Logo image of SOLY

Soliton Inc (SOLY) Stock Balance Sheet

NASDAQ:SOLY - Nasdaq - Common Stock

22.58  +0.03 (+0.13%)

After market: 22.59 +0.01 (+0.04%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
SOLY Cash Equivalents ChartSOLY Cash Equivalents over time chart
21.75M31.56M11.88M130.00K20.00K
Receivables
SOLY Receivables ChartSOLY Receivables over time chart
N/AN/AN/AN/A0.00
Inventories
SOLY Inventories ChartSOLY Inventories over time chart
431.00K350.00KN/AN/AN/A
Other Current Assets
SOLY Other Current Assets ChartSOLY Other Current Assets over time chart
815.00K340.00K300.00K10.00K10.00K
Total Current Assets
SOLY Total Current Assets ChartSOLY Total Current Assets over time chart
22.99M32.25M12.17M140.00K30.00K
 
Non-Current Assets
PPE Net
SOLY PPE Net ChartSOLY PPE Net over time chart
2.26M1.41M850.00K1.01M340.00K
Intangibles
SOLY Intangibles ChartSOLY Intangibles over time chart
318.00K110.00K100.00K80.00K90.00K
Other Non-Current Assets
SOLY Other Non-Current Assets ChartSOLY Other Non-Current Assets over time chart
N/A20.00K20.00K300.00K20.00K
Total Non-Current Assets
SOLY Total Non-Current Assets ChartSOLY Total Non-Current Assets over time chart
2.58M1.55M970.00K1.40M450.00K
 
TOTAL ASSETS
SOLY TOTAL ASSETS ChartSOLY TOTAL ASSETS over time chart
25.57M33.80M13.14M1.54M480.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
SOLY Short Term Debt ChartSOLY Short Term Debt over time chart
0.000.000.0010.57M6.03M
Accrued Expenses
SOLY Accrued Expenses ChartSOLY Accrued Expenses over time chart
3.53M1.81M1.51M3.16M1.15M
Accounts Payable
SOLY Accounts Payable ChartSOLY Accounts Payable over time chart
671.00K1.01M1.34M2.74M450.00K
Other Current Liabilities
SOLY Other Current Liabilities ChartSOLY Other Current Liabilities over time chart
N/AN/A10.00K4.62M3.33M
Total Current Liabilities
SOLY Total Current Liabilities ChartSOLY Total Current Liabilities over time chart
4.20M2.82M2.86M21.08M10.95M
 
Non-Current Liabilities
Long Term Debt
SOLY Long Term Debt ChartSOLY Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SOLY Other Non-Current Liabilities ChartSOLY Other Non-Current Liabilities over time chart
N/AN/A0.0020.00K30.00K
Total Non-Current Liabilities
SOLY Total Non-Current Liabilities ChartSOLY Total Non-Current Liabilities over time chart
0.000.0010.00K20.00K30.00K
 
TOTAL LIABILITIES
SOLY TOTAL LIABILITIES ChartSOLY TOTAL LIABILITIES over time chart
4.20M2.82M2.87M21.10M10.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOLY Retained Earnings ChartSOLY Retained Earnings over time chart
-83.92M-70.58M-56.04M-42.13M-31.54M
Additional Paid In Capital
SOLY Additional Paid In Capital ChartSOLY Additional Paid In Capital over time chart
105.27M101.54M66.30M22.57M21.03M
Common Shares
SOLY Common Shares ChartSOLY Common Shares over time chart
22.00K20.00K20.00K0.000.00
Shares Outstanding
SOLY Shares Outstanding ChartSOLY Shares Outstanding over time chart
21.60M21.19M16.93M14.61M15.60M
Tangible Book Value per Share
SOLY Tangible Book Value per Share ChartSOLY Tangible Book Value per Share over time chart
0.971.460.60-1.34-0.68
Total Shareholders' Equity
SOLY Total Shareholders' Equity ChartSOLY Total Shareholders' Equity over time chart
21.37M30.98M10.27M-19.56M-10.50M
 
TOTAL LIABILITIES AND EQUITY
SOLY TOTAL LIABILITIES AND EQUITY ChartSOLY TOTAL LIABILITIES AND EQUITY over time chart
25.57M33.80M13.14M1.54M480.00K
 
Statistics
Current Ratio
SOLY Current Ratio ChartSOLY Current Ratio over time chart
5.4711.444.260.010.00
Return On Assets (ROA)
SOLY Return On Assets (ROA) ChartSOLY Return On Assets (ROA) over time chart
-69.93%-43.02%-104.64%-604.55%-1558.33%
Return On Equity (ROE)
SOLY Return On Equity (ROE) ChartSOLY Return On Equity (ROE) over time chart
-83.68%-46.93%-133.89%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SOLY Balance Sheet - Short Vs Long Term ChartSOLY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M