Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Soleno Therapeutics, Inc. Common Stock (SLNO)
Electromedical & Electrotherapeutic Apparatus
Soleno Therapeutics Inc is focused on the development and commercialization of novel therapeutics for the treatment of rare diseases. Its product candidates comprise Diazoxide Choline Controlled-Release tablets, which is an oral tablet for the treatment of Prader-Willi Syndrome.
203 REDWOOD SHORES PARKWAY, SUITE 500
REDWOOD CITY, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/13/2014
Market Cap
1,902,376,104
Shares Outstanding
30,500,000
Weighted SO
30,499,352
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
-1.3870
Last Div
0.0000
Range
3.69-53.82
Chg
-1.5200
Avg Vol
453564
Mkt Cap
1902376104
Exch
NASDAQ
Country
US
Phone
650 213 8444
DCF Diff
38.2408
DCF
10.2642
Div Yield
0.0000
P/S
552.0534
EV Multiple
-27.4095
P/FV
6.7340
Div Yield %
0.0000
P/E
-28.9047
PEG
-11.6582
Payout
0.0000
Current Ratio
29.2352
Quick Ratio
29.2352
Cash Ratio
6.2321
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
668.1478
CCC
-668.1478
Gross Margin
0.4109
Op Margin
-19.8256
Pretax Margin
-18.9811
Net Margin
-18.9811
Eff Tax Rate
-0.0157
ROA
-0.2151
ROE
-0.4325
ROCE
-0.2316
NI/EBT
1.0000
EBT/EBIT
0.9574
EBIT/Rev
-19.8256
Debt Ratio
0.0010
D/E
0.0011
LT Debt/Cap
0.0000
Total Debt/Cap
0.0011
Int Coverage
-604.5929
CF/Debt
-144.6791
Equity Multi
1.0833
Rec Turnover
0.0000
Pay Turnover
0.5463
Inv Turnover
0.0000
FA Turnover
12.0070
Asset Turnover
0.0113
OCF/Share
-1.1085
FCF/Share
-1.1090
Cash/Share
6.8887
OCF/Sales
-12.4275
FCF/OCF
1.0004
CF Coverage
-144.6791
ST Coverage
-144.6791
CapEx Coverage
-2253.9474
Div&CapEx Cov
-2253.9474
P/BV
6.7340
P/B
6.7340
P/S
552.0534
P/E
-28.9047
P/FCF
-44.4024
P/OCF
-44.1478
P/CF
-44.1478
PEG
-11.6582
P/S
552.0534
EV Multiple
-27.4095
P/FV
6.7340
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
94.50K Shares Bought (6.16 %)
1.44M Shares Sold (93.84%)
3 - 6 Months
423.00K Shares Bought (98.31 %)
7.28K Shares Sold (1.69%)
6 - 9 Months
10.40M Shares Bought (51.35 %)
9.86M Shares Sold (48.65%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.45M | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 519.00K | ▼ 489.00K | ▲ 490.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -519.00K | ▲ 2.96M | ▼ -490.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.86 | ▼ 0.00 |
Research And Development Expenses | 2.19M | ▲ 5.27M | ▲ 5.57M | ▼ 3.73M | ▲ 3.81M | ▲ 8.69M | ▲ 14.60M |
General And Administrative Expenses | 1.37M | ▲ 1.61M | ▲ 2.25M | ▲ 2.60M | ▼ 2.40M | ▲ 4.14M | ▲ 8.47M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -489.00K | ▲ 0.00 |
Selling General And Administrative Expenses | 1.37M | ▲ 1.61M | ▲ 2.25M | ▲ 2.60M | ▼ 2.40M | ▲ 3.65M | ▲ 8.47M |
Other Expenses | 567.00K | ▼ 289.00K | ▲ 4.34M | ▼ 0.00 | ▼ -132.00K | ▲ 1.08M | ▼ 401.00K |
Operating Expenses | 3.56M | ▲ 6.88M | ▲ 7.82M | ▼ 6.33M | ▼ 6.21M | ▲ 12.34M | ▲ 23.48M |
Cost And Expenses | 3.56M | ▲ 6.88M | ▲ 7.82M | ▼ 6.33M | ▼ 6.21M | ▲ 12.83M | ▲ 23.48M |
Interest Income | 0.00 | ▼ -104.00K | ▲ -13.00K | ▲ 34.00K | ▲ 125.00K | ▲ 2.14M | ▼ 2.08M |
Interest Expense | -13.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -74.00K | ▲ 113.00K | ▼ 0.00 |
Depreciation And Amortization | 490.00K | 490.00K | ▼ 488.00K | ▲ 492.00K | ▼ -1.20M | ▲ 489.00K | ▲ 490.00K |
Ebitda | -7.64M | ▲ 886.00K | ▼ -12.78M | ▲ -9.31M | ▲ -6.81M | ▼ -12.34M | ▼ -21.40M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.58 | ▲ 0.00 |
Operating Income | -3.54M | ▼ -6.75M | ▼ -7.96M | ▲ -3.00M | ▼ -5.61M | ▼ -12.83M | ▼ -21.40M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.72 | ▲ 0.00 |
Total Other Income Expenses Net | 4.09M | ▼ -7.77M | ▲ 4.97M | ▼ 3.47M | ▼ 124.00K | ▲ 1.53M | ▲ 1.68M |
Income Before Tax | 393.00K | ▼ -14.63M | ▲ -2.85M | ▲ -2.83M | ▼ -5.49M | ▼ -11.30M | ▼ -21.40M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.28 | ▲ 0.00 |
Income Tax Expense | 1.49M | ▲ 7.26M | ▼ -5.45M | ▲ -3.50M | ▲ -1.74M | ▲ 2.00M | ▼ 1.19M |
Net Income | 263.00K | ▼ -14.63M | ▲ -2.85M | ▲ -2.83M | ▼ -3.75M | ▼ -11.30M | ▼ -21.40M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.28 | ▲ 0.00 |
Eps | 0.15 | ▼ -5.33 | ▲ -0.54 | ▲ -0.53 | ▲ -0.40 | ▲ -0.33 | ▼ -0.59 |
Eps Diluted | 0.15 | ▼ -5.33 | ▲ -0.54 | ▲ -0.53 | ▲ -0.40 | ▲ -0.33 | ▼ -0.59 |
Weighted Average Shs Out | 1.50M | ▲ 2.74M | ▲ 5.31M | ▲ 5.32M | ▲ 9.44M | ▲ 34.39M | ▲ 36.21M |
Weighted Average Shs Out Dil | 1.50M | ▲ 2.74M | ▲ 5.31M | ▲ 5.32M | ▲ 9.44M | ▲ 34.44M | ▲ 36.21M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 23.10M | ▼ 20.73M | ▲ 49.22M | ▼ 21.30M | ▼ 14.60M | ▲ 169.68M | ▼ 42.85M |
Short Term Investments | 978.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 106.78M |
Cash And Short Term Investments | 24.08M | ▼ 20.73M | ▲ 49.22M | ▼ 21.30M | ▼ 14.60M | ▲ 169.68M | ▼ 149.63M |
Net Receivables | 64.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 529.00K | ▼ 411.00K | ▲ 1.02M | ▲ 1.12M | ▼ 1.05M | ▲ 1.68M | ▼ 1.60M |
Total Current Assets | 24.67M | ▼ 21.14M | ▲ 50.24M | ▼ 22.42M | ▼ 15.65M | ▲ 171.36M | ▼ 151.22M |
Property Plant Equipment Net | 12.00K | ▲ 444.00K | ▼ 158.00K | ▲ 454.00K | ▼ 157.00K | ▲ 419.00K | ▼ 365.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 18.47M | ▼ 16.53M | ▼ 14.58M | ▼ 12.64M | ▼ 10.69M | ▼ 8.75M | ▼ 8.26M |
Goodwill And Intangible Assets | 18.47M | ▼ 16.53M | ▼ 14.58M | ▼ 12.64M | ▼ 10.69M | ▼ 8.75M | ▼ 8.26M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.82M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Other Non Current Assets | 0.00 | ▲ 59.00K | ▼ 0.00 | ▲ 40.00K | ▼ 0.00 | ▲ 165.00K | ▲ 165.00K |
Total Non Current Assets | 18.48M | ▼ 17.03M | ▼ 14.74M | ▼ 13.13M | ▼ 10.85M | ▼ 9.33M | ▲ 17.61M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 43.15M | ▼ 38.17M | ▲ 64.98M | ▼ 35.55M | ▼ 26.50M | ▲ 180.69M | ▼ 168.84M |
Account Payables | 934.00K | ▲ 2.00M | ▲ 3.49M | ▼ 3.25M | ▼ 1.78M | ▲ 3.15M | ▲ 8.02M |
Short Term Debt | 0.00 | ▲ 305.00K | ▼ 139.00K | ▲ 282.00K | ▼ 155.00K | ▲ 273.00K | ▲ 310.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 2.28M | ▲ 4.79M | ▼ 4.15M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 943.00K | ▼ 382.00K | ▼ 196.00K | ▲ 323.00K | ▲ 5.38M | ▲ 8.08M | ▼ 5.13M |
Total Current Liabilities | 1.88M | ▲ 4.96M | ▲ 8.62M | ▼ 8.01M | ▼ 7.31M | ▲ 11.51M | ▲ 13.46M |
Long Term Debt | 0.00 | ▲ 305.00K | ▼ 0.00 | ▲ 175.00K | ▼ 155.00K | ▼ 130.00K | ▼ 37.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 10.86M | ▲ 17.96M | ▼ 10.82M | ▼ 9.58M | ▼ 8.68M | ▲ 11.55M | ▲ 11.95M |
Total Non Current Liabilities | 10.86M | ▲ 18.26M | ▼ 10.82M | ▼ 9.75M | ▼ 8.84M | ▲ 11.68M | ▲ 11.99M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 305.00K | ▼ 139.00K | ▲ 457.00K | ▼ 155.00K | ▼ 130.00K | ▼ 37.00K |
Total Liabilities | 12.74M | ▲ 23.23M | ▼ 19.44M | ▼ 17.76M | ▼ 16.15M | ▲ 23.18M | ▲ 25.45M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 32.00K | ▲ 45.00K | ▲ 80.00K | 80.00K | ▼ 8.00K | ▲ 32.00K | ▲ 33.00K |
Retained Earnings | -127.03M | ▼ -157.81M | ▼ -182.45M | ▼ -213.36M | ▼ -237.42M | ▼ -276.41M | ▼ -297.81M |
Accumulated Other Comprehensive Income Loss | -93.00K | ▲ -31.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -106.00K |
Other Total Stockholders Equity | 157.51M | ▲ 172.74M | ▲ 227.91M | ▲ 231.07M | ▲ 247.76M | ▲ 433.89M | ▲ 441.27M |
Total Stockholders Equity | 30.41M | ▼ 14.95M | ▲ 45.55M | ▼ 17.79M | ▼ 10.35M | ▲ 157.51M | ▼ 143.39M |
Total Equity | 30.41M | ▼ 14.95M | ▲ 45.55M | ▼ 17.79M | ▼ 10.35M | ▲ 157.51M | ▼ 143.39M |
Total Liabilities And Stockholders Equity | 43.15M | ▼ 38.17M | ▲ 64.98M | ▼ 35.55M | ▼ 26.50M | ▲ 180.69M | ▼ 168.84M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 43.15M | ▼ 38.17M | ▲ 64.98M | ▼ 35.55M | ▼ 26.50M | ▲ 180.69M | ▼ 168.84M |
Total Investments | 978.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 115.60M |
Total Debt | 0.00 | ▲ 305.00K | ▼ 139.00K | ▲ 457.00K | ▼ 155.00K | ▲ 403.00K | ▼ 347.00K |
Net Debt | -23.10M | ▲ -20.43M | ▼ -49.09M | ▲ -20.85M | ▲ -14.45M | ▼ -169.28M | ▲ -42.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 393.00K | ▼ -14.63M | ▲ -2.85M | ▲ -2.83M | ▼ -5.49M | ▼ -11.30M | ▼ -21.40M |
Depreciation And Amortization | 490.00K | 490.00K | ▼ 488.00K | ▲ 492.00K | ▼ 488.00K | ▲ 489.00K | ▲ 490.00K |
Deferred Income Tax | -4.25M | ▲ 7.89M | ▼ -5.11M | ▲ -139.00K | ▲ 0.00 | ▼ -2.85M | ▲ 0.00 |
Stock Based Compensation | 257.00K | ▲ 295.00K | ▲ 393.00K | ▲ 418.00K | ▲ 632.00K | ▲ 1.91M | ▲ 6.45M |
Change In Working Capital | -839.00K | ▲ 703.00K | ▼ -4.00K | ▼ -1.55M | ▲ -253.00K | ▲ 1.91M | ▲ 1.94M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -363.00K | ▲ 260.00K | ▲ 279.00K | ▼ -604.00K | ▲ -547.00K | ▲ 34.00K | ▲ 4.87M |
Other Working Capital | -476.00K | ▲ 443.00K | ▼ -283.00K | ▼ -941.00K | ▲ 294.00K | ▲ 1.87M | ▼ -2.93M |
Other Non Cash Items | 216.00K | ▼ 167.00K | ▲ 213.00K | ▼ -3.26M | ▲ -524.00K | ▲ 3.53M | ▼ 2.56M |
Net Cash Provided By Operating Activities | -3.74M | ▼ -5.08M | ▼ -6.87M | ▲ -6.86M | ▲ -5.14M | ▼ -6.31M | ▼ -12.53M |
Investments In Property Plant And Equipment | -2.00K | ▼ -5.00K | ▲ -4.00K | ▼ -13.00K | ▲ -6.00K | ▲ 0.00 | ▼ -11.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -115.23M |
Sales Maturities Of Investments | 0.00 | ▲ 500.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -172.00K | ▼ -392.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -115.23M |
Net Cash Used For Investing Activities | -174.00K | ▲ 103.00K | ▼ -4.00K | ▼ -13.00K | ▲ -6.00K | ▲ 0.00 | ▼ -115.24M |
Debt Repayment | 0.00 | 0.00 | ▼ -4.00K | ▼ -5.00K | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 16.50M | ▼ 14.48M | ▼ -38.00K | ▲ 0.00 | ▲ 1.04M | ▲ 123.56M | ▼ 938.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -198.00K | ▲ -2.00K | ▲ 0.00 | 0.00 | ▼ -1.04M | ▲ 123.56K | ▲ 938.00K |
Net Cash Used Provided By Financing Activities | 16.30M | ▼ 14.48M | ▼ -42.00K | ▲ -5.00K | ▼ -13.75M | ▲ 123.56M | ▼ 938.00K |
Effect Of Forex Changes On Cash | 468.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 13.75M | ▼ 0.00 | 0.00 |
Net Change In Cash | 12.86M | ▼ 9.51M | ▼ -6.91M | ▲ -6.88M | ▲ -5.15M | ▲ 117.24M | ▼ -126.83M |
Cash At End Of Period | 23.10M | ▼ 20.73M | ▲ 49.22M | ▼ 21.30M | ▼ 14.60M | ▲ 169.68M | ▼ 42.85M |
Cash At Beginning Of Period | 10.24M | ▲ 11.23M | ▲ 56.14M | ▼ 28.19M | ▼ 19.75M | ▲ 52.44M | ▲ 169.68M |
Operating Cash Flow | -3.74M | ▼ -5.08M | ▼ -6.87M | ▲ -6.86M | ▲ -5.14M | ▼ -6.31M | ▼ -12.53M |
Capital Expenditure | -2.00K | ▼ -5.00K | ▲ -4.00K | ▼ -13.00K | ▲ -6.00K | ▲ 0.00 | ▼ -11.00K |
Free Cash Flow | -3.74M | ▼ -5.08M | ▼ -6.87M | ▼ -6.88M | ▲ -5.15M | ▼ -6.31M | ▼ -12.54M |
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