Name: Solesence, Inc. (SLSN) Balance Sheet
Creator: FinSpry

Solesence Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Solesence, Inc. (SLSN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	1.41	1.72	2.19	0.66	0.96	1.35
Cash & Short-Term Investments	1.41	1.72	2.19	0.66	0.96	1.35
Accounts Receivable	4.87	3.47	4.73	3.94	2.93	0.83
Inventory	20.27	10.03	8.84	6.10	4.34	2.24
Other Current Assets	2.80	1.08	0.87	0.91	0.61	0.00
Total Current Assets	29.35	16.30	16.63	11.60	8.84	4.69
Non-Current Assets
Property, Plant & Equipment (Net)	20.65	16.58	16.93	16.79	4.70	1.87
Other Non-Current Assets	0.00	0.00	0.01	0.01	0.01	0.02
Total Non-Current Assets	20.65	16.58	16.93	16.80	4.71	1.88
Total Assets	50.00	32.88	33.56	28.39	13.54	6.57
Current Liabilities
Accounts Payable	10.69	7.13	7.39	3.89	4.77	2.58
Short-Term Debt	6.26	4.81	4.28	1.35	0.50	0.00
Current Portion of Long-Term Debt	5.00	2.00	0.00	0.00	0.50	0.00
Accrued Liabilities	4.85	0.74	0.56	0.50	0.48	0.00
Deferred Revenue	5.57	2.35	2.23	0.91	0.41	0.00
Other Current Liabilities	3.25	0.26	0.29	0.12	1.10	0.00
Total Current Liabilities	25.77	15.59	13.84	7.34	6.78	3.64
Non-Current Liabilities
Long-Term Debt	9.04	15.15	13.82	1.00	2.71	1.01
Other Non-Current Liabilities	0.25	2.35	2.19	0.22	0.41	0.00
Total Non-Current Liabilities	9.28	15.39	14.07	13.59	4.02	1.55
Total Liabilities	35.06	30.98	27.91	20.93	10.81	5.19
Stockholders' Equity
Common Stock	0.70	0.50	0.49	0.49	0.38	0.00
Retained Earnings	-100.43	-104.66	-100.07	-97.45	-99.77	-97.75
Additional Paid-in Capital	114.67	106.07	105.23	104.42	102.12	98.80
Shares Outstanding	70.10	49.63	49.32	48.89	0.00	0.00
Total Stockholders' Equity	14.95	1.90	5.65	7.47	5.46	1.38
Total Liabilities & Equity	50.00	32.88	33.56	28.39	13.54	6.57