SOLESENCE, INC. financial data

Symbol
SLSN on Nasdaq
Location
Romeoville, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138% % -3.1%
Quick Ratio 82% % 1.3%
Return On Equity 6.5% % -79%
Return On Assets 1.9% % -71%
Operating Margin 1.9% % -74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70,536,845 shares 0.77%
Common Stock, Shares, Outstanding 70,536,845 shares 0.84%
Entity Public Float $27,254,231 USD 16%
Common Stock, Value, Issued $705,000 USD 0.86%
Weighted Average Number of Shares Outstanding, Basic 70,500,925 shares 0.9%
Weighted Average Number of Shares Outstanding, Diluted 70,500,925 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $62,148,000 USD 30%
Research and Development Expense $4,148,000 USD 18%
Costs and Expenses $61,080,000 USD 14%
Operating Income (Loss) $1,161,000 USD -66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,685,000 USD -37%
Income Tax Expense (Benefit) $390,000 USD
Net Income (Loss) Attributable to Parent $1,068,000 USD -60%
Earnings Per Share, Basic 0 USD/shares -67%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $429,000 USD -85%
Accounts Receivable, after Allowance for Credit Loss, Current $9,709,000 USD 11%
Inventory, Net $18,869,000 USD 25%
Assets, Current $32,792,000 USD 10%
Property, Plant and Equipment, Net $13,938,000 USD 36%
Operating Lease, Right-of-Use Asset $7,257,000 USD -9.9%
Other Assets, Noncurrent $1,000 USD -50%
Assets $53,987,000 USD 12%
Accounts Payable, Current $4,826,000 USD -26%
Employee-related Liabilities, Current $1,824,000 USD 615%
Accrued Liabilities, Current $5,301,000 USD 65%
Liabilities, Current $17,864,000 USD -23%
Operating Lease, Liability, Noncurrent $8,144,000 USD -13%
Retained Earnings (Accumulated Deficit) $98,801,000 USD 1.1%
Stockholders' Equity Attributable to Parent $17,227,000 USD 14%
Liabilities and Equity $53,987,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,221,000 USD -87%
Net Cash Provided by (Used in) Financing Activities $7,496,000 USD 77%
Net Cash Provided by (Used in) Investing Activities $133,000 USD
Common Stock, Shares Authorized 95,000,000 shares 0%
Common Stock, Shares, Issued 70,536,845 shares 0.84%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $408,000 USD 38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $429,000 USD -85%
Interest Paid, Excluding Capitalized Interest, Operating Activities $96,000 USD -40%
Deferred Tax Assets, Valuation Allowance $13,451,000 USD -7.8%
Deferred Tax Assets, Gross $15,885,000 USD -6.8%
Operating Lease, Liability $10,296,000 USD -1.5%
Payments to Acquire Property, Plant, and Equipment $85,000 USD 305%
Lessee, Operating Lease, Liability, to be Paid $13,048,000 USD -4.2%
Property, Plant and Equipment, Gross $35,550,000 USD 16%
Operating Lease, Liability, Current $1,224,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,909,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,975,000 USD 0.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,752,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,965,000 USD 33%
Deferred Tax Assets, Operating Loss Carryforwards $10,218,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 24,088 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,587,000 USD 4.4%
Additional Paid in Capital $115,323,000 USD 0.86%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $226,000 USD -3.4%
Interest Expense $785,000 USD 2.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%