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Balance Sheets Overview

Current Ratio
562.24%
Quick Ratio
532.43%
Cash Ratio
229.16%
Debt to Asset Ratio
18.51%
Unit: Thousand (K) dollars
Assets Breakdown
    • Long-term marketable securities
    • Cash and cash equivalents
    • Marketable securities
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Long-term debt, net
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
133,026
70,106
246,662
76,497
Marketable securities
122,573
235,366
252,272
210,344
Accounts receivable, net
47,139
28,208
25,506
24,624
Inventory, net
17,308
15,024
6,674
2,355
Prepaid expenses and other current assets
6,330
7,110
3,739
2,969
Total current assets
326,376
355,814
534,853
316,789
Property and equipment, gross
-
308
-
-
Less accumulated depreciation and amortization
-
123
-
-
Property and equipment, net
202
185
150
166
Operating lease right-of-use assets
3,891
2,191
2,314
2,434
Intangible assets, net
4,374
4,861
5,347
5,832
Long-term marketable securities
273,382
200,616
57,148
7,002
Other long-term assets
163
163
83
83
Total assets
608,388
563,830
599,895
332,306
Accrued interest payable
-
-
-
409
Accounts payable
12,386
12,435
8,145
6,216
Accrued compensation
5,723
9,677
7,248
6,267
Operating lease liabilities
1,163
726
697
676
Contingent liability for essentialis purchase price
13,846
20,327
-
-
Accrued clinical trial site costs
-
-
-
1,863
Other current liabilities
24,931
18,198
17,163
5,512
Total current liabilities
58,049
61,363
33,253
20,943
Contingent liability for essentialis purchase price
-
-
19,473
18,859
Long-term debt, net
49,871
49,863
49,854
49,845
Long-term lease liabilities
3,243
1,964
2,112
2,248
Other long-term liabilities
1,425
525
398
271
Total liabilities
112,588
113,715
105,090
92,166
Common stock, 0.001 par value, 100,000,000 shares authorized, 51,718,149 and 52,286,881 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
52
52
54
50
Additional paid-in-capital
897,578
881,018
969,119
740,746
Accumulated other comprehensive income (loss)
-1,838
415
360
85
Accumulated deficit
-399,992
-431,370
-474,728
-500,741
Total stockholders equity
495,800
450,115
494,805
240,140
Total liabilities and stockholders equity
608,388
563,830
599,895
332,306
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$133,026K Marketable securities$122,573K Accounts receivable, net$47,139K Inventory, net$17,308K Prepaid expenses andother current assets$6,330K Total current assets$326,376K Long-term marketablesecurities$273,382K Intangible assets, net$4,374K Operating leaseright-of-use assets$3,891K Property and equipment,net$202K Other long-termassets$163K Total assets$608,388K Total liabilities andstockholders equity$608,388K Total stockholdersequity$495,800K Total liabilities$112,588K Accumulated deficit-$399,992K Accumulated othercomprehensive income (loss)-$1,838K Additionalpaid-in-capital$897,578K Total currentliabilities$58,049K Long-term debt, net$49,871K Long-term leaseliabilities$3,243K Other long-termliabilities$1,425K Common stock, 0.001 parvalue, 100,000,000...$52K Other currentliabilities$24,931K Contingent liability foressentialis purchase price$13,846K Accounts payable$12,386K Accrued compensation$5,723K Operating leaseliabilities$1,163K

SOLENO THERAPEUTICS INC (SLNO)

SOLENO THERAPEUTICS INC (SLNO)