SOLENO THERAPEUTICS INC — Balance Sheet Charts
50 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+70.4% +$233M
$564M
Current Assets↑+21.1% +$62M
$356M
Cash & Equivalents↓-20.3% -$18M
$70M
ST Investments↑+15.7% +$32M
$235M
Receivables
$28M
Inventory
$15M
Net PPE↓-0.5% -$1K
$185K
Goodwill↑+0.0% +$0
$718K
Intangibles↓-28.6% -$2M
$5M
Total Liabilities↑+32.4% +$28M
$114M
Current Liabilities↑+227.3% +$43M
$61M
Account Payables↑+40.0% +$4M
$12M
Long-Term Debt↑+0.1% +$35K
$50M
Stockholders Equity↑+83.6% +$205M
$450M
Retained Earnings↑+4.6% +$21M
$-431M
Operating Lease ROU Asset↓-21.7% -$607K
$2M
Operating Lease Liability↑+8.8% +$218K
$3M
Finance Lease ROU Asset↓-40.9% -$9K
$13K
Gross PP&E↑+20.3% +$52K
$308K
Accumulated Depreciation↑+75.7% +$53K
$123K
Inventory Raw Materials
$6M
Inventory WIP
$3M
Inventory Finished Goods
$6M
Total Debt Carrying Amount↑+0.0% +$0
$50M