$SLNO
SOLENO THERAPEUTICS INC

2016 Q4 Form 10-Q Financial Statement

#000162828016021318 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $0.00 $329.0K $247.0K
YoY Change -100.0% 33.2%
Cost Of Revenue $399.0K $56.00K
YoY Change 612.5%
Gross Profit -$70.00K $191.0K
YoY Change -136.65%
Gross Profit Margin -21.28% 77.33%
Selling, General & Admin $1.540M $1.260M $2.181M
YoY Change -30.32% -42.23% 259.9%
% of Gross Profit 1141.88%
Research & Development $290.0K $708.0K $1.193M
YoY Change -77.34% -40.65% 66.39%
% of Gross Profit 624.61%
Depreciation & Amortization $40.00K $30.00K $30.00K
YoY Change -33.33% 0.0% 200.0%
% of Gross Profit 15.71%
Operating Expenses $1.830M $1.968M $3.374M
YoY Change -47.56% -41.67% 155.03%
Operating Profit -$1.968M -$3.183M
YoY Change -38.17% 140.59%
Interest Expense $0.00 $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $410.0K $191.0K -$110.0K
YoY Change -37.88% -273.64% -89.72%
Pretax Income -$1.420M -$1.780M -$3.290M
YoY Change -50.0% -45.9% 37.66%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$2.610M -$2.750M -$3.293M
YoY Change -8.1% -16.49% 37.61%
Net Earnings / Revenue -835.87% -1333.2%
Basic Earnings Per Share
Diluted Earnings Per Share -$818.2K -$873.0K -$1.637M
COMMON SHARES
Basic Shares Outstanding 15.76M shares 15.76M shares 7.981M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.730M $5.420M $4.720M
YoY Change -50.27% 14.83% 7766.67%
Cash & Equivalents $2.726M $5.415M $4.720M
Short-Term Investments
Other Short-Term Assets $290.0K $260.0K $340.0K
YoY Change 38.1% -23.53% 61.9%
Inventory $0.00 $703.0K $376.0K
Prepaid Expenses
Receivables $3.000K $137.0K $94.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.801M $6.507M $5.526M
YoY Change -40.64% 17.75% 1700.0%
LONG-TERM ASSETS
Property, Plant & Equipment $42.02K $116.0K $98.00K
YoY Change -50.99% 18.37% 172.22%
Goodwill $718.0K $718.0K $718.0K
YoY Change -21.68% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $125.5K $126.0K
YoY Change -82.52%
Total Long-Term Assets $1.764M $1.802M $1.762M
YoY Change -1.86% 2.27% 26.85%
TOTAL ASSETS
Total Short-Term Assets $3.801M $6.507M $5.526M
Total Long-Term Assets $1.764M $1.802M $1.762M
Total Assets $5.565M $8.309M $7.288M
YoY Change -32.15% 14.01% 329.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $410.5K $862.0K $953.0K
YoY Change -40.94% -9.55% -23.02%
Accrued Expenses $1.170M $920.0K $1.220M
YoY Change -28.22% -24.59% 240.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.707M $1.777M $6.028M
YoY Change -46.52% -70.52% 277.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $61.74K $196.0K $151.0K
YoY Change -43.57% 29.8% -99.19%
Total Long-Term Liabilities $61.74K $196.0K $2.551M
YoY Change -43.57% -92.32% -86.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.707M $1.777M $6.028M
Total Long-Term Liabilities $61.74K $196.0K $2.551M
Total Liabilities $2.130M $1.973M $8.579M
YoY Change -57.21% -77.0% -57.68%
SHAREHOLDERS EQUITY
Retained Earnings -$98.31M -$95.70M -$83.40M
YoY Change 13.99% 14.74% 32.13%
Common Stock $101.7M $101.4M $82.11M
YoY Change 13.72% 23.5% 295.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.435M $5.712M -$1.291M
YoY Change
Total Liabilities & Shareholders Equity $5.565M $8.309M $7.288M
YoY Change -32.15% 14.01% 329.72%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$2.610M -$2.750M -$3.293M
YoY Change -8.1% -16.49% 37.61%
Depreciation, Depletion And Amortization $40.00K $30.00K $30.00K
YoY Change -33.33% 0.0% 200.0%
Cash From Operating Activities -$2.690M -$2.790M -$2.860M
YoY Change -20.41% -2.45% 126.98%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$180.0K
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$1.070M
YoY Change -100.0% -100.0%
Cash From Investing Activities $0.00 $0.00 -$1.260M
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 5.700M 1.310M
YoY Change -100.0% 335.11% 1090.91%
NET CHANGE
Cash From Operating Activities -2.690M -2.790M -2.860M
Cash From Investing Activities 0.000 0.000 -1.260M
Cash From Financing Activities 0.000 5.700M 1.310M
Net Change In Cash -2.690M 2.910M -2.810M
YoY Change -444.87% -203.56% 144.35%
FREE CASH FLOW
Cash From Operating Activities -$2.690M -$2.790M -$2.860M
Capital Expenditures $0.00 $0.00 -$180.0K
Free Cash Flow -$2.690M -$2.790M -$2.680M
YoY Change -23.58% 4.1% 112.7%

Facts In Submission

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PrepaidExpenseAndOtherAssetsCurrent
217000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1434000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
294000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
70000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
102000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1193000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3252000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1131000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4231000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
35000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
35000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-86247000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-95698000 USD
CY2015Q3 us-gaap Revenue From Grants
RevenueFromGrants
155000 USD
us-gaap Revenue From Grants
RevenueFromGrants
220000 USD
CY2016Q3 us-gaap Revenue From Grants
RevenueFromGrants
0 USD
us-gaap Revenue From Grants
RevenueFromGrants
0 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
92000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
146000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
329000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1167000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
247000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
366000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
329000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1167000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
467000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1239000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
342000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1457000 USD
us-gaap Stock Issued1
StockIssued1
112000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
3223000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
5712000 USD
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10040079 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8178897 shares
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15761530 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15363648 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;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%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:36px;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</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities, and</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">reported amounts of expenses in the financial statements and accompanying notes. Actual results could differ from those</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">estimates. Key estimates included in the financial statements include the valuation of: deferred income tax assets, liability and equity instruments, stock-based compensation, acquired intangibles, contingent earn-out consideration, and allowances for accounts receivable and inventory.</font></div></div>

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0001628280-16-021318.txt Edgar Link pending
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