Solesence, Inc. Common Stock (SLSN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Solesence, Inc. Common Stock (SLSN) 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

Total Current Assets

26.41M

28.78M

32.79M

38.77M

35.9M

29.35M

29.76M

24.26M

22.08M

16.3M

Cash & Short-Term Investments

573K

1.29M

429K

4.11M

1.82M

1.41M

2.92M

2.36M

2.02M

1.72M

Cash Only

573K

1.29M

429K

4.11M

1.82M

1.41M

2.92M

2.36M

2.02M

1.72M

Short-Term Investments

Accounts Receivable

6.38M

6.84M

9.71M

11.05M

9.09M

4.87M

8.73M

5.93M

5.28M

3.47M

Days Sales Outstanding

45.9

60.97

65.42

42.94

49.78

39.99

39.11

40.34

157.96

Inventory

17.56M

18.51M

18.87M

19.83M

21.91M

20.27M

15.04M

13.87M

13.28M

10.03M

Days Inventory Outstanding

168.55

189.85

158.57

131.15

168.82

165.72

123.58

132.77

168.69

485.59

Other Current Assets

1.9M

2.14M

3.78M

3.09M

2.8M

3.06M

2.1M

1.5M

1.08M

Total Non-Current Assets

21.38M

21.28M

21.2M

21.19M

21.11M

20.65M

18.29M

16.59M

16.43M

16.58M

Property, Plant & Equipment

21.34M

6.91M

21.2M

21.19M

21.11M

20.65M

18.28M

16.59M

16.43M

16.57M

Fixed Asset Turnover

0.92x

0.89x

0.69x

0.96x

0.70x

0.65x

0.97x

0.79x

0.60x

0.48x

Goodwill

Intangible Assets

Long-Term Investments

Other Non-Current Assets

37K

14.37M

Total Assets

47.79M

50.05M

53.99M

59.96M

57.02M

50M

48.05M

40.85M

38.5M

32.88M

Asset Turnover

0.26x

0.24x

0.26x

0.35x

0.27x

0.26x

0.38x

0.33x

0.28x

0.24x

Asset Growth %

-16.17%

0.11%

12.36%

46.77%

48.08%

52.07%

Total Current Liabilities

12.69M

13.93M

17.86M

22.54M

32.88M

25.77M

23.29M

13.77M

12.18M

15.59M

Accounts Payable

4.67M

4.39M

4.83M

6.89M

9.17M

10.69M

6.56M

5.58M

6.22M

6.39M

Days Payables Outstanding

42.35

46.81

48.01

50.45

79.48

80.97

51.88

57.66

91.2

309.23

Short-Term Debt

4.34M

4.77M

5.32M

6.1M

12.49M

6.2M

2.27M

850K

4.81M

Deferred Revenue (Current)

1.17M

930K

2.17M

4.62M

5.57M

6.23M

3.08M

2.59M

2.35M

Other Current Liabilities

2.51M

1.2M

Current Ratio

2.08x

2.07x

1.84x

1.72x

1.09x

1.14x

1.28x

1.76x

1.81x

1.05x

Quick Ratio

0.70x

0.74x

0.78x

0.84x

0.43x

0.35x

0.63x

0.75x

0.72x

0.40x

Cash Conversion Cycle

172.1

204.01

175.98

125.7

132.28

134.54

111.7

114.22

117.82

334.32

Total Non-Current Liabilities

18.14M

18.49M

18.9M

19.23M

8.98M

9.28M

9.59M

15.16M

21.38M

15.39M

Long-Term Debt

10.5M

6.2M

Capital Lease Obligations

7.44M

7.8M

8.14M

8.48M

8.74M

9.04M

9.35M

8.71M

8.94M

9.15M

Deferred Tax Liabilities

Other Non-Current Liabilities

196K

194K

252K

250K

248K

246K

244K

242K

6.24M

238K

Total Liabilities

30.83M

32.42M

36.76M

41.77M

41.86M

35.06M

32.88M

28.93M

33.55M

30.98M

Total Debt

22.28M

24.32M

25.18M

26.31M

22.56M

15.3M

16.64M

18.23M

17.16M

21.26M

Net Debt

21.71M

23.03M

24.75M

22.2M

20.74M

13.89M

13.71M

15.87M

15.14M

19.54M

Debt / Equity

1.31x

1.38x

1.46x

1.45x

1.49x

1.02x

1.10x

1.53x

3.47x

11.18x

Debt / EBITDA

59.90x

12.32x

46.80x

3059.40x

4.85x

14.22x

12.76x

Net Debt / EBITDA

56.73x

10.40x

43.03x

2777.60x

4.00x

12.38x

11.26x

Interest Coverage

-1.92x

0.57x

-2.30x

21.95x

1.45x

-2.06x

20.90x

5.48x

5.10x

-8.43x

Total Equity

16.97M

17.63M

17.23M

18.19M

15.16M

14.95M

15.17M

11.92M

4.95M

1.9M

Equity Growth %

11.95%

17.98%

13.57%

52.53%

206.12%

685.8%

Book Value per Share

0.24

0.25

0.21

0.20

0.07

0.04

Total Shareholders' Equity

16.97M

17.63M

17.23M

18.19M

15.16M

14.95M

15.17M

11.92M

4.95M

1.9M

Common Stock

706K

705K

704K

700K

699K

698K

548K

496K

Retained Earnings

-99.4M

-98.64M

-98.8M

-97.68M

-100.35M

-100.43M

-99.87M

-102.91M

-103.77M

-104.66M

Treasury Stock

Accumulated OCI

Minority Interest

Solesence, Inc. Common Stock (SLSN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Solesence, Inc. Common Stock (SLSN) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23

Total Current Assets

26.41M

28.78M

32.79M

38.77M

35.9M

29.35M

29.76M

24.26M

22.08M

16.3M

Cash & Short-Term Investments

573K

1.29M

429K

4.11M

1.82M

1.41M

2.92M

2.36M

2.02M

1.72M

Cash Only

573K

1.29M

429K

4.11M

1.82M

1.41M

2.92M

2.36M

2.02M

1.72M

Short-Term Investments

Accounts Receivable

6.38M

6.84M

9.71M

11.05M

9.09M

4.87M

8.73M

5.93M

5.28M

3.47M

Days Sales Outstanding

45.9

60.97

65.42

42.94

49.78

39.99

39.11

40.34

157.96

Inventory

17.56M

18.51M

18.87M

19.83M

21.91M

20.27M

15.04M

13.87M

13.28M

10.03M

Days Inventory Outstanding

168.55

189.85

158.57

131.15

168.82

165.72

123.58

132.77

168.69

485.59

Other Current Assets

1.9M

2.14M

3.78M

3.09M

2.8M

3.06M

2.1M

1.5M

1.08M

Total Non-Current Assets

21.38M

21.28M

21.2M

21.19M

21.11M

20.65M

18.29M

16.59M

16.43M

16.58M

Property, Plant & Equipment

21.34M

6.91M

21.2M

21.19M

21.11M

20.65M

18.28M

16.59M

16.43M

16.57M

Fixed Asset Turnover

0.92x

0.89x

0.69x

0.96x

0.70x

0.65x

0.97x

0.79x

0.60x

0.48x

Goodwill

Intangible Assets

Long-Term Investments

Other Non-Current Assets

37K

14.37M

Total Assets

47.79M

50.05M

53.99M

59.96M

57.02M

50M

48.05M

40.85M

38.5M

32.88M

Asset Turnover

0.26x

0.24x

0.26x

0.35x

0.27x

0.26x

0.38x

0.33x

0.28x

0.24x

Asset Growth %

-16.17%

0.11%

12.36%

46.77%

48.08%

52.07%

Total Current Liabilities

12.69M

13.93M

17.86M

22.54M

32.88M

25.77M

23.29M

13.77M

12.18M

15.59M

Accounts Payable

4.67M

4.39M

4.83M

6.89M

9.17M

10.69M

6.56M

5.58M

6.22M

6.39M

Days Payables Outstanding

42.35

46.81

48.01

50.45

79.48

80.97

51.88

57.66

91.2

309.23

Short-Term Debt

4.34M

4.77M

5.32M

6.1M

12.49M

6.2M

2.27M

850K

4.81M

Deferred Revenue (Current)

1.17M

930K

2.17M

4.62M

5.57M

6.23M

3.08M

2.59M

2.35M

Other Current Liabilities

2.51M

1.2M

Current Ratio

2.08x

2.07x

1.84x

1.72x

1.09x

1.14x

1.28x

1.76x

1.81x

1.05x

Quick Ratio

0.70x

0.74x

0.78x

0.84x

0.43x

0.35x

0.63x

0.75x

0.72x

0.40x

Cash Conversion Cycle

172.1

204.01

175.98

125.7

132.28

134.54

111.7

114.22

117.82

334.32

Total Non-Current Liabilities

18.14M

18.49M

18.9M

19.23M

8.98M

9.28M

9.59M

15.16M

21.38M

15.39M

Long-Term Debt

10.5M

6.2M

Capital Lease Obligations

7.44M

7.8M

8.14M

8.48M

8.74M

9.04M

9.35M

8.71M

8.94M

9.15M

Deferred Tax Liabilities

Other Non-Current Liabilities

196K

194K

252K

250K

248K

246K

244K

242K

6.24M

238K

Total Liabilities

30.83M

32.42M

36.76M

41.77M

41.86M

35.06M

32.88M

28.93M

33.55M

30.98M

Total Debt

22.28M

24.32M

25.18M

26.31M

22.56M

15.3M

16.64M

18.23M

17.16M

21.26M

Net Debt

21.71M

23.03M

24.75M

22.2M

20.74M

13.89M

13.71M

15.87M

15.14M

19.54M

Debt / Equity

1.31x

1.38x

1.46x

1.45x

1.49x

1.02x

1.10x

1.53x

3.47x

11.18x

Debt / EBITDA

59.90x

12.32x

46.80x

3059.40x

4.85x

14.22x

12.76x

Net Debt / EBITDA

56.73x

10.40x

43.03x

2777.60x

4.00x

12.38x

11.26x

Interest Coverage

-1.92x

0.57x

-2.30x

21.95x

1.45x

-2.06x

20.90x

5.48x

5.10x

-8.43x

Total Equity

16.97M

17.63M

17.23M

18.19M

15.16M

14.95M

15.17M

11.92M

4.95M

1.9M

Equity Growth %

11.95%

17.98%

13.57%

52.53%

206.12%

685.8%

Book Value per Share

0.24

0.25

0.21

0.20

0.07

0.04

Total Shareholders' Equity

16.97M

17.63M

17.23M

18.19M

15.16M

14.95M

15.17M

11.92M

4.95M

1.9M

Common Stock

706K

705K

704K

700K

699K

698K

548K

496K

Retained Earnings

-99.4M

-98.64M

-98.8M

-97.68M

-100.35M

-100.43M

-99.87M

-102.91M

-103.77M

-104.66M

Treasury Stock

Accumulated OCI

Minority Interest

SLSN Balance Sheet

SLSN Balance Sheet