Balanço Patrimonial de Soleno Therapeutics Inc (SLNO)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

93.78%289.95M

71.76%291.44M

389.68%256.78M

1274.03%266.12M

1800.27%149.63M

1062.04%169.68M

165.49%52.44M

-19.52%19.37M

-72.82%7.87M

-31.46%14.60M

-29.92%19.75M

-28.37%24.07M

-30.36%28.97M

-56.72%21.30M

-49.79%28.18M

-46.25%33.60M

176.09%41.61M

137.42%49.22M

400.11%56.14M

287.57%62.50M

-25.36%15.07M

-13.89%20.73M

9.63%11.22M

28.06%16.13M

35.81%20.19M

40.81%24.08M

81.32%10.24M

66.86%12.59M

41.06%14.87M

527.28%17.10M

4.28%5.65M

201.64%7.55M

62.34%10.54M

-50.39%2.73M

14.72%5.42M

-66.77%2.50M

-31.87%6.49M

-30.95%5.49M

7275.00%4.72M

523.44%7.53M

1147.40%9.53M

527.14%7.96M

--64.00K

--1.21M

--763.91K

--1.27M

- Caixa e Equivalentes de Caixa

89.82%81.33M

-48.18%87.93M

-7.67%48.41M

194.42%57.02M

444.16%42.85M

1062.04%169.68M

165.49%52.44M

-19.52%19.37M

-72.82%7.87M

-31.46%14.60M

-29.92%19.75M

-28.37%24.07M

-30.36%28.97M

-56.72%21.30M

-49.79%28.18M

-46.25%33.60M

176.09%41.61M

137.42%49.22M

400.11%56.14M

303.14%62.50M

-22.33%15.07M

-10.24%20.73M

9.63%11.22M

23.11%15.50M

30.51%19.40M

35.09%23.10M

81.32%10.24M

66.86%12.59M

41.06%14.87M

527.28%17.10M

4.28%5.65M

201.64%7.55M

62.34%10.54M

-50.39%2.73M

14.72%5.42M

-66.77%2.50M

-31.87%6.49M

-30.95%5.49M

7275.00%4.72M

523.44%7.53M

1147.40%9.53M

527.14%7.96M

--64.00K

--1.21M

--763.91K

--1.27M

-Investimentos de Curto Prazo

95.37%208.62M

--203.51M

--208.36M

--209.10M

--106.78M

----

-100.00%0.00

----

--623.00K

--788.00K

--978.00K

----

Contas a Receber

----

-100.00%0.00

--9.00K

--18.00K

--72.00K

--64.00K

----

-100.00%0.00

-98.96%3.00K

-41.18%110.00K

-14.60%133.34K

45.74%137.00K

2300.00%288.00K

2237.50%187.00K

--156.13K

154.05%94.00K

-34.08%12.00K

-80.58%8.00K

-100.00%0.00

--37.00K

--18.20K

--41.19K

--149.60K

-Contas e Títulos a Receber

----

-100.00%0.00

-98.96%3.00K

-41.18%110.00K

-14.60%133.34K

45.74%137.00K

2300.00%288.00K

2237.50%187.00K

--156.13K

154.05%94.00K

-34.08%12.00K

-80.58%8.00K

-100.00%0.00

--37.00K

--18.20K

--41.19K

--149.60K

-Outros Recebíveis

----

-100.00%0.00

--9.00K

--18.00K

--72.00K

--64.00K

----

--0.00

Inventário

----

-78.81%164.00K

30.93%855.00K

19.85%660.39K

86.97%703.00K

179.42%774.00K

216.99%653.00K

405.51%551.01K

--376.00K

--277.00K

--206.00K

--109.00K

----

Despesas Antecipadas

1088.28%18.96M

46.21%2.45M

16.45%1.42M

22.04%1.38M

27.37%1.60M

60.48%1.68M

48.84%1.22M

37.14%1.13M

24.80%1.25M

-6.53%1.04M

16.95%821.00K

-13.08%824.00K

9.01%1.00M

9.72%1.12M

101.72%702.00K

87.72%948.00K

61.01%921.00K

147.93%1.02M

-7.20%348.00K

7.22%505.00K

-5.14%572.00K

-22.31%411.00K

14.68%375.00K

89.92%471.00K

42.55%603.00K

54.26%529.00K

125.52%327.00K

0.81%248.00K

62.07%423.00K

39.08%342.93K

-33.18%145.00K

56.69%246.00K

20.83%261.00K

47.08%246.57K

-3.56%217.00K

-49.52%157.00K

-16.92%216.00K

-33.48%167.64K

20.97%225.00K

67.79%311.00K

60.61%260.00K

195.95%252.00K

--186.00K

--185.35K

--161.88K

--85.15K

Outros Ativos Circulantes

----

--0.00

----

-100.00%0.00

0.00%35.00K

-68.47%35.00K

0.00%35.00K

75.00%35.00K

455.00%111.00K

75.00%35.00K

0.00%20.00K

--20.00K

Total de Ativos Circulantes

104.28%308.92M

71.51%293.89M

381.18%258.20M

1205.02%267.50M

1556.88%151.22M

995.15%171.36M

160.84%53.66M

-17.64%20.50M

-69.55%9.13M

-30.22%15.65M

-28.78%20.57M

-27.95%24.89M

-29.51%29.98M

-55.37%22.42M

-48.86%28.89M

-45.17%34.54M

171.88%42.53M

137.62%50.24M

386.56%56.48M

279.20%63.00M

-25.03%15.64M

-14.29%21.14M

1.72%11.61M

24.82%16.61M

31.99%20.86M

37.10%24.67M

78.61%11.41M

29.01%13.31M

33.97%15.81M

373.36%17.99M

-1.80%6.39M

174.71%10.32M

55.61%11.80M

-40.64%3.80M

17.75%6.51M

-54.00%3.76M

-24.34%7.58M

-23.19%6.40M

1700.00%5.53M

470.43%8.16M

915.52%10.02M

447.28%8.34M

--307.00K

--1.43M

--986.98K

--1.52M

Ativos não Circulantes

Ativos Fixos Líquidos

660.55%2.78M

612.17%2.98M

551.94%3.19M

-48.75%287.00K

386.67%365.00K

166.88%419.00K

113.54%489.00K

82.41%560.00K

-80.11%75.00K

-65.42%157.00K

-58.74%229.00K

-50.88%307.00K

354.22%377.00K

187.34%454.00K

139.22%555.00K

106.95%625.00K

-77.75%83.00K

-64.41%158.00K

404.35%232.00K

1272.73%302.00K

1863.16%373.00K

3600.00%444.00K

228.57%46.00K

69.23%22.00K

11.76%19.00K

-47.56%12.00K

-74.55%14.00K

-75.47%13.00K

-81.72%17.00K

-77.69%22.89K

-52.59%55.00K

-55.08%53.00K

-23.14%93.00K

19.61%102.56K

18.37%116.00K

174.42%118.00K

175.00%121.00K

47.84%85.75K

172.22%98.00K

3.75%43.00K

-0.39%44.00K

-8.18%58.00K

--36.00K

--41.44K

--44.17K

--63.17K

-Ativos Fixos

----

--172.06K

--171.32K

--177.98K

--218.52K

-Depreciação Acumulada

----

--136.06K

--129.88K

--133.81K

--155.35K

Goodwill e outros Ativos Intangíveis

-23.54%6.32M

-22.22%6.80M

-21.05%7.29M

-20.00%7.78M

-19.05%8.26M

-18.18%8.75M

-17.38%9.23M

-16.67%9.72M

-16.00%10.21M

-15.38%10.69M

-14.82%11.18M

-14.28%11.66M

-13.79%12.15M

-13.33%12.64M

-12.90%13.12M

-12.50%13.61M

-12.12%14.10M

-11.76%14.58M

-11.43%15.07M

-11.11%15.55M

-10.81%16.04M

-10.53%16.52M

-10.26%17.01M

-10.00%17.50M

-9.76%17.98M

-9.52%18.47M

-2.06%18.95M

-2.23%19.44M

-8.78%19.93M

1229.44%20.41M

1140.58%19.35M

1154.51%19.88M

1256.89%21.85M

-6.08%1.54M

-6.25%1.56M

182.03%1.58M

--1.61M

--1.63M

--1.66M

--562.00K

----

--0.00

----

Outros ativos não circulantes

-49.70%83.00K

30.95%165.00K

--165.00K

215.00%126.00K

-100.00%0.00

--0.00

--40.00K

----

-100.00%0.00

----

--0.00

--59.00K

----

-100.00%0.00

0.00%126.00K

0.00%125.53K

0.00%126.00K

65.79%126.00K

64.44%125.53K

--126.00K

--76.00K

--76.34K

----

--1.35M

--681.02K

--0.00

Total de ativos não circulantes

-47.90%9.18M

297.33%37.08M

289.39%38.51M

250.65%36.63M

69.24%17.61M

-13.98%9.33M

-13.31%9.89M

-12.75%10.45M

-17.19%10.41M

-17.37%10.85M

-16.60%11.41M

-15.89%11.97M

-11.36%12.57M

-10.91%13.13M

-10.60%13.68M

-10.22%14.23M

-13.92%14.18M

-13.44%14.74M

-10.62%15.30M

-9.50%15.86M

-8.50%16.47M

-7.86%17.03M

-11.87%17.12M

-12.55%17.52M

-12.28%18.00M

-12.11%18.48M

-2.85%19.42M

-0.15%20.03M

-6.99%20.52M

1092.35%21.03M

1009.43%19.99M

1027.77%20.06M

1121.08%22.07M

-1.86%1.76M

2.27%1.80M

194.05%1.78M

4006.82%1.81M

2998.09%1.80M

26.85%1.76M

-16.26%605.00K

-0.39%44.00K

-8.18%58.00K

--1.39M

--722.46K

--44.17K

--63.17K

Total de ativos

88.40%318.09M

83.17%330.97M

366.90%296.71M

882.84%304.13M

764.28%168.84M

581.93%180.69M

98.72%63.55M

-16.05%30.94M

-54.08%19.54M

-25.47%26.50M

-24.87%31.98M

-24.43%36.86M

-24.97%42.55M

-45.29%35.55M

-40.70%42.56M

-38.15%48.78M

76.58%56.71M

70.23%64.98M

149.90%71.78M

131.03%78.86M

-17.38%32.11M

-11.54%38.17M

-6.84%28.73M

2.37%34.13M

6.98%38.87M

10.58%43.15M

16.88%30.84M

9.75%33.34M

7.28%36.33M

601.22%39.02M

217.51%26.38M

448.89%30.38M

260.65%33.87M

-32.15%5.56M

14.01%8.31M

-36.89%5.54M

-6.72%9.39M

-2.32%8.20M

329.72%7.29M

307.18%8.77M

876.28%10.07M

429.15%8.40M

--1.70M

--2.15M

--1.03M

--1.59M

Passivos

Passivos circulantes

-Outros a pagar

134.94%3.55M

76.01%2.74M

-85.08%3.10M

119.49%1.13M

118.35%1.51M

221.28%1.56M

2997.76%20.79M

23.61%513.00K

57.63%692.00K

49.85%484.00K

36.38%671.00K

62.75%415.00K

89.22%439.00K

64.80%323.00K

20.59%492.00K

-42.57%255.00K

-24.68%232.00K

-48.69%196.00K

--408.00K

--444.00K

--308.00K

--382.00K

----

-100.00%0.00

--0.00

--865.00K

--3.85M

--11.14M

----

--0.00

----

--0.00

Despesas acumuladas

68.49%6.10M

1.13%6.60M

9.19%5.17M

-13.37%4.01M

-14.84%3.62M

33.31%6.53M

15.26%4.74M

13.28%4.63M

3.23%4.25M

18.06%4.90M

-6.68%4.11M

-10.72%4.09M

-9.49%4.12M

-13.48%4.15M

5.94%4.40M

15.51%4.58M

42.93%4.55M

110.08%4.79M

141.71%4.16M

255.52%3.96M

220.97%3.18M

141.99%2.28M

49.09%1.72M

29.35%1.11M

37.59%992.00K

-3.09%943.00K

18.14%1.15M

-1.93%862.00K

-41.71%721.00K

-16.80%973.05K

6.67%976.00K

-6.89%879.00K

-6.07%1.24M

-28.37%1.17M

-25.25%915.00K

-22.81%944.00K

200.68%1.32M

712.28%1.63M

241.90%1.22M

252.97%1.22M

96.90%438.00K

56.24%201.00K

--358.00K

--346.48K

--222.45K

--128.65K

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

--0.00

-100.00%0.00

-99.27%102.00K

--0.00

--14.38M

--13.99M

-Dívida de curto prazo

----

-100.00%0.00

--0.00

-100.00%0.00

-99.27%102.00K

--0.00

--14.38M

--13.99M

Outros passivos circulantes

134.94%3.55M

76.01%2.74M

-85.08%3.10M

119.49%1.13M

118.35%1.51M

221.28%1.56M

2997.76%20.79M

23.61%513.00K

57.63%692.00K

49.85%484.00K

36.38%671.00K

62.75%415.00K

89.22%439.00K

64.80%323.00K

20.59%492.00K

-42.57%255.00K

-24.68%232.00K

-48.69%196.00K

--408.00K

--444.00K

--308.00K

--382.00K

----

-100.00%0.00

--0.00

--865.00K

--3.85M

--11.14M

----

--0.00

----

--0.00

Total de passivos circulantes

16.84%15.73M

62.95%18.75M

-48.39%14.96M

4.00%9.15M

73.48%13.46M

57.32%11.51M

294.89%28.99M

21.42%8.80M

6.13%7.76M

-8.67%7.31M

-18.80%7.34M

-13.35%7.25M

-23.09%7.31M

-7.09%8.01M

13.08%9.04M

-0.01%8.36M

30.49%9.51M

73.61%8.62M

131.50%8.00M

192.92%8.36M

223.87%7.29M

164.46%4.96M

37.72%3.45M

46.79%2.85M

15.86%2.25M

8.32%1.88M

44.89%2.51M

-8.34%1.94M

-10.59%1.94M

1.49%1.73M

-2.59%1.73M

11.63%2.12M

-15.78%2.17M

-46.52%1.71M

-70.52%1.78M

-85.76%1.90M

143.53%2.58M

147.50%3.19M

277.69%6.03M

1254.22%13.35M

-92.79%1.06M

-90.90%1.29M

--1.60M

--985.74K

--14.69M

--14.18M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

140972.97%52.20M

40130.77%52.30M

1106.07%2.58M

-100.00%0.00

--37.00K

--130.00K

--214.00K

--273.00K

-100.00%0.00

--79.00K

--175.00K

--274.00K

--372.00K

--0.00

-100.00%0.00

--0.00

--13.99M

-Dívida de longo prazo

--49.84M

--49.83M

----

--13.99M

-Passivos de arrendamento de longo prazo

6281.08%2.36M

1801.54%2.47M

1106.07%2.58M

-100.00%0.00

--37.00K

--130.00K

--214.00K

--273.00K

----

-100.00%0.00

--79.00K

--175.00K

--274.00K

--372.00K

----

Outros passivos não circulantes

49.82%17.90M

28.25%14.81M

30.06%14.46M

50.57%14.22M

30.82%11.95M

30.70%11.55M

17.84%11.12M

1.50%9.45M

5.08%9.13M

-7.75%8.84M

-27.66%9.44M

-26.18%9.31M

-9.72%8.69M

-11.45%9.58M

-17.34%13.05M

-11.96%12.61M

-37.25%9.63M

-40.76%10.82M

51.95%15.78M

-17.88%14.32M

18.17%15.35M

68.13%18.26M

-16.05%10.39M

20.15%17.44M

20.86%12.99M

3.16%10.86M

758.57%12.37M

823.74%14.51M

593.67%10.74M

2393.29%10.53M

75.73%1.44M

53.42%1.57M

58.55%1.55M

-76.34%422.28K

-67.86%820.00K

-66.46%1.02M

-95.19%977.00K

-90.25%1.78M

-86.34%2.55M

-82.54%3.05M

1565.87%20.31M

246.05%18.30M

--18.67M

--17.49M

--1.22M

---12.53M

Total de passivos não circulantes

484.80%70.10M

474.64%67.11M

50.37%17.05M

46.34%14.22M

31.22%11.99M

32.18%11.68M

20.11%11.34M

4.44%9.72M

4.14%9.13M

-9.40%8.84M

-29.15%9.44M

-28.29%9.31M

-8.90%8.77M

-9.84%9.75M

-15.60%13.32M

-9.36%12.98M

-37.25%9.63M

-40.76%10.82M

51.95%15.78M

-17.88%14.32M

18.17%15.35M

68.13%18.26M

-26.46%10.39M

12.04%17.44M

14.21%12.99M

1.00%10.86M

880.01%14.12M

890.58%15.56M

634.02%11.37M

2446.67%10.75M

75.73%1.44M

53.42%1.57M

58.55%1.55M

-76.34%422.28K

-67.86%820.00K

-66.46%1.02M

-95.19%977.00K

-90.25%1.78M

-86.34%2.55M

-82.54%3.05M

1565.87%20.31M

1148.98%18.30M

--18.67M

--17.49M

--1.22M

--1.46M

Total de passivos

237.24%85.83M

270.34%85.86M

-20.63%32.01M

26.22%23.37M

50.63%25.45M

43.56%23.18M

140.35%40.33M

11.87%18.52M

5.04%16.90M

-9.07%16.15M

-24.97%16.78M

-22.44%16.55M

-15.95%16.09M

-8.62%17.76M

-5.96%22.36M

-5.91%21.34M

-15.44%19.14M

-16.32%19.43M

71.81%23.78M

11.78%22.68M

48.54%22.63M

82.33%23.23M

-16.78%13.84M

15.90%20.29M

14.45%15.24M

2.01%12.74M

424.27%16.63M

374.06%17.51M

257.75%13.31M

486.33%12.49M

22.14%3.17M

26.26%3.69M

4.64%3.72M

-57.21%2.13M

-69.73%2.60M

-82.17%2.92M

-83.36%3.56M

-74.59%4.98M

-57.67%8.58M

-11.21%16.40M

34.32%21.37M

25.21%19.59M

--20.27M

--18.47M

--15.91M

--15.64M

Patrimônio líquido dos acionistas

Capital ordinário

64.98%728.07M

60.63%697.01M

128.93%660.08M

125.20%600.57M

77.66%441.30M

75.13%433.92M

16.67%288.33M

8.36%266.68M

1.16%248.40M

7.19%247.77M

7.11%247.14M

7.09%246.11M

7.24%245.54M

1.38%231.15M

1.38%230.73M

1.14%229.82M

32.24%228.97M

31.98%227.99M

43.99%227.60M

43.89%227.22M

9.80%173.15M

9.72%172.75M

11.71%158.07M

11.83%157.91M

12.04%157.69M

12.05%157.44M

7.06%141.50M

7.09%141.21M

7.16%140.75M

38.10%140.51M

30.33%132.16M

37.98%131.85M

37.86%131.34M

13.72%101.75M

23.50%101.41M

31.85%95.56M

34.78%95.27M

51.27%89.47M

295.87%82.11M

251.84%72.48M

267.25%70.69M

207.49%59.15M

--20.74M

--20.60M

--19.25M

--19.24M

Lucros retidos

-66.56%-496.03M

-63.62%-452.26M

-49.47%-396.28M

-25.73%-319.66M

-21.17%-297.81M

-16.42%-276.41M

-14.30%-265.11M

-12.60%-254.25M

-12.19%-245.78M

-11.28%-237.42M

-10.17%-231.94M

-11.57%-225.80M

-14.46%-219.08M

-16.94%-213.35M

-17.22%-210.53M

-18.32%-202.39M

-16.95%-191.40M

-15.61%-182.44M

-25.43%-179.59M

-18.73%-171.05M

-22.08%-163.66M

-24.23%-157.81M

-12.48%-143.18M

-14.91%-144.07M

-13.87%-134.06M

-11.45%-127.03M

-16.83%-127.30M

-19.21%-125.37M

-16.34%-117.73M

-15.94%-113.98M

-13.85%-108.95M

-13.15%-105.17M

-13.15%-101.20M

-13.99%-98.31M

-14.74%-95.70M

-16.03%-92.95M

-9.08%-89.44M

-22.62%-86.25M

-32.13%-83.40M

-31.92%-80.11M

-41.52%-81.99M

-23.18%-70.34M

---63.12M

---60.73M

---57.93M

---57.10M

Reservas de capital

64.98%728.02M

60.63%696.97M

128.93%660.04M

125.20%600.53M

77.65%441.27M

75.12%433.88M

16.67%288.32M

8.41%266.67M

1.21%248.39M

7.22%247.76M

7.15%247.13M

7.07%245.99M

7.22%245.42M

1.38%231.07M

1.38%230.65M

1.14%229.74M

32.23%228.89M

31.96%227.91M

43.97%227.52M

43.87%227.15M

9.79%173.10M

9.72%172.71M

11.70%158.03M

11.82%157.88M

12.03%157.66M

12.04%157.41M

7.06%141.48M

7.12%141.19M

7.19%140.73M

38.11%140.49M

30.34%132.15M

37.96%131.81M

37.84%131.30M

13.72%101.73M

23.50%101.39M

31.84%95.54M

34.77%95.25M

51.26%89.46M

295.83%82.10M

251.81%72.47M

267.22%70.68M

207.46%59.14M

--20.74M

--20.60M

--19.25M

--19.24M

Ganhos (perdas) fora do lucro retido

313.21%226.00K

--361.00K

89600.00%895.00K

---153.00K

-762.50%-106.00K

----

---1.00K

--0.00

900.00%16.00K

----

---2.00K

----

Patrimônio total

61.98%232.26M

55.62%245.11M

1039.96%264.70M

2159.43%280.76M

5333.35%143.39M

1422.10%157.51M

52.76%23.22M

-38.81%12.43M

-90.03%2.64M

-41.84%10.35M

-24.76%15.20M

-25.98%20.31M

-29.57%26.46M

-60.93%17.79M

-57.92%20.20M

-51.16%27.44M

296.25%37.57M

204.72%45.55M

222.51%48.01M

305.82%56.18M

-59.88%9.48M

-50.85%14.95M

4.79%14.88M

-12.59%13.84M

2.66%23.63M

14.62%30.41M

-38.80%14.21M

-40.66%15.84M

-23.64%23.02M

672.44%26.53M

306.34%23.21M

922.53%26.69M

416.70%30.14M

6.56%3.44M

542.45%5.71M

134.20%2.61M

151.61%5.83M

128.81%3.22M

93.05%-1.29M

53.23%-7.63M

24.03%-11.30M

20.39%-11.19M

---18.57M

---16.32M

---14.88M

---14.06M

Moeda

USD

Opinião da Auditoria

--

Soleno Therapeutics Inc

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa