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Soleno Therapeutics Inc (SLNO)
NASDAQ:SLNO
Holding SLNO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -76.62M | $ -21.85M | $ -21.00M | $ -9.36M | $ -8.47M |
| EBITDA | $ -76.12M | $ -20.89M | $ -20.98M | $ -8.87M | $ -7.99M |
| Net Income Common Stockholders | $ -76.62M | $ -21.85M | $ -21.40M | $ -10.86M | $ -8.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 256.78M | $ 266.12M | $ 149.63M | $ 52.44M | $ 19.37M |
| Total Assets | $ 296.71M | $ 304.13M | $ 168.84M | $ 63.55M | $ 30.94M |
| Total Debt | $ 3.03M | $ 296.00K | $ 347.00K | $ 470.00K | $ 485.00K |
| Net Debt | $ -253.75M | $ -265.83M | $ -149.28M | $ -51.97M | $ -18.88M |
| Total Liabilities | $ 32.01M | $ 22.74M | $ 25.45M | $ 40.33M | $ 18.52M |
| Stockholders Equity | $ 264.70M | $ 281.39M | $ 143.39M | $ 23.22M | $ 12.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.09M | $ -17.71M | $ -12.51M | $ -6.33M | $ -5.57M |
| Operating Cash Flow | $ -14.90M | $ -17.70M | $ -12.50M | $ -6.33M | $ -5.57M |
| Investing Cash Flow | $ 4.04M | $ -120.92M | $ -115.24M | - | - |
| Financing Cash Flow | $ 2.27M | $ 152.75M | $ 938.00K | $ 39.40M | $ 17.06M |