$SLNO
SOLENO THERAPEUTICS INC

2017 Q4 Form 10-Q Financial Statement

#000162828017011537 Filed on November 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.680M $1.685M $1.540M
YoY Change 9.09% 33.73% -30.32%
% of Gross Profit
Research & Development $1.020M $946.0K $290.0K
YoY Change 251.72% 33.62% -77.34%
% of Gross Profit
Depreciation & Amortization $580.0K $460.0K $40.00K
YoY Change 1350.0% 1433.33% -33.33%
% of Gross Profit
Operating Expenses $2.710M $2.631M $1.830M
YoY Change 48.09% 33.69% -47.56%
Operating Profit -$2.631M
YoY Change 33.69%
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$650.0K $139.0K $410.0K
YoY Change -258.54% -27.23% -37.88%
Pretax Income -$5.850M -$2.490M -$1.420M
YoY Change 311.97% 39.89% -50.0%
Income Tax -$12.26M $0.00
% Of Pretax Income
Net Earnings -$4.740M -$3.786M -$2.610M
YoY Change 81.61% 37.67% -8.1%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$520.9K -$391.9K -$818.2K
COMMON SHARES
Basic Shares Outstanding 10.00M shares 47.92M shares 15.76M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.10M $5.650M $2.730M
YoY Change 526.37% 4.24% -50.27%
Cash & Equivalents $17.10M $5.647M $2.726M
Short-Term Investments
Other Short-Term Assets $890.0K $750.0K $290.0K
YoY Change 206.9% 188.46% 38.1%
Inventory $0.00
Prepaid Expenses
Receivables $0.00 $3.000K
Other Receivables $0.00 $0.00
Total Short-Term Assets $17.99M $6.390M $3.801M
YoY Change 373.37% -1.8% -40.64%
LONG-TERM ASSETS
Property, Plant & Equipment $23.00K $55.00K $42.02K
YoY Change -45.27% -52.59% -50.99%
Goodwill $718.0K
YoY Change -21.68%
Intangibles $20.41M
YoY Change
Long-Term Investments
YoY Change
Other Assets $126.0K $126.0K $125.5K
YoY Change 0.37% 0.0% -82.52%
Total Long-Term Assets $21.03M $19.99M $1.764M
YoY Change 1092.36% 1009.43% -1.86%
TOTAL ASSETS
Total Short-Term Assets $17.99M $6.390M $3.801M
Total Long-Term Assets $21.03M $19.99M $1.764M
Total Assets $39.02M $26.38M $5.565M
YoY Change 601.22% 217.51% -32.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $633.0K $642.0K $410.5K
YoY Change 54.2% -25.52% -40.94%
Accrued Expenses $970.0K $980.0K $1.170M
YoY Change -17.09% 6.52% -28.22%
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 $1.733M $1.731M $1.707M
YoY Change 1.5% -2.59% -46.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.00K $1.132M $61.74K
YoY Change -78.94% 477.55% -43.57%
Total Long-Term Liabilities $13.00K $1.132M $61.74K
YoY Change -78.94% 477.55% -43.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.733M $1.731M $1.707M
Total Long-Term Liabilities $13.00K $1.132M $61.74K
Total Liabilities $12.21M $3.172M $2.130M
YoY Change 473.1% 60.77% -57.21%
SHAREHOLDERS EQUITY
Retained Earnings -$113.7M -$109.0M -$98.31M
YoY Change 15.65% 13.9% 13.99%
Common Stock $140.5M $132.2M $101.7M
YoY Change 38.1% 30.33% 13.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.82M $23.21M $3.435M
YoY Change
Total Liabilities & Shareholders Equity $39.02M $26.38M $5.565M
YoY Change 601.22% 217.51% -32.15%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income -$4.740M -$3.786M -$2.610M
YoY Change 81.61% 37.67% -8.1%
Depreciation, Depletion And Amortization $580.0K $460.0K $40.00K
YoY Change 1350.0% 1433.33% -33.33%
Cash From Operating Activities -$2.730M -$2.040M -$2.690M
YoY Change 1.49% -26.88% -20.41%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $240.0K $140.0K $0.00
YoY Change -100.0%
Cash From Investing Activities $240.0K $140.0K $0.00
YoY Change -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 13.94M 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -2.730M -2.040M -2.690M
Cash From Investing Activities 240.0K 140.0K 0.000
Cash From Financing Activities 13.94M 0.000 0.000
Net Change In Cash 11.45M -1.900M -2.690M
YoY Change -525.65% -165.29% -444.87%
FREE CASH FLOW
Cash From Operating Activities -$2.730M -$2.040M -$2.690M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$2.730M -$2.040M -$2.690M
YoY Change 1.49% -26.88% -23.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Period End Date
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us-gaap Net Cash Provided By Used In Financing Activities
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10000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-22000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-577000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10809000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7218000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5956000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-4641000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-2750000 USD
us-gaap Net Income Loss
NetIncomeLoss
-9452000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-3786000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10642000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
1968000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
2689000 USD
us-gaap Operating Expenses
OperatingExpenses
6972000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1968000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-6491000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2689000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-6972000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
22000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
23300 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
462000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
405000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
126000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
126000 USD
CY2016Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
0 USD
CY2017Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
19353000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1132000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
195000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
191000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1175000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
138000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-621000 USD
CY2016Q3 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
9000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
26000 USD
CY2017Q3 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
0 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
602000 USD
us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
7780000 USD
us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
573000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
247000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
145000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
70000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
708000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1959000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
982000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2046000 USD
CY2017Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
4.80
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
0 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
0 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
0 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
26000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
35000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
35000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-98312000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-108954000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-109000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.05
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.05
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2017Q1 us-gaap Share Price
SharePrice
3.85
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
18764000 USD
CY2017Q1 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
3783388 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
3435000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
23210000 USD
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3152306 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3072729 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10766608 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8936255 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;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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