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Soleno Therapeutics (SLNO)

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  • 52.950
  • +0.020+0.04%
Close May 13 16:00 ET
  • 52.950
  • 0.0000.00%
Post 20:01 ET
2.76BMarket Cap27.44P/E (TTM)

Soleno Therapeutics (SLNO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-11.85%255.6M
4.82%305.47M
4.82%305.47M
94.31%498.93M
7.79%286.84M
93.78%289.95M
71.76%291.44M
71.76%291.44M
389.68%256.78M
1,274.03%266.12M
-Cash and cash equivalents
63.56%133.03M
-20.27%70.11M
-20.27%70.11M
409.50%246.66M
34.15%76.5M
89.82%81.33M
-48.18%87.93M
-48.18%87.93M
-7.67%48.41M
194.42%57.02M
-Short-term investments
-41.25%122.57M
15.65%235.37M
15.65%235.37M
21.07%252.27M
0.60%210.34M
95.37%208.62M
--203.51M
--203.51M
--208.36M
--209.1M
Receivables
--47.14M
--28.21M
--28.21M
--25.51M
--24.62M
----
--0
--0
----
----
-Accounts receivable
--47.14M
--28.21M
--28.21M
--25.51M
--24.62M
----
--0
--0
----
----
Inventory
--17.31M
--15.02M
--15.02M
--6.67M
--2.36M
----
--0
--0
----
----
Other current assets
-66.62%6.33M
189.97%7.11M
189.97%7.11M
162.75%3.74M
115.30%2.97M
1,088.28%18.97M
46.21%2.45M
46.21%2.45M
16.45%1.42M
22.04%1.38M
Total current assets
5.65%326.38M
21.07%355.81M
21.07%355.81M
107.15%534.85M
18.42%316.79M
104.28%308.92M
71.51%293.89M
71.51%293.89M
381.18%258.2M
1,205.02%267.5M
Non current assets
Net PPE
47.44%4.09M
-20.38%2.38M
-20.38%2.38M
-22.71%2.46M
805.92%2.6M
660.55%2.78M
612.17%2.98M
612.17%2.98M
551.94%3.19M
-48.75%287K
-Gross PPE
47.44%4.09M
-18.17%2.5M
-18.17%2.5M
-22.71%2.46M
805.92%2.6M
660.55%2.78M
501.18%3.05M
501.18%3.05M
551.94%3.19M
-48.75%287K
-Accumulated depreciation
----
-75.71%-123K
-75.71%-123K
----
----
----
21.35%-70K
21.35%-70K
----
----
Goodwill and other intangible assets
-30.77%4.37M
-28.57%4.86M
-28.57%4.86M
-26.66%5.35M
-25.01%5.83M
-23.54%6.32M
-22.22%6.81M
-22.22%6.81M
-21.05%7.29M
-20.00%7.78M
-Other intangible assets
--4.37M
-28.57%4.86M
-28.57%4.86M
--5.35M
--5.83M
----
-22.22%6.81M
-22.22%6.81M
----
----
Investments and advances
--273.38M
637.26%200.62M
637.26%200.62M
104.50%57.15M
-75.42%7M
--0
--27.21M
--27.21M
--27.95M
--28.48M
Other non current assets
96.39%163K
96.39%163K
96.39%163K
0.00%83K
0.00%83K
-49.70%83K
-49.70%83K
-49.70%83K
-49.70%83K
-49.70%83K
Total non current assets
2,973.03%282.01M
460.95%208.02M
460.95%208.02M
68.91%65.04M
-57.64%15.52M
-47.90%9.18M
297.33%37.08M
297.33%37.08M
289.39%38.51M
250.65%36.63M
Total assets
91.26%608.39M
70.36%563.83M
70.36%563.83M
102.18%599.9M
9.26%332.31M
88.40%318.09M
83.17%330.97M
83.17%330.97M
366.90%296.71M
882.84%304.13M
Liabilities
Current liabilities
Payables
176.42%15.16M
40.00%12.44M
40.00%12.44M
30.47%8.15M
67.28%6.22M
-31.65%5.48M
182.06%8.88M
182.06%8.88M
94.12%6.24M
7.96%3.72M
-accounts payable
125.90%12.39M
40.00%12.44M
40.00%12.44M
30.47%8.15M
67.28%6.22M
-31.65%5.48M
182.06%8.88M
182.06%8.88M
94.12%6.24M
7.96%3.72M
-Total tax payable
--2.77M
----
----
----
----
----
----
----
----
----
Current accrued expenses
163.28%5.92M
-9.84%4.11M
-9.84%4.11M
310.90%7.24M
21.95%2.27M
-6.18%2.25M
34.48%4.56M
34.48%4.56M
-45.57%1.76M
-46.25%1.86M
Current provisions
--16.05M
--14.03M
--14.03M
--9.82M
----
----
----
----
----
----
Current debt and capital lease obligation
94.81%1.16M
38.02%726K
38.02%726K
55.58%697K
128.38%676K
92.58%597K
92.67%526K
92.67%526K
75.00%448K
39.62%296K
-Current capital lease obligation
94.81%1.16M
38.02%726K
38.02%726K
55.58%697K
128.38%676K
92.58%597K
92.67%526K
92.67%526K
75.00%448K
39.62%296K
Other current liabilities
349.18%14.05M
644.61%20.38M
644.61%20.38M
-96.55%107K
389.52%5.51M
106.95%3.13M
76.01%2.74M
76.01%2.74M
-85.08%3.1M
119.49%1.13M
Current liabilities
269.01%58.05M
227.32%61.36M
227.32%61.36M
122.25%33.25M
128.89%20.94M
16.84%15.73M
62.95%18.75M
62.95%18.75M
-48.39%14.96M
4.00%9.15M
Non current liabilities
Long term debt and capital lease obligation
1.76%53.11M
-0.90%51.83M
-0.90%51.83M
1,913.41%51.97M
--52.09M
140,972.97%52.2M
40,130.77%52.3M
40,130.77%52.3M
1,106.07%2.58M
--0
-Long term debt
0.07%49.87M
0.07%49.86M
0.07%49.86M
--49.85M
--49.85M
--49.84M
--49.83M
--49.83M
----
----
-Long term capital lease obligation
37.36%3.24M
-20.55%1.96M
-20.55%1.96M
-18.17%2.11M
--2.25M
6,281.08%2.36M
1,801.54%2.47M
1,801.54%2.47M
1,106.07%2.58M
--0
Other non current liabilities
-92.04%1.43M
-96.46%525K
-96.46%525K
37.38%19.87M
34.49%19.13M
49.82%17.9M
28.25%14.81M
28.25%14.81M
38.17%14.46M
50.57%14.22M
Total non current liabilities
-22.20%54.54M
-21.99%52.35M
-21.99%52.35M
321.45%71.84M
400.72%71.22M
484.80%70.1M
474.64%67.11M
474.64%67.11M
50.37%17.05M
46.34%14.22M
Total liabilities
31.17%112.59M
32.44%113.72M
32.44%113.72M
228.33%105.09M
294.31%92.17M
237.24%85.83M
270.34%85.86M
270.34%85.86M
-20.63%32.01M
26.22%23.37M
Shareholders'equity
Share capital
6.12%52K
13.04%52K
13.04%52K
31.71%54K
31.58%50K
48.48%49K
43.75%46K
43.75%46K
173.33%41K
280.00%38K
-common stock
6.12%52K
13.04%52K
13.04%52K
31.71%54K
31.58%50K
48.48%49K
43.75%46K
43.75%46K
173.33%41K
280.00%38K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.36%-399.99M
4.62%-431.37M
4.62%-431.37M
-19.80%-474.73M
-56.65%-500.74M
-66.56%-496.03M
-63.62%-452.26M
-63.62%-452.26M
-49.47%-396.28M
-25.73%-319.66M
Paid-in capital
23.29%897.58M
26.41%881.02M
26.41%881.02M
46.83%969.12M
23.35%740.75M
64.98%728.02M
60.63%696.97M
60.63%696.97M
128.93%660.04M
125.20%600.53M
Gains losses not affecting retained earnings
-913.27%-1.84M
14.96%415K
14.96%415K
-59.78%360K
155.56%85K
313.21%226K
--361K
--361K
89,600.00%895K
---153K
Total stockholders'equity
113.47%495.8M
83.64%450.12M
83.64%450.12M
86.93%494.81M
-14.47%240.14M
61.98%232.26M
55.62%245.11M
55.62%245.11M
1,039.96%264.7M
2,159.43%280.76M
Total equity
113.47%495.8M
83.64%450.12M
83.64%450.12M
86.93%494.81M
-14.47%240.14M
61.98%232.26M
55.62%245.11M
55.62%245.11M
1,039.96%264.7M
2,159.43%280.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -11.85%255.6M4.82%305.47M4.82%305.47M94.31%498.93M7.79%286.84M93.78%289.95M71.76%291.44M71.76%291.44M389.68%256.78M1,274.03%266.12M
-Cash and cash equivalents 63.56%133.03M-20.27%70.11M-20.27%70.11M409.50%246.66M34.15%76.5M89.82%81.33M-48.18%87.93M-48.18%87.93M-7.67%48.41M194.42%57.02M
-Short-term investments -41.25%122.57M15.65%235.37M15.65%235.37M21.07%252.27M0.60%210.34M95.37%208.62M--203.51M--203.51M--208.36M--209.1M
Receivables --47.14M--28.21M--28.21M--25.51M--24.62M------0--0--------
-Accounts receivable --47.14M--28.21M--28.21M--25.51M--24.62M------0--0--------
Inventory --17.31M--15.02M--15.02M--6.67M--2.36M------0--0--------
Other current assets -66.62%6.33M189.97%7.11M189.97%7.11M162.75%3.74M115.30%2.97M1,088.28%18.97M46.21%2.45M46.21%2.45M16.45%1.42M22.04%1.38M
Total current assets 5.65%326.38M21.07%355.81M21.07%355.81M107.15%534.85M18.42%316.79M104.28%308.92M71.51%293.89M71.51%293.89M381.18%258.2M1,205.02%267.5M
Non current assets
Net PPE 47.44%4.09M-20.38%2.38M-20.38%2.38M-22.71%2.46M805.92%2.6M660.55%2.78M612.17%2.98M612.17%2.98M551.94%3.19M-48.75%287K
-Gross PPE 47.44%4.09M-18.17%2.5M-18.17%2.5M-22.71%2.46M805.92%2.6M660.55%2.78M501.18%3.05M501.18%3.05M551.94%3.19M-48.75%287K
-Accumulated depreciation -----75.71%-123K-75.71%-123K------------21.35%-70K21.35%-70K--------
Goodwill and other intangible assets -30.77%4.37M-28.57%4.86M-28.57%4.86M-26.66%5.35M-25.01%5.83M-23.54%6.32M-22.22%6.81M-22.22%6.81M-21.05%7.29M-20.00%7.78M
-Other intangible assets --4.37M-28.57%4.86M-28.57%4.86M--5.35M--5.83M-----22.22%6.81M-22.22%6.81M--------
Investments and advances --273.38M637.26%200.62M637.26%200.62M104.50%57.15M-75.42%7M--0--27.21M--27.21M--27.95M--28.48M
Other non current assets 96.39%163K96.39%163K96.39%163K0.00%83K0.00%83K-49.70%83K-49.70%83K-49.70%83K-49.70%83K-49.70%83K
Total non current assets 2,973.03%282.01M460.95%208.02M460.95%208.02M68.91%65.04M-57.64%15.52M-47.90%9.18M297.33%37.08M297.33%37.08M289.39%38.51M250.65%36.63M
Total assets 91.26%608.39M70.36%563.83M70.36%563.83M102.18%599.9M9.26%332.31M88.40%318.09M83.17%330.97M83.17%330.97M366.90%296.71M882.84%304.13M
Liabilities
Current liabilities
Payables 176.42%15.16M40.00%12.44M40.00%12.44M30.47%8.15M67.28%6.22M-31.65%5.48M182.06%8.88M182.06%8.88M94.12%6.24M7.96%3.72M
-accounts payable 125.90%12.39M40.00%12.44M40.00%12.44M30.47%8.15M67.28%6.22M-31.65%5.48M182.06%8.88M182.06%8.88M94.12%6.24M7.96%3.72M
-Total tax payable --2.77M------------------------------------
Current accrued expenses 163.28%5.92M-9.84%4.11M-9.84%4.11M310.90%7.24M21.95%2.27M-6.18%2.25M34.48%4.56M34.48%4.56M-45.57%1.76M-46.25%1.86M
Current provisions --16.05M--14.03M--14.03M--9.82M------------------------
Current debt and capital lease obligation 94.81%1.16M38.02%726K38.02%726K55.58%697K128.38%676K92.58%597K92.67%526K92.67%526K75.00%448K39.62%296K
-Current capital lease obligation 94.81%1.16M38.02%726K38.02%726K55.58%697K128.38%676K92.58%597K92.67%526K92.67%526K75.00%448K39.62%296K
Other current liabilities 349.18%14.05M644.61%20.38M644.61%20.38M-96.55%107K389.52%5.51M106.95%3.13M76.01%2.74M76.01%2.74M-85.08%3.1M119.49%1.13M
Current liabilities 269.01%58.05M227.32%61.36M227.32%61.36M122.25%33.25M128.89%20.94M16.84%15.73M62.95%18.75M62.95%18.75M-48.39%14.96M4.00%9.15M
Non current liabilities
Long term debt and capital lease obligation 1.76%53.11M-0.90%51.83M-0.90%51.83M1,913.41%51.97M--52.09M140,972.97%52.2M40,130.77%52.3M40,130.77%52.3M1,106.07%2.58M--0
-Long term debt 0.07%49.87M0.07%49.86M0.07%49.86M--49.85M--49.85M--49.84M--49.83M--49.83M--------
-Long term capital lease obligation 37.36%3.24M-20.55%1.96M-20.55%1.96M-18.17%2.11M--2.25M6,281.08%2.36M1,801.54%2.47M1,801.54%2.47M1,106.07%2.58M--0
Other non current liabilities -92.04%1.43M-96.46%525K-96.46%525K37.38%19.87M34.49%19.13M49.82%17.9M28.25%14.81M28.25%14.81M38.17%14.46M50.57%14.22M
Total non current liabilities -22.20%54.54M-21.99%52.35M-21.99%52.35M321.45%71.84M400.72%71.22M484.80%70.1M474.64%67.11M474.64%67.11M50.37%17.05M46.34%14.22M
Total liabilities 31.17%112.59M32.44%113.72M32.44%113.72M228.33%105.09M294.31%92.17M237.24%85.83M270.34%85.86M270.34%85.86M-20.63%32.01M26.22%23.37M
Shareholders'equity
Share capital 6.12%52K13.04%52K13.04%52K31.71%54K31.58%50K48.48%49K43.75%46K43.75%46K173.33%41K280.00%38K
-common stock 6.12%52K13.04%52K13.04%52K31.71%54K31.58%50K48.48%49K43.75%46K43.75%46K173.33%41K280.00%38K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.36%-399.99M4.62%-431.37M4.62%-431.37M-19.80%-474.73M-56.65%-500.74M-66.56%-496.03M-63.62%-452.26M-63.62%-452.26M-49.47%-396.28M-25.73%-319.66M
Paid-in capital 23.29%897.58M26.41%881.02M26.41%881.02M46.83%969.12M23.35%740.75M64.98%728.02M60.63%696.97M60.63%696.97M128.93%660.04M125.20%600.53M
Gains losses not affecting retained earnings -913.27%-1.84M14.96%415K14.96%415K-59.78%360K155.56%85K313.21%226K--361K--361K89,600.00%895K---153K
Total stockholders'equity 113.47%495.8M83.64%450.12M83.64%450.12M86.93%494.81M-14.47%240.14M61.98%232.26M55.62%245.11M55.62%245.11M1,039.96%264.7M2,159.43%280.76M
Total equity 113.47%495.8M83.64%450.12M83.64%450.12M86.93%494.81M-14.47%240.14M61.98%232.26M55.62%245.11M55.62%245.11M1,039.96%264.7M2,159.43%280.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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