$SLNO
SOLENO THERAPEUTICS INC

2016 Q1 Form 10-K Financial Statement

#000162828016013113 Filed on March 25, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 2014 Q4
Revenue $447.0K $607.5K $0.00
YoY Change 1931.82%
Cost Of Revenue $461.0K $352.7K
YoY Change 2461.11%
Gross Profit -$14.00K $254.8K
YoY Change -450.0%
Gross Profit Margin -3.13% 41.94%
Selling, General & Admin $2.477M $7.878M $1.240M
YoY Change 59.6% 170.03% 520.0%
% of Gross Profit 3092.08%
Research & Development $1.772M $4.536M $610.0K
YoY Change 101.82% 102.31% 69.44%
% of Gross Profit 1780.39%
Depreciation & Amortization $20.00K $67.42K $10.00K
YoY Change 0.0% 136.41% 0.0%
% of Gross Profit 26.46%
Operating Expenses $4.249M $12.41M $1.850M
YoY Change 74.86% 140.6% 230.36%
Operating Profit -$4.263M -$12.16M
YoY Change 75.72% 135.67%
Interest Expense $0.00 $0.00 -$2.320M
YoY Change -100.0% -100.0% 494.87%
% of Operating Profit
Other Income/Expense, Net $1.074M -$3.749M -$3.690M
YoY Change -111.64% -5.07% 12200.0%
Pretax Income -$1.970M -$15.91M -$7.860M
YoY Change -83.09% 14.7% 710.31%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.189M -$15.91M -$7.860M
YoY Change -72.63% 20.18% 710.31%
Net Earnings / Revenue -713.42% -2618.81%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.039M -$8.418M -$31.44M
COMMON SHARES
Basic Shares Outstanding 15.40M shares 6.769M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.490M $5.490M $7.960M
YoY Change -31.9% -31.03% 526.77%
Cash & Equivalents $6.492M $5.490M $7.957M
Short-Term Investments
Other Short-Term Assets $260.0K $210.0K $270.0K
YoY Change -7.14% -22.22% 145.45%
Inventory $653.0K $550.0K $109.3K
Prepaid Expenses
Receivables $187.0K $160.0K $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.583M $6.400M $8.338M
YoY Change -24.34% -23.26% 447.3%
LONG-TERM ASSETS
Property, Plant & Equipment $121.0K $90.00K $57.61K
YoY Change 175.0% 50.0% -8.8%
Goodwill $718.0K $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $76.00K $80.00K $0.00
YoY Change
Total Long-Term Assets $1.807M $1.800M $57.61K
YoY Change 4006.82% 2900.0% -8.8%
TOTAL ASSETS
Total Short-Term Assets $7.583M $6.400M $8.338M
Total Long-Term Assets $1.807M $1.800M $57.61K
Total Assets $9.390M $8.200M $8.396M
YoY Change -6.72% -2.38% 429.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.262M $700.0K $986.8K
YoY Change 103.22% -29.29% 1609.6%
Accrued Expenses $1.320M $1.630M $200.0K
YoY Change 200.0% 715.0% 55.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $100.0K
YoY Change -100.0% -99.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.579M $3.190M $1.290M
YoY Change 143.53% 147.29% -90.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $200.0K $1.780M $0.00
YoY Change -99.02% -90.27% -100.0%
Total Long-Term Liabilities $200.0K $1.780M $18.30M
YoY Change -99.02% -90.27% 1153.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.579M $3.190M $1.290M
Total Long-Term Liabilities $200.0K $1.780M $18.30M
Total Liabilities $2.779M $4.980M $19.59M
YoY Change -87.0% -74.58% 25.23%
SHAREHOLDERS EQUITY
Retained Earnings -$89.44M -$70.34M
YoY Change 9.08% 23.18%
Common Stock $95.27M $59.15M
YoY Change 34.78% 207.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.834M $3.220M -$11.19M
YoY Change
Total Liabilities & Shareholders Equity $9.390M $8.200M $8.396M
YoY Change -6.72% -2.38% 429.15%

Cashflow Statement

Concept 2016 Q1 2015 2014 Q4
OPERATING ACTIVITIES
Net Income -$3.189M -$15.91M -$7.860M
YoY Change -72.63% 20.18% 710.31%
Depreciation, Depletion And Amortization $20.00K $67.42K $10.00K
YoY Change 0.0% 136.41% 0.0%
Cash From Operating Activities -$3.984M -$10.30M -$1.550M
YoY Change 120.23% 129.67% 112.33%
INVESTING ACTIVITIES
Capital Expenditures $19.00K $55.78K -$30.00K
YoY Change 1800.0% 81.78%
Acquisitions
YoY Change
Other Investing Activities -$1.270M
YoY Change
Cash From Investing Activities -$19.00K -$1.321M -$30.00K
YoY Change 1800.0% 4204.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $1.434M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $5.000M $9.158M 9.480M
YoY Change 47.84% -18.25%
NET CHANGE
Cash From Operating Activities -$3.984M -$10.30M -1.550M
Cash From Investing Activities -$19.00K -$1.321M -30.00K
Cash From Financing Activities $5.000M $9.158M 9.480M
Net Change In Cash $997.0K -$2.462M 7.900M
YoY Change -36.58% -136.82% -1182.19%
FREE CASH FLOW
Cash From Operating Activities -$3.984M -$10.30M -$1.550M
Capital Expenditures $19.00K $55.78K -$30.00K
Free Cash Flow -$4.003M -$10.36M -$1.520M
YoY Change 121.16% 129.35% 108.22%

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P4Y
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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1 Segment
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5159729 USD
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CY2014 us-gaap Operating Income Loss
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CY2015 us-gaap Operating Income Loss
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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334747 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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629923 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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750118 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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230000 USD
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375000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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0 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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718003 USD
CY2014Q4 us-gaap Other Intangible Assets Net
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0 USD
CY2015Q4 us-gaap Other Intangible Assets Net
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76340 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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0 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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109404 USD
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7243 USD
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183565 USD
CY2015Q4 us-gaap Payments For Royalties
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100000 USD
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2117217 USD
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575181 USD
CY2014 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
CY2015 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
1000000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
250000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30683 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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55777 USD
CY2014 us-gaap Preferred Stock Conversions Inducements
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0 USD
CY2015 us-gaap Preferred Stock Conversions Inducements
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3049375 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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252272 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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167642 USD
CY2014 us-gaap Proceeds From Convertible Debt
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2490781 USD
CY2015 us-gaap Proceeds From Convertible Debt
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0 USD
CY2014 us-gaap Proceeds From Issuance Initial Public Offering
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10727475 USD
CY2015 us-gaap Proceeds From Issuance Initial Public Offering
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0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
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1434194 USD
CY2014 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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0 USD
CY2015 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
4230150 USD
CY2014 us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
1946 USD
CY2015 us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
0 USD
CY2014 us-gaap Proceeds From Lines Of Credit
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100000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
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0 USD
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293573 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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218519 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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CY2014Q4 us-gaap Property Plant And Equipment Net
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57607 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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85745 USD
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0 USD
CY2015 us-gaap Repayments Of Lines Of Credit
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101529 USD
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2242216 USD
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4536244 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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20000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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35000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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-70338127 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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-86246673 USD
CY2015 us-gaap Revenue From Grants
RevenueFromGrants
219917 USD
CY2014 us-gaap Revenues
Revenues
0 USD
CY2015 us-gaap Revenues
Revenues
607472 USD
CY2015Q2 us-gaap Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
100000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
44864 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
31657 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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628383 USD
CY2015 us-gaap Sales Revenue Goods Net
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387555 USD
CY2015 us-gaap Revenue From Grants
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220000 USD
CY2015 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
112400 USD
CY2013Q4 us-gaap Stockholders Equity
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-34195637 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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0 USD
CY2014 us-gaap Selling And Marketing Expense
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252359 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1737470 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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4199154 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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926384 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
955713 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.03
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.66
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
67165 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y8M1D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y9M
CY2014 us-gaap Stock Issued1
StockIssued1
0 USD
CY2015 us-gaap Stock Issued1
StockIssued1
112400 USD
CY2015Q3 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
10000 shares
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40000 shares
CY2015 us-gaap Stock Issued During Period Value Acquisitions
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183322 USD
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
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4158657 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
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9846552 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
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293573 USD
CY2014Q4 us-gaap Stockholders Equity
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-11189953 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
3223816 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
673247 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
691697 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
13207 USD
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1270033 shares
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9425880 shares
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to a concentration of credit risk consist of cash and cash equivalents at </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> commercial banks that management believes are of high credit quality. Cash and cash equivalents deposited with these commercial banks exceeded the Federal Deposit Insurance Corporation insurable limit at December 31, 2015 and December&#160;31, 2014. The Company expects this to continue.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities, and reported amounts of expenses in the financial statements and accompanying notes. Actual results could differ from those estimates. Key estimates included in the financial statements include the valuation of deferred income tax assets, the valuation of liabilities and equity instruments, stock-based compensation, value and life of acquired intangibles, and allowances for accounts receivable and inventory.</font></div></div>

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