Soleno Therapeutics, Inc.
SLNO
$43.72
-$0.03-0.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.45M | -181.08M | -198.23M | -175.85M | -131.16M |
| Total Depreciation and Amortization | 2.01M | 2.01M | 2.00M | 1.99M | 1.97M |
| Total Amortization of Deferred Charges | 26.00K | 17.00K | 8.00K | -- | -- |
| Total Other Non-Cash Items | 66.13M | 111.43M | 109.17M | 98.75M | 72.46M |
| Change in Net Operating Assets | -15.61M | -16.65M | -2.28M | 6.02M | 5.31M |
| Cash from Operations | -25.90M | -84.28M | -89.32M | -69.10M | -51.42M |
| Capital Expenditure | -23.00K | -213.00K | -212.00K | -218.00K | -210.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.96M | 25.72M | -87.29M | -225.46M | -231.92M |
| Cash from Investing | -69.98M | 25.51M | -87.50M | -225.68M | -232.13M |
| Total Debt Issued | 49.89M | 49.89M | 49.89M | 49.89M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 244.33M | 28.63M | 165.48M | 163.14M | 279.52M |
| Repurchase of Common Stock | -33.00K | -33.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.00K | -240.00K | -62.00K | -- | -- |
| Cash from Financing | 294.12M | 78.25M | 215.31M | 213.03M | 279.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.25M | 19.47M | 38.48M | -81.75M | -4.02M |