Solesence, Inc. financial data

Symbol
SLSN on Nasdaq
Location
1319 Marquette Drive, Romeoville, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -3.05%
Quick Ratio 73.8 % -7.72%
Return On Equity 33 %
Return On Assets 9.73 %
Operating Margin 7.98 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.5M shares +0.89%
Common Stock, Shares, Outstanding 70.5M shares +0.89%
Entity Public Float 27.3M USD +16.4%
Common Stock, Value, Issued 704K USD +0.86%
Weighted Average Number of Shares Outstanding, Basic 70.2M shares +23.9%
Weighted Average Number of Shares Outstanding, Diluted 72.6M shares +23.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 64.4M USD +65.7%
Research and Development Expense 4.04M USD +11.6%
Costs and Expenses 17.7M USD +45.1%
Operating Income (Loss) 5.14M USD +82.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.85M USD +257%
Income Tax Expense (Benefit) 390K USD
Net Income (Loss) Attributable to Parent 5.23M USD +212%
Earnings Per Share, Basic 0 USD/shares +100%
Earnings Per Share, Diluted 0 USD/shares +300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.11M USD +74.2%
Accounts Receivable, after Allowance for Credit Loss, Current 11M USD +86.3%
Inventory, Net 19.8M USD +42.9%
Assets, Current 38.8M USD +59.8%
Property, Plant and Equipment, Net 13.6M USD +46.4%
Operating Lease, Right-of-Use Asset 7.63M USD +4.11%
Other Assets, Noncurrent 1K USD -50%
Assets 60M USD +46.8%
Accounts Payable, Current 6.89M USD +23.6%
Employee-related Liabilities, Current 1.82M USD +615%
Accrued Liabilities, Current 6.15M USD +241%
Liabilities, Current 22.5M USD +63.7%
Operating Lease, Liability, Noncurrent 8.48M USD -2.66%
Retained Earnings (Accumulated Deficit) -97.7M USD +5.09%
Stockholders' Equity Attributable to Parent 18.2M USD +52.5%
Liabilities and Equity 60M USD +46.8%

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 0%
Common Stock, Shares, Issued 70.5M shares +0.89%
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 4.11M USD +74.2%
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 1.23M USD +18%
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
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 +0.9%
Preferred Stock, Shares Outstanding 0 shares
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%