NASDAQ:SLNO - Nasdaq - US8342033094 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 87.93M | 169.68M | 14.60M | 21.30M | 49.22M | |||
Marketable Securities | 203.51M | N/A | 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 | 2.45M | 1.68M | 1.05M | 1.12M | 1.02M | |||
Total Current Assets | 293.89M | 171.36M | 15.65M | 22.42M | 50.24M | |||
Non-Current Assets | ||||||||
PPE Net | 2.98M | 419.00K | 160.00K | 450.00K | 160.00K | |||
Investments And Advances | 27.21M | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 6.80M | 8.75M | 10.69M | 12.64M | 14.58M | |||
Other Non-Current Assets | 83.00K | 165.00K | 0.00 | 40.00K | 0.00 | |||
Total Non-Current Assets | 37.08M | 9.33M | 10.85M | 13.13M | 14.74M | |||
TOTAL ASSETS | 330.97M | 180.69M | 26.50M | 35.55M | 64.98M | |||
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 | 0.00 | 10.00K | |||
Accrued Expenses | 7.13M | 6.80M | 5.05M | 4.43M | 4.93M | |||
Accounts Payable | 8.88M | 3.15M | 1.78M | 3.25M | 3.49M | |||
Other Current Liabilities | 2.74M | 1.55M | 480.00K | 320.00K | 190.00K | |||
Total Current Liabilities | 18.75M | 11.51M | 7.31M | 8.01M | 8.62M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 49.83M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 17.28M | 11.68M | 8.84M | 9.75M | 10.82M | |||
Total Non-Current Liabilities | 67.11M | 11.68M | 8.84M | 9.75M | 10.82M | |||
TOTAL LIABILITIES | 85.86M | 23.18M | 16.15M | 17.76M | 19.44M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -452.26M | -276.41M | -237.42M | -213.36M | -182.45M | |||
Additional Paid In Capital | 696.97M | 433.88M | 247.76M | 231.07M | 227.91M | |||
Common Shares | 46.00K | 32.00K | 10.00K | 80.00K | 80.00K | |||
Other Shareholders' Equity | 361.00K | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 45.70M | 31.68M | 8.16M | 5.32M | 5.31M | |||
Tangible Book Value per Share | 5.21 | 4.70 | -0.04 | 0.97 | 5.83 | |||
Total Shareholders' Equity | 245.11M | 157.51M | 10.35M | 17.79M | 45.55M | |||
TOTAL LIABILITIES AND EQUITY | 330.97M | 180.69M | 26.50M | 35.55M | 64.98M | |||
Statistics | ||||||||
Debt/Equity | 0.20 | N/A | N/A | N/A | N/A | |||
Current Ratio | 15.68 | 14.89 | 2.14 | 2.80 | 5.83 | |||
Return On Assets (ROA) | -53.13% | -21.58% | -90.83% | -86.95% | -37.92% | |||
Return On Equity (ROE) | -71.74% | -24.75% | -232.56% | -173.75% | -54.09% |
All data in USD , ROIC based on taxRate of 0.21