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SOLENO THERAPEUTICS INC (SLNO)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 19.4 | 7.9 | 14.6 | 19.8 | 24.1 | 29.0 | 21.3 | 28.2 |
Other current assets | 1.1 | 1.3 | 1.0 | 0.8 | 0.8 | 1.0 | 1.1 | 0.7 |
Total current assets | 20.5 | 9.1 | 15.6 | 20.6 | 24.9 | 30.0 | 22.4 | 28.9 |
Property, plant, and equipment, net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Intangibles | 9.7 | 10.2 | 10.7 | 11.2 | 11.7 | 12.2 | 12.6 | 13.1 |
Other fixed assets | 0.2 | 0.1 | | | | 0.0 | 0.0 | 0.0 |
Total assets | 30.9 | 19.5 | 26.5 | 32.0 | 36.9 | 42.5 | 35.6 | 42.6 |
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Accounts payable | 3.4 | 2.8 | 1.8 | 2.3 | 2.4 | 2.4 | 3.3 | 3.9 |
Accrued expenses | 1.2 | 0.7 | 1.7 | 1.3 | 0.9 | 0.6 | 0.7 | 0.8 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 4.2 | 4.3 | 3.9 | 3.7 | 3.9 | 4.3 | 4.0 | 4.4 |
Total current liabilities | 8.8 | 7.8 | 7.3 | 7.3 | 7.2 | 7.3 | 8.0 | 9.0 |
Other liabilities | 9.7 | 9.1 | 8.8 | 9.4 | 9.3 | 8.8 | 9.8 | 13.3 |
Total liabilities | 18.5 | 16.9 | 16.1 | 16.8 | 16.6 | 16.1 | 17.8 | 22.4 |
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Shareholders' equity [+] | 12.4 | 2.6 | 10.3 | 15.2 | 20.3 | 26.5 | 17.8 | 20.2 |
Paid-in capital | 266.7 | 248.4 | 247.8 | 247.1 | 246.0 | 245.4 | 231.1 | 230.7 |
Retained earnings | -254.3 | -245.8 | -237.4 | -231.9 | -225.8 | -219.1 | -213.4 | -210.5 |
Tangible shareholders' equity | 2.7 | -7.6 | -0.3 | 4.0 | 8.6 | 14.3 | 5.2 | 7.1 |
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