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Soleno Therapeutics Inc (SLNO)
NASDAQ:SLNO
Soleno Therapeutics (SLNO) Financial Statements
635 Followers
Soleno Therapeutics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -21.00M | $ -8.82M | $ -7.85M | $ -8.36M | $ -5.49M |
| EBITDA | $ -20.98M | $ -8.33M | - | $ -7.87M | $ -5.00M |
| Net Income Common Stockholders | $ -21.40M | $ -10.86M | $ -8.47M | $ -8.36M | $ -5.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 149.63M | $ 52.44M | $ 19.37M | $ 7.87M | $ 14.60M |
| Total Assets | $ 168.84M | $ 63.55M | $ 30.94M | $ 19.51M | $ 26.50M |
| Total Debt | $ 347.00K | $ 470.00K | $ 485.00K | $ 39.00K | $ 155.00K |
| Net Debt | $ -149.28M | $ -51.97M | $ -18.88M | $ -7.83M | $ -14.45M |
| Total Liabilities | $ 25.45M | $ 40.33M | $ 18.52M | $ 16.89M | $ 16.15M |
| Stockholders Equity | $ 143.39M | $ 23.22M | $ 12.43M | $ 2.64M | $ 10.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.51M | $ -6.30M | - | $ -6.73M | $ -5.21M |
| Operating Cash Flow | $ -12.50M | $ -6.30M | - | $ -6.73M | $ -5.20M |
| Investing Cash Flow | $ -115.24M | - | - | - | $ -6.00K |
| Financing Cash Flow | $ 938.00K | $ 39.40M | - | - | - |