Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$65.41M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
2923.52%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$280.8M
Q2 2024
Cash
Q2 2024
P/E
-31.40
Sep 13, 2024 EST
Free Cash Flow
-$42.82M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.451M $607.5K $0.00 $3.000M $0.00
YoY Change -100.0% 138.82% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.451M $607.5K $0.00 $3.000M $0.00
Cost Of Revenue $1.509M $352.7K $0.00
Gross Profit -$58.52K $254.8K $0.00
Gross Profit Margin -4.03% 41.94%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $13.48M $9.844M $10.81M $8.760M $6.930M $6.560M $6.610M $6.077M $7.878M $2.918M $1.470M $1.130M
YoY Change 36.95% -8.9% 23.36% 26.41% 5.64% -0.76% 8.77% -22.86% 170.03% 98.47% 30.09%
% of Gross Profit 3092.08%
Research & Development $25.19M $15.27M $21.45M $23.19M $16.27M $7.178M $3.069M $2.247M $4.536M $2.242M $2.380M $2.470M
YoY Change 65.01% -28.84% -7.49% 42.56% 126.62% 133.89% 36.57% -50.46% 102.31% -5.78% -3.65%
% of Gross Profit 1780.39%
Depreciation & Amortization $1.958M $20.00K $19.00K $11.00K $11.00K $19.00K $44.00K $33.33K $67.42K $28.52K $40.00K $40.00K
YoY Change 9690.0% 5.26% 72.73% 0.0% -42.11% -56.82% 32.02% -50.56% 136.41% -28.71% 0.0%
% of Gross Profit 26.46%
Operating Expenses $41.38M $24.40M $31.53M $36.29M $23.49M $14.30M $12.17M $8.324M $12.41M $5.160M $3.847M $3.600M
YoY Change 69.63% -22.62% -13.12% 54.51% 64.23% 17.5% 46.22% -32.95% 140.6% 34.13% 6.86%
Operating Profit -$41.38M -$24.40M -$31.53M -$36.29M -$23.49M -$14.30M -$12.17M -$8.324M -$12.16M -$5.160M -$846.8K
YoY Change 69.63% -22.62% -13.12% 54.51% 64.23% 17.5% 46.22% -31.54% 135.67% 509.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $2.578M $300.0K $110.0K $0.00 -$480.0K $0.00 $4.130M $2.860M -$2.860M
YoY Change 759.33% 172.73% -100.0% -100.0% 44.41% -200.01%
% of Operating Profit
Other Income/Expense, Net -$182.0K $330.0K $508.0K $11.65M -$7.288M $2.460M -$1.271M $1.586M -$3.749M -$3.949M -$1.965K -$20.00K
YoY Change -155.15% -35.04% -95.64% -259.85% -396.26% -293.55% -180.11% -142.32% -5.07% 200866.92% -90.18%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$38.99M -$24.07M -$30.91M -$24.64M -$30.73M -$11.84M -$13.44M -$6.738M -$15.91M -$13.87M -$3.710M -$6.480M
YoY Change 62.0% -22.14% 25.45% -19.82% 159.51% -11.91% 99.51% -57.65% 14.7% 273.85% -42.75%
Income Tax $0.00 -$1.650M $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$38.99M -$24.10M -$30.90M -$24.64M -$30.77M -$13.34M -$15.39M -$12.07M -$15.91M -$13.24M -$3.707M -$6.480M
YoY Change 61.78% -22.01% 25.41% -19.94% 130.78% -13.32% 27.52% -24.16% 20.18% 257.07% -42.79%
Net Earnings / Revenue -831.63% -2618.81% -123.57%
Basic Earnings Per Share -$2.36 -$2.87 -$5.81
Diluted Earnings Per Share -$2.36 -$2.87 -$387.5K -$393.5K -$901.3K -$635.8K -$1.714M -$3.894M -$8.418M -$10.27M -$2.669M -$4.662M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $169.7M $14.60M $21.30M $49.22M $20.73M $24.08M $17.10M $2.730M $5.490M $7.960M $1.270M $2.160M
YoY Change 1062.04% -31.46% -56.72% 137.43% -13.91% 40.82% 526.37% -50.27% -31.03% 526.77% -41.2%
Cash & Equivalents $169.7M $14.60M $21.30M $49.22M $20.73M $23.10M $17.10M $2.730M $5.490M $7.960M $1.270M $2.160M
Short-Term Investments $0.00 $980.0K
Other Short-Term Assets $1.677M $1.045M $1.118M $1.020M $410.0K $530.0K $890.0K $290.0K $210.0K $270.0K $110.0K $80.00K
YoY Change 60.48% -6.53% 9.61% 148.78% -22.64% -40.45% 206.9% 38.1% -22.22% 145.45% 37.5%
Inventory $660.0K $550.0K $110.0K
Prepaid Expenses
Receivables $130.0K $160.0K $0.00 $150.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $150.0K
Total Short-Term Assets $171.4M $15.65M $22.42M $50.24M $21.14M $24.67M $17.99M $3.800M $6.400M $8.340M $1.520M $2.390M
YoY Change 995.15% -30.22% -55.37% 137.65% -14.31% 37.13% 373.42% -40.63% -23.26% 448.68% -36.4%
Property, Plant & Equipment $419.0K $157.0K $454.0K $160.0K $440.0K $10.00K $20.00K $100.0K $90.00K $60.00K $60.00K $110.0K
YoY Change 166.88% -65.42% 183.75% -63.64% 4300.0% -50.0% -80.0% 11.11% 50.0% 0.0% -45.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $165.0K $0.00 $40.00K $0.00 $60.00K $0.00 $590.0K $130.0K $80.00K $0.00 $20.00K
YoY Change -100.0% -100.0% -100.0% 353.85% 62.5% -100.0%
Total Long-Term Assets $9.333M $10.85M $13.13M $14.74M $17.03M $18.48M $21.03M $1.760M $1.800M $60.00K $70.00K $120.0K
YoY Change -13.98% -17.37% -10.92% -13.45% -7.85% -12.13% 1094.89% -2.22% 2900.0% -14.29% -41.67%
Total Assets $180.7M $26.50M $35.55M $64.98M $38.17M $43.15M $39.02M $5.560M $8.200M $8.400M $1.590M $2.510M
YoY Change
Accounts Payable $3.149M $1.777M $3.254M $3.490M $2.000M $930.0K $630.0K $540.0K $700.0K $990.0K $60.00K $220.0K
YoY Change 77.21% -45.39% -6.76% 74.5% 115.05% 47.62% 16.67% -22.86% -29.29% 1550.0% -72.73%
Accrued Expenses $6.801M $5.052M $4.430M $4.930M $2.590M $940.0K $970.0K $1.170M $1.630M $200.0K $130.0K $190.0K
YoY Change 34.62% 14.04% -10.14% 90.35% 175.53% -3.09% -17.09% -28.22% 715.0% 53.85% -31.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $13.99M $11.13M
YoY Change -100.0% -99.29% 25.7%
Long-Term Debt Due $0.00 $10.00K $20.00K
YoY Change -100.0% -50.0%
Total Short-Term Liabilities $11.51M $7.313M $8.007M $8.620M $4.960M $1.880M $1.730M $1.710M $3.190M $1.290M $14.18M $11.54M
YoY Change 57.32% -8.67% -7.11% 73.79% 163.83% 8.67% 1.17% -46.39% 147.29% -90.9% 22.88%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $11.68M $8.836M $9.753M $10.82M $18.25M $10.86M $10.75M $420.0K $1.780M $18.30M $1.460M $1.360M
YoY Change 32.18% -9.4% -9.86% -40.71% 68.05% 1.02% 2459.52% -76.4% -90.27% 1153.42% 7.35%
Total Long-Term Liabilities $11.68M $8.836M $9.753M $10.82M $18.26M $10.86M $10.75M $420.0K $1.780M $18.30M $1.460M $1.360M
YoY Change 32.18% -9.4% -9.86% -40.74% 68.14% 1.02% 2459.52% -76.4% -90.27% 1153.42% 7.35%
Total Liabilities $23.18M $16.15M $17.76M $19.44M $23.23M $12.74M $12.49M $2.130M $4.980M $19.59M $15.64M $12.90M
YoY Change 43.56% -9.07% -8.64% -16.32% 82.34% 2.0% 486.38% -57.23% -74.58% 25.26% 21.24%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 16.49M 8.397M 5.318M
Diluted Shares Outstanding 16.49M 8.397M 5.318M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $2.054 Billion

About Soleno Therapeutics Inc

Soleno Therapeutics, Inc. operates as clinical-stage biopharmaceutical company, which engages in the development and commercialization of novel therapeutics for the treatment of rare diseases. The company is headquartered in Redwood City, California and currently employs 33 full-time employees. The company went IPO on 2014-10-23. The firm is focused on the development and commercialization of novel therapeutics for the treatment of rare diseases. Its lead candidate, Diazoxide Choline Extended-Release tablets (DCCR), extended-release tablets, a once-daily oral tablet for the treatment of Prader-Willi syndrome (PWS), recently completed its Phase 3 development program. DCCR is a potent ATP-sensitive potassium (KATP) channel activator. DCCR tablets consist of the active ingredient diazoxide choline, a choline salt of diazoxide, which is a benzothiadiazine. DCCR’s mode of action with targets in the brain, pancreas and fat tissue has the potential to impact complex diseases like PWS to reduce appetite, reduce food seeking, improve satiety, improve insulin and leptin resistance and reduce body fat. The firm has a Fast-Track designation for DCCR in PWS and an orphan designation for the drug in the United States and the European Union.

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