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Soleno Therapeutics Inc (SLNO)
NASDAQ:SLNO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 190.41M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 187.71M | $ 0.00 | $ -1.96M | $ 0.00 | $ 0.00 |
| Operating Income | $ 14.95M | $ -187.67M | $ -41.38M | $ -24.40M | $ -31.53M |
| EBITDA | $ 28.38M | $ -173.63M | $ -37.03M | $ -22.10M | $ -30.30M |
| Net Income | $ 20.89M | $ -175.85M | $ -38.99M | $ -24.07M | $ -30.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 305.47M | $ 291.44M | $ 169.68M | $ 14.60M | $ 21.30M |
| Total Assets | $ 563.83M | $ 330.97M | $ 180.69M | $ 26.50M | $ 35.55M |
| Total Debt | $ 2.69M | $ 52.83M | $ 403.00K | $ 155.00K | $ 457.00K |
| Net Debt | $ -67.42M | $ -35.10M | $ -169.28M | $ -14.45M | $ -20.85M |
| Total Liabilities | $ 113.72M | $ 85.86M | $ 23.18M | $ 16.15M | $ 17.76M |
| Stockholders' Equity | $ 450.12M | $ 245.11M | $ 157.51M | $ 10.35M | $ 17.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.73M | $ -69.31M | $ -24.94M | $ -20.79M | $ -27.79M |
| Operating Cash Flow | $ 46.80M | $ -69.10M | $ -24.94M | $ -20.78M | $ -27.77M |
| Investing Cash Flow | $ -201.78M | $ -225.68M | $ 0.00 | $ -13.00K | $ -22.00K |
| Financing Cash Flow | $ 137.16M | $ 213.03M | $ 180.02M | $ 14.09M | $ -128.00K |