Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$131.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1725.7%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$264.7M
Q3 2024
Cash
Q3 2024
P/E
-16.66
Nov 29, 2024 EST
Free Cash Flow
-$51.60M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $2.1848 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.

Industry: Electromedical & Electrotherapeutic Apparatus Peers: Aridis Pharmaceuticals, Inc. AXIM BIOTECHNOLOGIES, INC. BIOCEPT INC Calithera Biosciences, Inc. GYRE THERAPEUTICS, INC. Cyclo Therapeutics, Inc. MetaVia Inc.