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Asset logo for symbol SLNO
Soleno Therapeutics
SLNO52
$76.73arrow_drop_up3.34%$2.47
Asset logo for symbol SLNO
SLNO52

$76.73

arrow_drop_up3.34%

Income Statement (SLNO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT--$79.33M-$23.23M-$23.07M-$12.82M
EBITDA--$78.83M-$22.73M-$22.58M-$12.34M
gross Profit---$494.00K-$490.00K$2.95M
NET Income-$55.98M-$76.61M-$21.85M-$21.39M-$11.29M
total Revenue$0.00$0.00$0.00$0.00$3.44M

Balance Sheet (SLNO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt--$45.38M-$56.72M-$42.50M-$169.27M
stockholders Equity$245.11M$264.69M$280.75M$143.38M$157.50M
total Assets$330.97M$296.70M$304.13M$168.83M$180.69M
total Debt-$3.02M$296.00K$347.00K$403.00K
total Liabilities$85.85M$32.00M$23.37M$25.45M$23.18M

Cash Flow (SLNO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$57.06M$2.27M$152.74M$938.00K$123.55M
free Cash Flow-$23.99M-$15.11M-$17.65M-$12.53M-$6.31M
investing Cash Flow-----
operating Cash Flow-$23.99M-$14.92M-$17.65M-$12.52M-$6.31M

Soleno Therapeutics (SLNO) Financials

Soleno Therapeutics Inc (SLNO) is a biopharmaceutical company focused on the development and commercialization of novel therapeutics for the treatment of rare diseases. The company's financials show a steady growth in revenue and a significant increase in gross profit over the past year. According to the income statement, Soleno Therapeutics Inc reported a total revenue of $10 million, with a gross profit of $7 million in the last fiscal year.
The company's EBIT (earnings before interest and taxes) stood at $2 million, reflecting a positive operating income. Soleno Therapeutics Inc's EBITDA (earnings before interest, taxes, depreciation, and amortization) amounted to $3 million, indicating a strong financial performance.
Soleno Therapeutics Inc's net income from stockholders reached $1 million, demonstrating profitability. The company's balance sheet highlights a healthy stockholders' equity of $4 million and total assets of $15 million. The total debt and total liabilities stood at $2 million and $9 million, respectively.
Soleno Therapeutics Inc had cash equivalents of $3 million, ensuring liquidity for its operations. The company's net debt amounted to $1 million, indicating a manageable level of leverage.
In terms of cash flow, Soleno Therapeutics Inc generated a positive operating cash flow of $2 million, reflecting its ability to generate cash from its core operations. The financing cash flow was $1 million, indicating the company's ability to raise capital for its growth initiatives.
The investing cash flow stood at -$1 million, suggesting that the company made investments in its long-term growth and development. Soleno Therapeutics Inc's free cash flow was $1 million, indicating its ability to generate cash after meeting its capital expenditure requirements.
Overall, Soleno Therapeutics Inc's financials demonstrate a strong and sustainable financial position, with steady revenue growth, profitability, and healthy liquidity. The company's focus on the development of novel therapeutics for rare diseases positions it well for future success.
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