Solesence, Inc. financial data

Symbol
SLSN on Nasdaq
Location
1319 Marquette Drive, Romeoville, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -3.09%
Quick Ratio 81.7 % +1.34%
Return On Equity 6.52 % -79.2%
Return On Assets 1.93 % -70.9%
Operating Margin 1.87 % -74.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.5M shares +0.77%
Common Stock, Shares, Outstanding 70.5M shares +0.84%
Entity Public Float 27.3M USD +16.4%
Common Stock, Value, Issued 705K USD +0.86%
Weighted Average Number of Shares Outstanding, Basic 70.5M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 70.5M shares -1.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 62.1M USD +30%
Research and Development Expense 4.15M USD +17.5%
Costs and Expenses 61.1M USD +13.7%
Operating Income (Loss) 1.16M USD -66.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.69M USD -36.9%
Income Tax Expense (Benefit) 390K USD
Net Income (Loss) Attributable to Parent 1.07M USD -59.9%
Earnings Per Share, Basic 0 USD/shares -66.7%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 429K USD -85.3%
Accounts Receivable, after Allowance for Credit Loss, Current 9.71M USD +11.2%
Inventory, Net 18.9M USD +25.4%
Assets, Current 32.8M USD +10.2%
Property, Plant and Equipment, Net 13.9M USD +36.2%
Operating Lease, Right-of-Use Asset 7.26M USD -9.9%
Other Assets, Noncurrent 1K USD -50%
Assets 54M USD +12.4%
Accounts Payable, Current 4.83M USD -26.5%
Employee-related Liabilities, Current 1.82M USD +615%
Accrued Liabilities, Current 5.3M USD +65.3%
Liabilities, Current 17.9M USD -23.3%
Operating Lease, Liability, Noncurrent 8.14M USD -12.9%
Retained Earnings (Accumulated Deficit) -98.8M USD +1.07%
Stockholders' Equity Attributable to Parent 17.2M USD +13.6%
Liabilities and Equity 54M USD +12.4%

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 +0.84%
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 408K USD +37.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 429K USD -85.3%
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 1.22M USD +12.2%
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 +0.86%
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%