SOLENO THERAPEUTICS INC

EDGAR

140 filing records in this dataset, filed from 2014-06-10 to 2026-05-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1 thousand USD

2017 Q2 · USD

Exact inputs and evidence

Operating margin

-296,800%

2017 Q2 · %

Exact inputs and evidence
  • Operating Income: -2968000 USD Source
  • Revenue: 1000 USD Source

Operating cash flow

-2.99 million USD

2017 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5175000 USD Source
  • Operating Cash Flow: -2183000 USD Source
Cash and cash equivalents
133 million USD Source
Exact value

133000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
51.7 million shares Source
Exact value

51718149 shares

Reported share-count change

6.57% · 3.19 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 48527469 shares · 2025-03-31· Source
  • 51718149 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

879 thousand USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Revenue: 329000 USD · 2016-07-01 – 2016-09-30 Source
  • Revenue: 1450788 USD · 2016-01-01 – 2016-12-31 Source
  • Revenue: 1167000 USD · 2016-01-01 – 2016-09-30 Source
  • Revenue: 265000 USD · 2017-01-01 – 2017-03-31 Source
  • Revenue: 1000 USD · 2017-04-01 – 2017-06-30 Source

Net income

96 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Net income: -4708000 USD · 2025-04-01 – 2025-06-30 Source
  • Net income: 26013000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 20890000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -22468000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 31378000 USD · 2026-01-01 – 2026-03-31 Source

Operating cash flow

106 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Operating cash flow: -45400000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -32752000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -1900000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -45400000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 46800000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -1900000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 26000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

108 thousand USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Capital expenditure: 14000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 5000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 15000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 14000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 73000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 15000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 40000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

105 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Operating cash flow: -45400000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -32752000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -1900000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -45400000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 46800000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -1900000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 26000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 14000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 5000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 15000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 14000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 73000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 15000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 40000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-07.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2016-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 196.74 million

    Prior period

    −USD 175.85 million

    –

    Current period

    USD 20.89 million

    –

    Exact inputs and evidence

    20890000 − -175850000 = 196740000 USD

    -175850000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    20890000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +USD 115.9 million

    Prior period

    −USD 69.1 million

    –

    Current period

    USD 46.8 million

    –

    Exact inputs and evidence

    46800000 − -69096000 = 115896000 USD

    -69096000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    46800000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -66.5%

    Prior period

    USD 218,000

    –

    Current period

    USD 73,000

    –

    Exact inputs and evidence

    73000 − 218000 = -145000 USD

    218000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    73000 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 1.45 million 100% of revenue
  • Operating costs Derived USD 9.77 million 674% of revenue
  • Operating income −USD 8.32 million −574% of revenue
  • Tax, interest and other Derived USD 3.74 million 258% of revenue
  • Net income −USD 12.07 million −832% of revenue

Cash

  • Operating cash flow −USD 13.5 million −930% of revenue
  • Capital expenditure USD 14,795 1% of revenue
  • Free cash flow Derived −USD 13.51 million −931% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 674% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311450788 9774905 Derived -8324117 3741097 Derived -12065214 -13512775 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5M 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6M1.2M783.4K391.7K0.020152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue607472
2016Revenue1450788

Revenue growth

Change in revenue from the same financial period one year earlier.

138.8% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.150%112%75%37%0%20152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year138.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -573.8% 2016
Net margin -831.6% 2016
Free cash flow margin -931.4% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.210%-550%-1,309%-2,069%-2,828%20152016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-986.3%
2016Operating margin-573.8%
2015Net margin-2,618.8%
2016Net margin-831.6%
2015Free cash flow marginNot reported
2016Free cash flow margin-931.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.5M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M-2.8M-6.7M-10.7M-14.6M20152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow-13497980

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -13.5M 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M-2.8M-6.8M-10.7M-14.6M20152016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flow-13512775

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.3% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%49%33%16%0%20152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets60.7%
2016Liabilities / assets38.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.40×1.80×1.20×0.60×0.00×20152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities2.01×
2016Current assets / current liabilities2.23×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 12.07 million
Exact value

Exact value: -12065214 USD

2016-01-01 – 2016-12-31: -12065214 USD Inspect Net Income Open source
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−USD 13.5 million
Exact value

Exact value: -13497980 USD

2016-01-01 – 2016-12-31: -13497980 USD Inspect Operating Cash Flow Open source
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USD 14,795
Exact value

Exact value: 14795 USD

2016-01-01 – 2016-12-31: 14795 USD Inspect Capital Expenditure Open source
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−USD 13.51 million
Calculation and evidence

-13497980 − 14795 USD

Exact free cash flow: -13512775 USD

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2017 2017-01-01 – 2017-12-31
−USD 15.39 million
Exact value

Exact value: -15385000 USD

2017-01-01 – 2017-12-31: -15385000 USD Inspect Net Income Open source
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−USD 9.95 million
Exact value

Exact value: -9950000 USD

2017-01-01 – 2017-12-31: -9950000 USD Inspect Operating Cash Flow Open source
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USD 2,000
Exact value

Exact value: 2000 USD

2017-01-01 – 2017-12-31: 2000 USD Inspect Capital Expenditure Open source
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−USD 9.95 million
Calculation and evidence

-9950000 − 2000 USD

Exact free cash flow: -9952000 USD

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2018 2018-01-01 – 2018-12-31
−USD 13.34 million
Exact value

Exact value: -13335000 USD

2018-01-01 – 2018-12-31: -13335000 USD Inspect Net Income Open source
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−USD 11.68 million
Exact value

Exact value: -11683000 USD

2018-01-01 – 2018-12-31: -11683000 USD Inspect Operating Cash Flow Open source
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USD 8,000
Exact value

Exact value: 8000 USD

2018-01-01 – 2018-12-31: 8000 USD Inspect Capital Expenditure Open source
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−USD 11.69 million
Calculation and evidence

-11683000 − 8000 USD

Exact free cash flow: -11691000 USD

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2019 2019-01-01 – 2019-12-31
−USD 30.77 million
Exact value

Exact value: -30774000 USD

2019-01-01 – 2019-12-31: -30774000 USD Inspect Net Income Open source
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−USD 17.38 million
Exact value

Exact value: -17375000 USD

2019-01-01 – 2019-12-31: -17375000 USD Inspect Operating Cash Flow Open source
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USD 21,000
Exact value

Exact value: 21000 USD

2019-01-01 – 2019-12-31: 21000 USD Inspect Capital Expenditure Open source
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−USD 17.4 million
Calculation and evidence

-17375000 − 21000 USD

Exact free cash flow: -17396000 USD

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2020 2020-01-01 – 2020-12-31
−USD 24.64 million
Exact value

Exact value: -24639000 USD

2020-01-01 – 2020-12-31: -24639000 USD Inspect Net Income Open source
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−USD 25.22 million
Exact value

Exact value: -25224000 USD

2020-01-01 – 2020-12-31: -25224000 USD Inspect Operating Cash Flow Open source
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USD 7,000
Exact value

Exact value: 7000 USD

2020-01-01 – 2020-12-31: 7000 USD Inspect Capital Expenditure Open source
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−USD 25.23 million
Calculation and evidence

-25224000 − 7000 USD

Exact free cash flow: -25231000 USD

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2021 2021-01-01 – 2021-12-31
−USD 30.91 million
Exact value

Exact value: -30910000 USD

2021-01-01 – 2021-12-31: -30910000 USD Inspect Net Income Open source
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−USD 27.77 million
Exact value

Exact value: -27770000 USD

2021-01-01 – 2021-12-31: -27770000 USD Inspect Operating Cash Flow Open source
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USD 22,000
Exact value

Exact value: 22000 USD

2021-01-01 – 2021-12-31: 22000 USD Inspect Capital Expenditure Open source
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−USD 27.79 million
Calculation and evidence

-27770000 − 22000 USD

Exact free cash flow: -27792000 USD

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2022 2022-01-01 – 2022-12-31
−USD 24.07 million
Exact value

Exact value: -24067000 USD

2022-01-01 – 2022-12-31: -24067000 USD Inspect Net Income Open source
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−USD 20.78 million
Exact value

Exact value: -20781000 USD

2022-01-01 – 2022-12-31: -20781000 USD Inspect Operating Cash Flow Open source
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USD 13,000
Exact value

Exact value: 13000 USD

2022-01-01 – 2022-12-31: 13000 USD Inspect Capital Expenditure Open source
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−USD 20.79 million
Calculation and evidence

-20781000 − 13000 USD

Exact free cash flow: -20794000 USD

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2023 2023-01-01 – 2023-12-31
−USD 38.99 million
Exact value

Exact value: -38988000 USD

2023-01-01 – 2023-12-31: -38988000 USD Inspect Net Income Open source
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−USD 24.94 million
Exact value

Exact value: -24940000 USD

2023-01-01 – 2023-12-31: -24940000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 24.94 million
Calculation and evidence

-24940000 − 0 USD

Exact free cash flow: -24940000 USD

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2024 2024-01-01 – 2024-12-31
−USD 175.85 million
Exact value

Exact value: -175850000 USD

2024-01-01 – 2024-12-31: -175850000 USD Inspect Net Income Open source
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−USD 69.1 million
Exact value

Exact value: -69096000 USD

2024-01-01 – 2024-12-31: -69096000 USD Inspect Operating Cash Flow Open source
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USD 218,000
Exact value

Exact value: 218000 USD

2024-01-01 – 2024-12-31: 218000 USD Inspect Capital Expenditure Open source
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−USD 69.31 million
Calculation and evidence

-69096000 − 218000 USD

Exact free cash flow: -69314000 USD

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2025 2025-01-01 – 2025-12-31
USD 20.89 million
Exact value

Exact value: 20890000 USD

2025-01-01 – 2025-12-31: 20890000 USD Inspect Net Income Open source
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USD 46.8 million
Exact value

Exact value: 46800000 USD

2025-01-01 – 2025-12-31: 46800000 USD Inspect Operating Cash Flow Open source
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USD 73,000
Exact value

Exact value: 73000 USD

2025-01-01 – 2025-12-31: 73000 USD Inspect Capital Expenditure Open source
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USD 46.73 million
Calculation and evidence

46800000 − 73000 USD

Exact free cash flow: 46727000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

140 filings · 2,692 latest values · 2,692 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001484565, 1484565, CAPN, SLNO, edgar:1484565

Also known as Capnia, Inc., SOLENO THERAPEUTICS INC