NASDAQ:SLRN - Nasdaq - US00445A1007 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 216.33M | 218.10M | 267.11M | 102.24M | |||
Marketable Securities | 346.05M | 503.23M | 47.51M | 0.00 | |||
Receivables | 30.07M | 4.75M | 388.00K | 0.00 | |||
Other Current Assets | 4.15M | 10.56M | 1.06M | 62.00K | |||
Total Current Assets | 596.59M | 736.64M | 316.06M | 102.30M | |||
Non-Current Assets | |||||||
PPE Net | 8.68M | 3.37M | N/A | N/A | |||
Other Non-Current Assets | 1.10M | 2.68M | 3.86M | 0.00 | |||
Total Non-Current Assets | 21.72M | 6.05M | 3.86M | 0.00 | |||
TOTAL ASSETS | 618.31M | 742.69M | 319.92M | 102.30M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 65.17M | 42.27M | 9.95M | 10.61M | |||
Accounts Payable | 17.55M | 41.92M | 5.95M | 1.13M | |||
Other Current Liabilities | 754.00K | 970.00K | N/A | N/A | |||
Total Current Liabilities | 83.47M | 85.16M | 15.90M | 11.74M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 6.56M | 1.19M | 10.29M | 0.00 | |||
Total Non-Current Liabilities | 6.56M | 1.19M | 10.29M | 0.00 | |||
TOTAL LIABILITIES | 90.03M | 86.35M | 26.19M | 11.74M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -657.91M | -488.72M | -107.08M | -42.31M | |||
Additional Paid In Capital | 1.19B | 1.14B | 4.30M | 250.00K | |||
Common Shares | 1.00K | 1.00K | 396.59M | 132.62M | |||
Other Shareholders' Equity | 384.00K | 162.00K | -86.00K | 0.00 | |||
Shares Outstanding | 99.94M | 97.87M | 92.70M | 92.70M | |||
Tangible Book Value per Share | 5.29 | 6.71 | -1.11 | -0.45 | |||
Total Shareholders' Equity | 528.28M | 656.34M | 293.73M | 90.56M | |||
TOTAL LIABILITIES AND EQUITY | 618.31M | 742.69M | 319.92M | 102.30M | |||
Statistics | |||||||
Current Ratio | 7.15 | 8.65 | 19.88 | 8.71 | |||
Return On Assets (ROA) | -42.76% | -51.39% | -20.25% | -40.90% | |||
Return On Equity (ROE) | -50.05% | -58.15% | -22.05% | -46.20% |
All data in USD , ROIC based on taxRate of 0.21