Soliton Inc (SOLY)
Common Stock
| 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 | 21.75M | 31.56M | 11.88M | 130.00K | 20.00K | |||
| Receivables | N/A | N/A | N/A | N/A | 0.00 | |||
| Inventories | 431.00K | 350.00K | N/A | N/A | N/A | |||
| Other Current Assets | 815.00K | 340.00K | 300.00K | 10.00K | 10.00K | |||
| Total Current Assets | 22.99M | 32.25M | 12.17M | 140.00K | 30.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.26M | 1.41M | 850.00K | 1.01M | 340.00K | |||
| Intangibles | 318.00K | 110.00K | 100.00K | 80.00K | 90.00K | |||
| Other Non-Current Assets | N/A | 20.00K | 20.00K | 300.00K | 20.00K | |||
| Total Non-Current Assets | 2.58M | 1.55M | 970.00K | 1.40M | 450.00K | |||
| TOTAL ASSETS | 25.57M | 33.80M | 13.14M | 1.54M | 480.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 10.57M | 6.03M | |||
| Accrued Expenses | 3.53M | 1.81M | 1.51M | 3.16M | 1.15M | |||
| Accounts Payable | 671.00K | 1.01M | 1.34M | 2.74M | 450.00K | |||
| Other Current Liabilities | N/A | N/A | 10.00K | 4.62M | 3.33M | |||
| Total Current Liabilities | 4.20M | 2.82M | 2.86M | 21.08M | 10.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 20.00K | 30.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 10.00K | 20.00K | 30.00K | |||
| TOTAL LIABILITIES | 4.20M | 2.82M | 2.87M | 21.10M | 10.98M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -83.92M | -70.58M | -56.04M | -42.13M | -31.54M | |||
| Additional Paid In Capital | 105.27M | 101.54M | 66.30M | 22.57M | 21.03M | |||
| Common Shares | 22.00K | 20.00K | 20.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 21.60M | 21.19M | 16.93M | 14.61M | 15.60M | |||
| Tangible Book Value per Share | 0.97 | 1.46 | 0.60 | -1.34 | -0.68 | |||
| Total Shareholders' Equity | 21.37M | 30.98M | 10.27M | -19.56M | -10.50M | |||
| TOTAL LIABILITIES AND EQUITY | 25.57M | 33.80M | 13.14M | 1.54M | 480.00K | |||
| Statistics | ||||||||
| Current Ratio | 5.47 | 11.44 | 4.26 | 0.01 | 0.00 | |||
| Return On Assets (ROA) | -69.93% | -43.02% | -104.64% | -604.55% | -1558.33% | |||
| Return On Equity (ROE) | -83.68% | -46.93% | -133.89% | N/A | N/A | |||
All data in USD