Solesence, Inc. financial data

Symbol
SLSN on Nasdaq
Location
1319 Marquette Drive, Romeoville, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +13.3%
Quick Ratio 74.3 % +15.1%
Return On Equity 23.9 %
Return On Assets 6.99 %
Operating Margin 7.49 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.1M shares +27.9%
Common Stock, Shares, Outstanding 70.1M shares +27.8%
Entity Public Float 27.3M USD +16.4%
Common Stock, Value, Issued 700K USD +27.7%
Weighted Average Number of Shares Outstanding, Basic 70.1M shares +33.1%
Weighted Average Number of Shares Outstanding, Diluted 72.6M shares +25.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 57.1M USD +51.4%
Research and Development Expense 3.95M USD +5.37%
Costs and Expenses 14.5M USD +62.1%
Operating Income (Loss) 4.28M USD -77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.65M USD -91%
Net Income (Loss) Attributable to Parent 3.42M USD -91%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.82M USD -9.96%
Accounts Receivable, after Allowance for Credit Loss, Current 9.09M USD +73.8%
Inventory, Net 21.9M USD +65%
Assets, Current 35.9M USD +62.6%
Property, Plant and Equipment, Net 13.1M USD +48.8%
Operating Lease, Right-of-Use Asset 8.01M USD +5.08%
Other Assets, Noncurrent 1K USD -50%
Assets 57M USD +48.1%
Accounts Payable, Current 9.17M USD +47.5%
Employee-related Liabilities, Current 1.82M USD +615%
Accrued Liabilities, Current 5.27M USD +291%
Liabilities, Current 32.9M USD +170%
Operating Lease, Liability, Noncurrent 8.74M USD -2.24%
Retained Earnings (Accumulated Deficit) -100M USD +3.3%
Stockholders' Equity Attributable to Parent 15.2M USD +206%
Liabilities and Equity 57M USD +48.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.22M USD -87.3%
Net Cash Provided by (Used in) Financing Activities 7.5M USD +77%
Net Cash Provided by (Used in) Investing Activities 133K USD
Common Stock, Shares Authorized 95M shares +58.3%
Common Stock, Shares, Issued 70.1M shares +27.8%
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 408K USD +37.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.82M USD -9.96%
Interest Paid, Excluding Capitalized Interest, Operating Activities 96K USD -40%
Deferred Tax Assets, Valuation Allowance 13.5M USD -7.79%
Deferred Tax Assets, Gross 15.9M USD -6.77%
Operating Lease, Liability 10.3M USD -1.46%
Payments to Acquire Property, Plant, and Equipment 85K USD +305%
Lessee, Operating Lease, Liability, to be Paid 13M USD -4.16%
Property, Plant and Equipment, Gross 35.6M USD +16.3%
Operating Lease, Liability, Current 1.33M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.91M USD +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.98M USD +0.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.75M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.97M USD +32.7%
Deferred Tax Assets, Operating Loss Carryforwards 10.2M USD -15%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 24.1K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.59M USD +4.41%
Operating Lease, Payments 263K USD +38.4%
Additional Paid in Capital 115M USD +6.13%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 226K USD -3.42%
Interest Expense 785K USD +2.61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%