NASDAQ:SLNO - Nasdaq - US8342033094 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 81.33M | 87.93M | 169.68M | 14.60M | 21.30M | |||
Marketable Securities | 208.62M | 203.51M | N/A | N/A | N/A | |||
Receivables | N/A | N/A | N/A | N/A | N/A | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 19.00M | 2.45M | 1.68M | 1.05M | 1.12M | |||
Total Current Assets | 309.00M | 294.00M | 171.00M | 15.65M | 22.42M | |||
Non-Current Assets | ||||||||
PPE Net | 2.78M | 2.98M | 420.00K | 160.00K | 450.00K | |||
Investments And Advances | 0.00 | 27.00M | N/A | N/A | N/A | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 6.32M | 6.81M | 8.75M | 10.69M | 12.64M | |||
Other Non-Current Assets | 80.00K | 80.00K | 170.00K | 0.00 | 40.00K | |||
Total Non-Current Assets | 9.00M | 37.00M | 10.00M | 10.85M | 13.13M | |||
TOTAL ASSETS | 318.00M | 331.00M | 181.00M | 26.50M | 35.55M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | 7.12M | 7.13M | 6.80M | 5.05M | 4.43M | |||
Accounts Payable | 5.48M | 8.88M | 3.15M | 1.78M | 3.25M | |||
Other Current Liabilities | 3.13M | 2.74M | 1.56M | 480.00K | 320.00K | |||
Total Current Liabilities | 16.00M | 19.00M | 12.00M | 7.31M | 8.01M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 50.00M | 50.00M | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 20.00M | 17.00M | 12.00M | 8.84M | 9.75M | |||
Total Non-Current Liabilities | 70.00M | 67.00M | 11.00M | 8.84M | 9.75M | |||
TOTAL LIABILITIES | 86.00M | 86.00M | 23.00M | 16.15M | 17.76M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -496.00M | -452.00M | -276.00M | -237.42M | -213.36M | |||
Additional Paid In Capital | 728.00M | 697.00M | 434.00M | 247.76M | 231.07M | |||
Common Shares | 50.00K | 50.00K | 30.00K | 10.00K | 80.00K | |||
Other Shareholders' Equity | 230.00K | 360.00K | N/A | N/A | N/A | |||
Shares Outstanding | 49.00M | 46.00M | 32.00M | 8.16M | 5.32M | |||
Tangible Book Value per Share | 4.61 | 5.18 | 4.66 | -0.04 | 0.97 | |||
Total Shareholders' Equity | 232.00M | 245.00M | 158.00M | 10.35M | 17.79M | |||
TOTAL LIABILITIES AND EQUITY | 318.00M | 331.00M | 181.00M | 26.50M | 35.55M | |||
Statistics | ||||||||
Debt/Equity | 0.22 | 0.20 | N/A | N/A | N/A | |||
Current Ratio | 19.31 | 15.47 | 14.25 | 2.14 | 2.80 | |||
Return On Assets (ROA) | -62.58% | -53.17% | -21.55% | -90.83% | -86.95% | |||
Return On Equity (ROE) | -85.78% | -71.84% | -24.68% | -232.56% | -173.75% |
All data in USD , ROIC based on taxRate of 0.21