Soleno Therapeutics, Inc.

Soleno Therapeutics, Inc.

SLNO
Soleno Therapeutics, Inc.US flagNASDAQ Capital Market
53.01
USD
- -
- -
2.76BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
190
+ Sales & Services Revenue
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
190
- Cost of Revenue
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Cost of Goods & Services
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
3
Gross Profit
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
188
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
4
5
12
8
10
14
23
32
32
25
39
184
173
+ Selling, General & Admin
1
1
3
8
6
7
7
7
9
11
10
13
106
132
+ Research & Development
2
2
2
5
2
3
7
16
23
21
15
25
79
41
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-1
-5
-12
-8
-10
-14
-23
-32
-32
-25
-39
-184
15
- Non-Operating (Income) Loss
3
3
8
4
-2
4
-2
8
-7
-1
-1
- -
-9
-6
+ Interest Expense, Net
3
3
4
- -
- -
1
- -
- -
- -
- -
- -
-3
-12
-11
+ Interest Expense
3
3
4
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
12
17
+ Other Non-Op (Income) Loss
- -
- -
4
4
-2
3
-2
8
-7
-1
-1
3
3
6
Pretax Income
-6
-4
-13
-16
-7
-13
-12
-31
-25
-31
-24
-39
-176
21
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
-4
-13
-16
-7
-12
-12
-31
-25
-31
-24
-39
-176
21
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
5
4
1
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
-5
-4
-1
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
11
7
3
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-6
-4
-13
-16
-12
-15
-13
-31
-25
-31
-24
-39
-176
21
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-4
-13
-16
-12
-15
-13
-31
-25
-31
-24
-39
-176
21
- Preferred Dividends
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-6
-4
-13
-16
-16
-15
-13
-31
-25
-31
-24
-39
-176
21
EBIT
-4
-1
-5
-12
-8
-10
-14
-23
-32
-32
-25
-39
-184
15
EBITDA
-4
-1
-5
-12
-8
-8
-12
-21
-30
-30
-23
-37
-182
17
EBITDA Margin (%)
- -
-26.82
- -
-3,109.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.91
EBITA
-4
-1
-5
-12
-8
-10
-14
-23
-32
-32
-25
-39
-184
15
Gross Margin (%)
- -
100
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
98.58
Operating Margin (%)
- -
-28.23
- -
-3,137.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.85
Profit Margin (%)
- -
-123.57
- -
-4,104.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
2
4
5
8
16
40
51
Basic EPS, GAAP
-346.98
-198.45
-781.76
-126.58
-76.01
-25.71
-9.54
-13.52
-5.9
-5.81
-2.87
-2.36
-4.38
0.41
Basic EPS from Cont Ops
-346.98
-198.45
-781.76
-126.58
-32.59
-19.7
-8.47
-13.52
-5.9
-5.81
-2.87
-2.36
-4.38
0.41
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
2
4
5
8
16
40
52
Diluted EPS, GAAP
-346.98
-198.45
-781.76
-126.58
-76.01
-25.71
-9.54
-13.52
-5.9
-5.81
-2.87
-2.36
-4.38
0.4
Diluted EPS from Cont Ops
-346.98
-198.45
-781.76
-126.58
-32.59
-19.7
-8.47
-13.52
-5.9
-5.81
-2.87
-2.36
-4.38
0.4

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
2
2
8
6
4
18
25
21
50
22
16
171
294
356
+ Cash, Cash Equivalents & STI
2
1
8
5
3
17
24
21
49
21
15
170
291
305
+ Cash & Cash Equivalents
2
1
8
5
3
17
23
21
49
21
15
170
88
70
+ ST Investments
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
204
235
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
15
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
1
- -
1
1
1
2
2
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
2
2
21
18
17
15
13
11
9
37
208
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
3
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
201
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
201
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
2
2
21
18
17
15
13
11
9
7
5
+ Total Intangible Assets
- -
- -
- -
2
- -
20
18
17
15
13
11
9
7
5
+ Goodwill
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
1
-1
20
18
17
15
13
11
9
7
5
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
3
2
8
8
6
39
43
38
65
36
26
181
331
564
+ Payables & Accruals
- -
- -
1
1
- -
1
1
4
7
7
5
7
13
17
+ Accounts Payable
- -
- -
1
1
- -
1
1
2
3
3
2
3
9
12
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
2
4
3
3
3
5
4
+ ST Debt
11
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ ST Borrowings
11
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other ST Liabilities
- -
- -
- -
2
1
1
1
1
1
1
2
5
5
44
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
2
1
1
1
1
1
1
2
5
5
44
Total Current Liabilities
12
14
1
3
2
2
2
5
9
8
7
12
19
61
+ LT Debt
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
52
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
50
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
+ Other LT Liabilities
24
24
18
2
- -
10
11
18
11
10
9
12
15
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
24
24
18
2
- -
10
11
18
11
10
9
12
15
1
Total Noncurrent Liabilities
25
25
18
2
- -
10
11
18
11
10
9
12
67
52
Total Liabilities
37
39
20
5
2
12
13
23
19
18
16
23
86
114
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
19
19
59
89
102
141
157
173
228
231
248
434
697
881
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
19
19
59
89
102
140
157
173
228
231
248
434
697
881
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-53
-57
-70
-86
-98
-114
-127
-158
-182
-213
-237
-276
-452
-431
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-34
-38
-11
3
3
27
30
15
46
18
10
158
245
450
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-34
-38
-11
3
3
27
30
15
46
18
10
158
245
450
Total Liabilities & Equity
3
2
8
8
6
39
43
38
65
36
26
181
331
564
Shares Outstanding
- -
- -
- -
- -
- -
1
2
3
5
5
8
32
46
52
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
Net Debt
9
13
-8
-5
-3
-17
-23
-21
-49
-21
-15
-170
-38
-20
Net Debt to Equity
-26.25
-33.6
70.2
-170.44
-79.35
-63.77
-75.95
-138.71
-108.07
-119.73
-141.11
-107.73
-15.54
-4.5
Tangible Common Equity Ratio
-1,360.16
-2,386.38
-133.28
24.2
61.73
34.41
48.39
-7.29
61.44
22.5
-2.18
86.52
73.51
79.66
Current Ratio
0.21
0.11
6.46
2.01
2.23
10.38
13.14
4.26
5.83
2.8
2.14
14.89
15.68
5.8
Cash Conversion Cycle
- -
- -
- -
28.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
823.05

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-6
-4
-13
-16
-7
-12
-12
-31
-25
-31
-24
-39
-176
21
+ Depreciation & Amortization
- -
- -
- -
- -
- -
2
2
2
2
2
2
2
2
2
+ Non-Cash Items
3
3
8
5
-1
3
-1
9
-6
2
2
9
99
49
+ Stock-Based Compensation
- -
- -
- -
1
1
1
1
1
2
3
3
6
100
46
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
3
8
4
-2
4
-2
8
-7
-1
- -
3
-1
3
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
- -
- -
- -
2
3
-1
-1
3
6
-25
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-28
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
-1
-5
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
1
3
3
-1
-1
3
7
9
+ Inc (Dec) in Other
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
1
-1
14
+ Net Cash From Disc Ops
- -
- -
- -
- -
-6
-3
-1
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-1
-4
-10
-13
-10
-12
-17
-25
-28
-21
-25
-69
47
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
11
1
- -
24
16
14
54
- -
14
138
149
116
+ Increase in Capital Stock
- -
- -
11
1
- -
25
16
14
54
- -
14
138
149
216
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
-100
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-225
-202
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
131
254
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-356
-456
+ Net Cash From Acq & Div
- -
- -
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
- -
- -
- -
1
- -
- -
- -
- -
-226
-202
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
5
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
- -
+ Cash From Debt
5
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
-2
8
11
- -
2
- -
- -
- -
- -
42
14
22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
- -
11
9
11
24
18
14
54
- -
14
180
213
137
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
-1
7
-2
-3
14
6
-2
28
-28
-7
155
-82
-18
EBITDA
-4
-1
-5
-12
-8
-8
-12
-21
-30
-30
-23
-37
-182
17
EBITDA Margin (%)
- -
-26.82
- -
-3,109.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.91
Free Cash Flow
-3
-1
-5
-11
-14
-10
-12
-17
-25
-28
-21
-25
-69
47
Net Cash Paid for Acquisitions
- -
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
Free Cash Flow to Equity
- -
-1
-2
-10
-17
-10
-12
-17
-25
-28
-21
-25
-19
47
Free Cash Flow per Basic Share
-187.3
-47.45
-266.64
-84.38
-65.35
-16.63
-8.36
-7.64
-6.04
-5.23
-2.48
-1.51
-1.73
0.92
Price/Free Cash Flow
- -
- -
-2.13
-8.72
-4.66
-8.12
-15.36
-28.92
-23.96
-5.89
-4
-26.62
-26.22
51.75
Cash Flow to Net Income
0.54
0.24
0.34
0.65
1.12
0.65
0.88
0.56
1.02
0.9
0.86
0.64
0.39
2.24
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -