Soleno Therapeutics, Inc. (SLNO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 326.38M | 355.81M | 534.85M | 316.79M | 308.92M | 293.89M | 258.2M | 267.5M | 151.22M | 171.36M | 53.66M | 20.5M | 9.13M | 15.65M | 20.57M | 24.89M | 29.98M | 22.42M | 28.89M | 34.54M |
| Cash & Short-Term Investments | 255.6M | 305.47M | 498.93M | 286.84M | 289.95M | 291.44M | 256.78M | 266.12M | 149.63M | 169.68M | 52.44M | 19.37M | 7.87M | 14.6M | 19.75M | 24.07M | 28.97M | 21.3M | 28.18M | 33.6M |
| Cash Only | 133.03M | 70.11M | 246.66M | 76.5M | 81.33M | 87.93M | 48.41M | 57.02M | 42.85M | 169.68M | 52.44M | 19.37M | 7.87M | 14.6M | 19.75M | 24.07M | 28.97M | 21.3M | 28.18M | 33.6M |
| Short-Term Investments | 122.57M | 235.37M | 252.27M | 210.34M | 208.62M | 203.51M | 208.36M | 209.1M | 106.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 47.14M | 28.21M | 25.51M | 24.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 35.84 | 26.94 | 34.93 | 68.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 17.31M | 15.02M | 6.67M | 2.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 1.21K | 1.16K | 364.01 | 307.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.33M | 7.11M | 3.74M | 2.97M | 18.96M | 2.45M | 1.42M | 1.38M | 1.6M | 1.68M | 1.22M | 1.13M | 1.25M | 1.04M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 282.01M | 208.02M | 65.04M | 15.52M | 9.18M | 37.08M | 38.51M | 36.63M | 17.61M | 9.33M | 9.89M | 10.45M | 10.41M | 10.85M | 11.41M | 11.97M | 12.57M | 13.13M | 13.68M | 14.23M |
| Property, Plant & Equipment | 4.09M | 2.38M | 2.46M | 2.6M | 2.78M | 2.98M | 3.19M | 287K | 365K | 419K | 489K | 560K | 75K | 157K | 229K | 307K | 377K | 454K | 515K | 585K |
| Fixed Asset Turnover | 29.25x | 37.90x | 26.07x | 12.15x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.37M | 4.86M | 5.35M | 5.83M | 6.32M | 6.8M | 7.29M | 7.78M | 8.26M | 8.75M | 9.23M | 9.72M | 10.21M | 10.69M | 11.18M | 11.66M | 12.15M | 12.64M | 13.12M | 13.61M |
| Long-Term Investments | 0 | 0 | 57.15M | 7M | 0 | 27.21M | 27.95M | 28.48M | 8.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 273.55M | 200.78M | 83K | 83K | 83K | 83K | 83K | 83K | 165K | 165K | 165K | 165K | 126K | 0 | 0 | 0 | 40K | 40K | 40K | 40K |
| Total Assets | 608.39M | 563.83M | 599.89M | 332.31M | 318.09M | 330.97M | 296.71M | 304.13M | 168.84M | 180.69M | 63.55M | 30.94M | 19.54M | 26.5M | 31.98M | 36.86M | 42.55M | 35.55M | 42.56M | 48.78M |
| Asset Turnover | 0.16x | 0.16x | 0.14x | 0.10x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 91.26% | 70.36% | 102.18% | 9.26% | 88.4% | 83.17% | 366.9% | 882.84% | 764.28% | 581.93% | 98.72% | -16.05% | -54.09% | -25.47% | -24.87% | -24.43% | -24.97% | -45.29% | -40.7% | -38.15% |
| Total Current Liabilities | 58.05M | 61.36M | 33.25M | 20.94M | 15.73M | 18.75M | 14.96M | 9.15M | 13.46M | 11.51M | 28.99M | 8.8M | 7.76M | 7.31M | 7.34M | 7.25M | 7.31M | 8.01M | 9.04M | 8.36M |
| Accounts Payable | 12.39M | 12.44M | 8.14M | 6.22M | 5.48M | 8.88M | 6.24M | 3.72M | 8.02M | 3.15M | 3.22M | 3.44M | 2.78M | 1.78M | 2.32M | 2.41M | 2.41M | 3.25M | 3.86M | 3.35M |
| Days Payables Outstanding | 932.34 | 1.1K | 578.97 | 764.81 | - | - | - | 1.08K | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.16M | 726K | 697K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 44.5M | 48.2M | 17.16M | 11.78M | 7.4M | 7.51M | 6.51M | 3.27M | 1.51M | 4.69M | 22.28M | 1.68M | 692K | 484K | 1.95M | 1.35M | 1.04M | 1.05M | 1.3M | 907K |
| Current Ratio | 5.62x | 5.80x | 16.08x | 15.13x | 19.64x | 15.68x | 17.26x | 29.24x | 11.23x | 14.89x | 1.85x | 2.33x | 1.18x | 2.14x | 2.80x | 3.43x | 4.10x | 2.80x | 3.19x | 4.13x |
| Quick Ratio | 5.32x | 5.55x | 15.88x | 15.01x | 19.64x | 15.68x | 17.26x | 29.24x | 11.23x | 14.89x | 1.85x | 2.33x | 1.18x | 2.14x | 2.80x | 3.43x | 4.10x | 2.80x | 3.19x | 4.13x |
| Cash Conversion Cycle | 317.97 | 86.53 | -180.03 | -388.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 54.54M | 52.35M | 71.84M | 71.22M | 70.1M | 67.11M | 17.05M | 14.22M | 11.99M | 11.68M | 11.34M | 9.72M | 9.13M | 8.84M | 9.44M | 9.31M | 8.77M | 9.75M | 13.32M | 12.98M |
| Long-Term Debt | 3.24M | 1.96M | 2.11M | 49.84M | 49.84M | 49.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 2.25M | 2.36M | 2.47M | 2.58M | 0 | 37K | 130K | 214K | 273K | 0 | 0 | 0 | 0 | 79K | 175K | 274K | 372K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 51.3M | 50.39M | 69.72M | 19.13M | 17.9M | 14.81M | 14.46M | 14.22M | 11.95M | 11.55M | 11.12M | 9.45M | 9.13M | 8.84M | 9.44M | 9.31M | 8.69M | 9.58M | 13.05M | 12.61M |
| Total Liabilities | 112.59M | 113.72M | 105.09M | 92.17M | 85.83M | 85.86M | 32.01M | 23.37M | 25.45M | 23.18M | 40.33M | 18.52M | 16.9M | 16.15M | 16.78M | 16.55M | 16.09M | 17.76M | 22.36M | 21.34M |
| Total Debt | 4.41M | 2.69M | 2.81M | 52.77M | 52.79M | 52.83M | 3.03M | 296K | 347K | 403K | 470K | 485K | 39K | 155K | 239K | 337K | 423K | 457K | 564K | 552K |
| Net Debt | -128.62M | -67.42M | -243.85M | -23.73M | -28.54M | -35.1M | -45.38M | -56.73M | -42.5M | -169.28M | -51.97M | -18.88M | -7.83M | -14.45M | -19.51M | -23.73M | -28.55M | -20.85M | -27.62M | -33.04M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.22x | 0.23x | 0.22x | 0.01x | 0.00x | 0.00x | 0.00x | 0.02x | 0.04x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.02x |
| Debt / EBITDA | 0.14x | 0.07x | 0.12x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -3.99x | -1.65x | -10.79x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 24.58x | 33.14x | 19.71x | -2.42x | -31.16x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 495.8M | 450.12M | 494.81M | 240.14M | 232.26M | 245.11M | 264.7M | 280.76M | 143.39M | 157.51M | 23.22M | 12.43M | 2.64M | 10.35M | 15.2M | 20.31M | 26.46M | 17.79M | 20.2M | 27.44M |
| Equity Growth % | 113.47% | 83.64% | 86.93% | -14.47% | 61.98% | 55.62% | 1039.96% | 2159.43% | 5333.35% | 1422.1% | 52.76% | -38.81% | -90.03% | -41.84% | -24.76% | -25.98% | -29.57% | -60.93% | -57.92% | -51.16% |
| Book Value per Share | 9.34 | 8.28 | 9.01 | 4.76 | 5.03 | 5.58 | 6.32 | 7.27 | 3.96 | 5.98 | 2.03 | 1.19 | 0.28 | 1.10 | 1.61 | 2.17 | 4.96 | 3.34 | 3.80 | 5.16 |
| Total Shareholders' Equity | 495.8M | 450.12M | 494.81M | 240.14M | 232.26M | 245.11M | 264.7M | 280.76M | 143.39M | 157.51M | 23.22M | 12.43M | 2.64M | 10.35M | 15.2M | 20.31M | 26.46M | 17.79M | 20.2M | 27.44M |
| Common Stock | 52K | 52K | 54K | 50K | 49K | 46K | 41K | 38K | 33K | 32K | 15K | 10K | 8K | 8K | 8K | 120K | 120K | 80K | 80K | 80K |
| Retained Earnings | -399.99M | -431.37M | -474.73M | -500.74M | -496.03M | -452.26M | -396.28M | -319.66M | -297.81M | -276.41M | -265.11M | -254.25M | -245.78M | -237.42M | -231.94M | -225.8M | -219.08M | -213.35M | -210.53M | -202.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.84M | 415K | 360K | 85K | 226K | 361K | 0 | -153K | -106K | 0 | -1K | 0 | 16K | 0 | -2K | -1K | -2K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |