Total Debt
$4.4M
Net Debt
-$251.2M
Soleno Therapeutics, Inc. currently has $4.4M in total debt. Net debt is -$251.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SLNO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.26 | -0.25Net Cash | 0.61 | 0.7% |
| 2025-12-31 | 0.00 | 0.31 | -0.30Net Cash | 0.56 | 0.5% |
| 2025-09-30 | 0.00 | 0.50 | -0.50Net Cash | 0.60 | 0.5% |
| 2025-06-30 | 0.05 | 0.29 | -0.23Net Cash | 0.33 | 15.9% |
| 2025-03-31 | 0.05 | 0.29 | -0.24Net Cash | 0.32 | 16.6% |
| 2024-12-31 | 0.05 | 0.29 | -0.24Net Cash | 0.33 | 16.0% |
| 2024-09-30 | 0.00 | 0.26 | -0.25Net Cash | 0.30 | 1.0% |
| 2024-06-30 | 0.00 | 0.27 | -0.27Net Cash | 0.30 | 0.1% |
| 2024-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.17 | 0.2% |
| 2023-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.18 | 0.2% |
| 2023-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.7% |
| 2023-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 1.6% |
| 2023-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.2% |
| 2022-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.6% |
| 2022-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.7% |
| 2022-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.9% |
| 2022-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 1.0% |
| 2021-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 1.3% |
| 2021-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 1.3% |
| 2021-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 1.1% |
| 2021-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.1% |
| 2020-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.2% |
| 2020-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.3% |
| 2020-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 0.4% |
| 2020-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.03 | 1.0% |
| 2019-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.8% |
| 2019-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.1% |
| 2019-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2019-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2018-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2018-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2018-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2017-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2017-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2017-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2017-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2016-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2016-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2015-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2015-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2015-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2015-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2014-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 1.2% |
| 2014-09-30 | 0.02 | 0.00 | 0.02 | 0.00 | 920.0% |
| 2014-06-30 | 0.01 | 0.00 | 0.01 | 0.00 | 689.6% |
| 2014-03-31 | 0.01 | 0.00 | 0.01 | 0.00 | 1394.5% |
| 2013-12-31 | 0.01 | 0.00 | 0.01 | 0.00 | 881.8% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |