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SLNO Soleno Therapeutics

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46.7100
+0.4300+0.93%

Close Dec 13 16:00 ET

47.4100
+0.7000+1.50%

Post 20:01 ET

2.01BMarket Cap-16.74P/E (TTM)

Soleno Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-135.72%-14.93M

-217.12%-17.65M

-86.21%-12.53M

-20.01%-24.94M

-22.77%-6.31M

-36.00%-6.33M

-20.48%-5.57M

-5.75%-6.73M

25.17%-20.78M

25.06%-5.14M

Net income from continuing operations

-605.42%-76.62M

-157.86%-21.85M

-156.08%-21.4M

-62.00%-38.99M

-105.91%-11.3M

-77.12%-10.86M

-26.02%-8.48M

-45.98%-8.36M

22.14%-24.07M

-93.99%-5.49M

Operating gains losses

----

706.67%182K

-47,100.00%-470K

32,750.00%653K

----

94.09%-30K

100.72%1K

Depreciation and amortization

2.04%500K

1.02%494K

0.00%490K

-0.31%1.96M

0.20%489K

-0.41%490K

-0.61%489K

-0.41%490K

0.05%1.96M

-0.81%488K

Other non cash items

-9.20%987K

320.20%1.71M

19.34%469K

819.19%3.04M

318.86%1.15M

432.84%1.09M

-40.99%406K

149.81%393K

4.74%-422K

83.90%-525K

Change In working capital

5,526.53%5.51M

-598.64%-4.04M

1,600.88%1.94M

487.30%2.93M

852.96%1.91M

-1.01%98K

127.81%811K

111.90%114K

34.15%-756K

83.62%-253K

-Change in prepaid assets

-189.38%-101K

579.55%299K

124.25%81K

-840.71%-837K

-194.64%-660K

3,666.67%113K

-80.00%44K

-392.98%-334K

181.29%113K

50.88%-224K

-Change in payables and accrued expense

525.61%2.43M

-887.93%-4.83M

195.19%3.87M

192.12%1.54M

225.83%190K

-38.35%-570K

467.07%613K

238.62%1.31M

-177.32%-1.68M

80.57%-151K

-Change in other current liabilities

769.37%1.93M

-50.34%-436K

-208.70%-100K

640.43%762K

372.32%738K

40.51%222K

-835.48%-290K

2,966.67%92K

-10.16%-141K

0.00%-271K

-Change in other working capital

278.08%1.26M

107.88%923K

-100.10%-1.91M

54.17%1.46M

316.54%1.64M

-4.86%333K

32.93%444K

-633.85%-954K

441.88%947K

585.19%393K

Cash from discontinued investing activities

Operating cash flow

-135.72%-14.93M

-217.12%-17.65M

-86.21%-12.53M

-20.01%-24.94M

-22.77%-6.31M

-36.00%-6.33M

-20.48%-5.57M

-5.75%-6.73M

25.17%-20.78M

25.06%-5.14M

Investing cash flow

Cash flow from continuing investing activities

4.04M

-120.92M

-115.24M

40.91%-13K

53.85%-6K

Net PPE purchase and sale

---191K

---8K

---11K

--0

40.91%-13K

53.85%-6K

Net investment purchase and sale

--4.23M

---120.91M

---115.23M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--4.04M

---120.92M

---115.24M

--0

40.91%-13K

53.85%-6K

Financing cash flow

Cash flow from continuing financing activities

-94.23%2.28M

795.36%152.75M

938K

1,177.46%180.02M

123.56M

11,420.76%39.4M

6,149.65%17.06M

11,109.38%14.09M

Net common stock issuance

-122.18%-637K

----

877.15%137.86M

--117.93M

739.77%2.87M

----

--14.11M

--0

Proceeds from stock option exercised by employees

-92.03%2.91M

--3.16M

--938K

--42.16M

--5.63M

--36.53M

--0

Net other financing activities

----

86.67%-16K

--0

Cash from discontinued financing activities

Financing cash flow

-94.23%2.28M

795.36%152.75M

--938K

1,177.46%180.02M

--123.56M

11,420.76%39.4M

6,149.65%17.06M

--0

11,109.38%14.09M

--0

Net cash flow

Beginning cash position

194.42%57.02M

444.16%42.85M

1,062.04%169.68M

-31.46%14.6M

165.49%52.44M

-19.52%19.37M

-72.82%7.87M

-31.46%14.6M

-56.72%21.3M

-29.92%19.75M

Current changes in cash

-126.04%-8.61M

23.34%14.18M

-1,785.17%-126.83M

2,413.92%155.08M

2,377.02%117.24M

866.55%33.07M

334.14%11.49M

-187.72%-6.73M

76.00%-6.7M

25.17%-5.15M

End cash Position

-7.67%48.41M

194.42%57.02M

444.16%42.85M

1,062.04%169.68M

165.49%52.44M

-19.52%19.37M

-72.82%7.87M

-31.46%14.6M

Free cash flow

-138.74%-15.12M

-217.27%-17.66M

-86.37%-12.54M

-19.94%-24.94M

-22.63%-6.31M

-36.00%-6.33M

-20.29%-5.57M

-5.75%-6.73M

25.18%-20.79M

25.12%-5.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-135.72%-14.93M	-217.12%-17.65M	-86.21%-12.53M	-20.01%-24.94M	-22.77%-6.31M	-36.00%-6.33M	-20.48%-5.57M	-5.75%-6.73M	25.17%-20.78M	25.06%-5.14M
Net income from continuing operations	-605.42%-76.62M	-157.86%-21.85M	-156.08%-21.4M	-62.00%-38.99M	-105.91%-11.3M	-77.12%-10.86M	-26.02%-8.48M	-45.98%-8.36M	22.14%-24.07M	-93.99%-5.49M
Operating gains losses	----	----	----	706.67%182K	-47,100.00%-470K	32,750.00%653K	----	----	94.09%-30K	100.72%1K
Depreciation and amortization	2.04%500K	1.02%494K	0.00%490K	-0.31%1.96M	0.20%489K	-0.41%490K	-0.61%489K	-0.41%490K	0.05%1.96M	-0.81%488K
Other non cash items	-9.20%987K	320.20%1.71M	19.34%469K	819.19%3.04M	318.86%1.15M	432.84%1.09M	-40.99%406K	149.81%393K	4.74%-422K	83.90%-525K
Change In working capital	5,526.53%5.51M	-598.64%-4.04M	1,600.88%1.94M	487.30%2.93M	852.96%1.91M	-1.01%98K	127.81%811K	111.90%114K	34.15%-756K	83.62%-253K
-Change in prepaid assets	-189.38%-101K	579.55%299K	124.25%81K	-840.71%-837K	-194.64%-660K	3,666.67%113K	-80.00%44K	-392.98%-334K	181.29%113K	50.88%-224K
-Change in payables and accrued expense	525.61%2.43M	-887.93%-4.83M	195.19%3.87M	192.12%1.54M	225.83%190K	-38.35%-570K	467.07%613K	238.62%1.31M	-177.32%-1.68M	80.57%-151K
-Change in other current liabilities	769.37%1.93M	-50.34%-436K	-208.70%-100K	640.43%762K	372.32%738K	40.51%222K	-835.48%-290K	2,966.67%92K	-10.16%-141K	0.00%-271K
-Change in other working capital	278.08%1.26M	107.88%923K	-100.10%-1.91M	54.17%1.46M	316.54%1.64M	-4.86%333K	32.93%444K	-633.85%-954K	441.88%947K	585.19%393K
Cash from discontinued investing activities
Operating cash flow	-135.72%-14.93M	-217.12%-17.65M	-86.21%-12.53M	-20.01%-24.94M	-22.77%-6.31M	-36.00%-6.33M	-20.48%-5.57M	-5.75%-6.73M	25.17%-20.78M	25.06%-5.14M
Investing cash flow
Cash flow from continuing investing activities	4.04M	-120.92M	-115.24M	0	0	0	0	0	40.91%-13K	53.85%-6K
Net PPE purchase and sale	---191K	---8K	---11K	--0	--0	--0	--0	--0	40.91%-13K	53.85%-6K
Net investment purchase and sale	--4.23M	---120.91M	---115.23M	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	--4.04M	---120.92M	---115.24M	--0	--0	--0	--0	--0	40.91%-13K	53.85%-6K
Financing cash flow
Cash flow from continuing financing activities	-94.23%2.28M	795.36%152.75M	938K	1,177.46%180.02M	123.56M	11,420.76%39.4M	6,149.65%17.06M	0	11,109.38%14.09M	0
Net common stock issuance	-122.18%-637K	----	----	877.15%137.86M	--117.93M	739.77%2.87M	----	----	--14.11M	--0
Proceeds from stock option exercised by employees	-92.03%2.91M	--3.16M	--938K	--42.16M	--5.63M	--36.53M	--0	--0	--0	--0
Net other financing activities	----	----	----	----	----	----	----	----	86.67%-16K	--0
Cash from discontinued financing activities
Financing cash flow	-94.23%2.28M	795.36%152.75M	--938K	1,177.46%180.02M	--123.56M	11,420.76%39.4M	6,149.65%17.06M	--0	11,109.38%14.09M	--0
Net cash flow
Beginning cash position	194.42%57.02M	444.16%42.85M	1,062.04%169.68M	-31.46%14.6M	165.49%52.44M	-19.52%19.37M	-72.82%7.87M	-31.46%14.6M	-56.72%21.3M	-29.92%19.75M
Current changes in cash	-126.04%-8.61M	23.34%14.18M	-1,785.17%-126.83M	2,413.92%155.08M	2,377.02%117.24M	866.55%33.07M	334.14%11.49M	-187.72%-6.73M	76.00%-6.7M	25.17%-5.15M
End cash Position	-7.67%48.41M	194.42%57.02M	444.16%42.85M	1,062.04%169.68M	1,062.04%169.68M	165.49%52.44M	-19.52%19.37M	-72.82%7.87M	-31.46%14.6M	-31.46%14.6M
Free cash flow	-138.74%-15.12M	-217.27%-17.66M	-86.37%-12.54M	-19.94%-24.94M	-22.63%-6.31M	-36.00%-6.33M	-20.29%-5.57M	-5.75%-6.73M	25.18%-20.79M	25.12%-5.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data