.50%15K-91.67%10K-93.33%8K-90.00%8K-90.00%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -49.47%-396.28M-25.73%-319.66M-21.17%-297.81M-16.42%-276.41M-16.42%-276.41M-14.30%-265.11M-12.60%-254.25M-12.19%-245.78M-11.28%-237.42M-11.28%-237.42M
Paid-in capital 128.93%660.04M125.20%600.53M77.65%441.27M75.12%433.89M75.12%433.89M16.67%288.32M8.41%266.67M1.21%248.39M7.22%247.76M7.22%247.76M
Gains losses not affecting retained earnings 89,600.00%895K---153K-762.50%-106K--------50.00%-1K--0900.00%16K--------
Total stockholders'equity 1,039.96%264.7M2,159.43%280.76M5,333.35%143.39M1,422.10%157.51M1,422.10%157.51M52.76%23.22M-38.81%12.43M-90.03%2.64M-41.84%10.35M-41.84%10.35M
Total equity 1,039.96%264.7M2,159.43%280.76M5,333.35%143.39M1,422.10%157.51M1,422.10%157.51M52.76%23.22M-38.81%12.43M-90.03%2.64M-41.84%10.35M-41.84%10.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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