Soleno Therapeutics Balance Sheet Health

Financial Health criteria checks 5/6

Soleno Therapeutics has a total shareholder equity of $264.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $296.7M and $32.0M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$256.78m
EquityUS$264.70m
Total liabilitiesUS$32.01m
Total assetsUS$296.71m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6XC's short term assets ($258.2M) exceed its short term liabilities ($15.0M).

Long Term Liabilities: 6XC's short term assets ($258.2M) exceed its long term liabilities ($17.0M).


Debt to Equity History and Analysis

Debt Level: 6XC is debt free.

Reducing Debt: 6XC had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 6XC has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 6XC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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