SOLESENCE INC (SLSN) Stock Balance Sheet

NASDAQ:SLSN • US6300791018

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1.11 USD
-0.03 (-3.06%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SLSN Cash Equivalents ChartSLSN Cash Equivalents over time chart
1.29M1.41M1.72M2.19M660.00K
Receivables
SLSN Receivables ChartSLSN Receivables over time chart
6.84M4.87M3.47M4.73M3.94M
Inventories
SLSN Inventories ChartSLSN Inventories over time chart
18.51M20.27M10.03M8.84M6.10M
Other Current Assets
SLSN Other Current Assets ChartSLSN Other Current Assets over time chart
2.14M2.80M1.08M870.00K910.00K
Total Current Assets
SLSN Total Current Assets ChartSLSN Total Current Assets over time chart
28.78M29.35M16.30M16.63M11.60M
 
Non-Current Assets
PPE Net
SLSN PPE Net ChartSLSN PPE Net over time chart
21.24M20.65M16.57M16.93M16.79M
Other Non-Current Assets
SLSN Other Non-Current Assets ChartSLSN Other Non-Current Assets over time chart
37.00K3.00K4.00K10.00K10.00K
Total Non-Current Assets
SLSN Total Non-Current Assets ChartSLSN Total Non-Current Assets over time chart
21.28M20.65M16.58M16.93M16.79M
 
TOTAL ASSETS
SLSN TOTAL ASSETS ChartSLSN TOTAL ASSETS over time chart
50.05M50.00M32.88M33.56M28.39M
 
LIABILITIES
Current Liabilities
Short Term Debt
SLSN Short Term Debt ChartSLSN Short Term Debt over time chart
4.77M4.00M2.81M7.28M1.35M
Current Portion Of LT Debt.
SLSN Current Portion Of LT Debt. ChartSLSN Current Portion Of LT Debt. over time chart
0.001.00M2.00M0.00110.00K
Accrued Expenses
SLSN Accrued Expenses ChartSLSN Accrued Expenses over time chart
4.13M6.11M2.17M1.02M1.54M
Accounts Payable
SLSN Accounts Payable ChartSLSN Accounts Payable over time chart
4.10M9.09M6.26M6.36M3.57M
Other Current Liabilities
SLSN Other Current Liabilities ChartSLSN Other Current Liabilities over time chart
930.00K5.57M2.35M2.17M780.00K
Total Current Liabilities
SLSN Total Current Liabilities ChartSLSN Total Current Liabilities over time chart
13.93M25.77M15.59M16.84M7.34M
 
Non-Current Liabilities
Long Term Debt
SLSN Long Term Debt ChartSLSN Long Term Debt over time chart
10.50M0.006.00M1.00M1.01M
Other Non-Current Liabilities
SLSN Other Non-Current Liabilities ChartSLSN Other Non-Current Liabilities over time chart
7.99M9.28M9.39M10.07M12.58M
Total Non-Current Liabilities
SLSN Total Non-Current Liabilities ChartSLSN Total Non-Current Liabilities over time chart
18.49M9.28M15.39M11.07M13.59M
 
TOTAL LIABILITIES
SLSN TOTAL LIABILITIES ChartSLSN TOTAL LIABILITIES over time chart
32.42M35.06M30.98M27.91M20.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SLSN Retained Earnings ChartSLSN Retained Earnings over time chart
-98.64M-100.43M-104.66M-100.07M-97.45M
Additional Paid In Capital
SLSN Additional Paid In Capital ChartSLSN Additional Paid In Capital over time chart
115.57M114.67M106.07M105.23M104.42M
Common Shares
SLSN Common Shares ChartSLSN Common Shares over time chart
706.00K700.00K496.00K490.00K490.00K
Shares Outstanding
SLSN Shares Outstanding ChartSLSN Shares Outstanding over time chart
70.61M70.10M49.63M49.32M48.89M
Tangible Book Value per Share
SLSN Tangible Book Value per Share ChartSLSN Tangible Book Value per Share over time chart
0.250.210.040.110.15
Total Shareholders' Equity
SLSN Total Shareholders' Equity ChartSLSN Total Shareholders' Equity over time chart
17.63M14.95M1.90M5.65M7.47M
 
TOTAL LIABILITIES AND EQUITY
SLSN TOTAL LIABILITIES AND EQUITY ChartSLSN TOTAL LIABILITIES AND EQUITY over time chart
50.05M50.00M32.88M33.56M28.39M
 
Statistics
Debt/Equity
SLSN Debt/Equity ChartSLSN Debt/Equity over time chart
0.87N/A4.631.470.32
Current Ratio
SLSN Current Ratio ChartSLSN Current Ratio over time chart
2.071.141.050.991.58
Return On Assets (ROA)
SLSN Return On Assets (ROA) ChartSLSN Return On Assets (ROA) over time chart
3.58%8.47%-13.35%-7.81%8.17%
Return On Equity (ROE)
SLSN Return On Equity (ROE) ChartSLSN Return On Equity (ROE) over time chart
10.15%28.34%-230.81%-46.37%31.06%
Return On Invested Capital (ROIC)
SLSN Return On Invested Capital (ROIC) ChartSLSN Return On Invested Capital (ROIC) over time chart
3.04%14.36%N/AN/A9.03%
Return On Invested Capital Ex Cash (ROICexc)
SLSN Return On Invested Capital Ex Cash (ROICexc) ChartSLSN Return On Invested Capital Ex Cash (ROICexc) over time chart
3.14%15.12%N/AN/A9.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SLSN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSLSN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.14%15.12%N/AN/A9.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

SLSN Balance Sheet Over Time ChartSLSN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SLSN Balance Sheet - Short Vs Long Term ChartSLSN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M