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SLNO Quote, Financials, Valuation and Earnings

Last price:
$51.36
Seasonality move :
21.41%
Day range:
$50.86 - $52.74
52-week range:
$41.50 - $90.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
25.45x
P/B ratio:
5.58x
Volume:
1.2M
Avg. volume:
2.1M
1-year change:
3.46%
Market cap:
$2.8B
Revenue:
--
EPS (TTM):
-$1.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2M $2.2M $2.2M $2M $2M
Gross Profit -$2.2M -$2.2M -$2.2M -$2M -$2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.2M $21.5M $15.3M $25.2M $78.6M
Selling, General & Admin $8.8M $10.8M $9.8M $13.5M $105.9M
Other Inc / (Exp) $7.3M $1.2M $742K -$2.9M -$3.2M
Operating Expenses $29.8M $30.1M $22.9M $36.7M $182.4M
Operating Income -$31.9M -$32.3M -$25.1M -$38.7M -$184.4M
 
Net Interest Expenses -- -- -- -- $231K
EBT. Incl. Unusual Items -$24.6M -$30.9M -$24.1M -$39M -$175.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$24.6M -$30.9M -$24.1M -$39M -$175.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.6M -$30.9M -$24.1M -$39M -$175.9M
 
Basic EPS (Cont. Ops) -$5.90 -$5.81 -$2.87 -$2.36 -$4.38
Diluted EPS (Cont. Ops) -$5.90 -$5.81 -$2.87 -$2.36 -$4.38
Weighted Average Basic Share $4.2M $5.3M $8.4M $16.5M $40.2M
Weighted Average Diluted Share $4.2M $5.3M $8.4M $16.5M $40.2M
 
EBITDA -$29.8M -$30.1M -$22.9M -$36.7M -$182.4M
EBIT -$31.9M -$32.3M -$25.1M -$38.7M -$184.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$31.9M -$32.3M -$25.1M -$38.7M -$184.4M
Operating Income (Adjusted) -$31.9M -$32.3M -$25.1M -$38.7M -$184.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $66M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $561K $565K $557K $500K $1.1M
Gross Profit -$561K -$565K -$557K -$500K $64.9M
Gross Profit Margin -- -- -- -- 98.27%
 
R&D Expenses $5M $3.8M $6M $30.1M $8.4M
Selling, General & Admin $2.8M $2.3M $3.3M $49.2M $33.8M
Other Inc / (Exp) -$439K -$130K -$1.7M -$877K --
Operating Expenses $7.2M $5.5M $8.8M $78.8M $42.2M
Operating Income -$7.7M -$6.1M -$9.4M -$79.3M $22.7M
 
Net Interest Expenses -- -- -- -- $1.4M
EBT. Incl. Unusual Items -$8.1M -$6.1M -$10.9M -$76.6M $26M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.1M -$6.1M -$10.9M -$76.6M $26M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.1M -$6.1M -$10.9M -$76.6M $26M
 
Basic EPS (Cont. Ops) -$1.53 -$0.76 -$0.95 -$1.83 $0.49
Diluted EPS (Cont. Ops) -$1.53 -$0.76 -$0.95 -$1.83 $0.47
Weighted Average Basic Share $5.3M $8.1M $11.4M $41.9M $53.3M
Weighted Average Diluted Share $5.3M $8.1M $11.4M $41.9M $54.9M
 
EBITDA -$7.2M -$5.5M -$8.8M -$78.8M $23.2M
EBIT -$7.7M -$6.1M -$9.4M -$79.3M $22.7M
 
Revenue (Reported) -- -- -- -- $66M
Operating Income (Reported) -$7.7M -$6.1M -$9.4M -$79.3M $22.7M
Operating Income (Adjusted) -$7.7M -$6.1M -$9.4M -$79.3M $22.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $98.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3M $2.2M $2.2M $2M $2.8M
Gross Profit -$2.3M -$2.2M -$2.2M -$2M $95.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.3M $15.2M $20.3M $65.8M $52.6M
Selling, General & Admin $10.5M $10M $11.7M $72.7M $128.6M
Other Inc / (Exp) $2.7M $3.6M -$1.7M -$3.5M --
Operating Expenses $31.5M $23M $29.8M $136.5M $180.1M
Operating Income -$33.7M -$25.2M -$32.1M -$138.5M -$84.3M
 
Net Interest Expenses -- -- -- -- $4.4M
EBT. Incl. Unusual Items -$30.9M -$21.4M -$33.2M -$131.2M -$78.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$30.9M -$21.4M -$33.2M -$131.2M -$78.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.9M -$21.4M -$33.2M -$131.2M -$78.5M
 
Basic EPS (Cont. Ops) -$5.82 -$3.20 -$3.23 -$3.31 -$1.83
Diluted EPS (Cont. Ops) -$5.82 -$3.20 -$3.23 -$3.31 -$1.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$31.5M -$23M -$29.8M -$136.5M -$82.3M
EBIT -$33.7M -$25.2M -$32.1M -$138.5M -$84.3M
 
Revenue (Reported) -- -- -- -- $98.7M
Operating Income (Reported) -$33.7M -$25.2M -$32.1M -$138.5M -$84.3M
Operating Income (Adjusted) -$33.7M -$25.2M -$32.1M -$138.5M -$84.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $98.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7M $1.7M $1.7M $1.5M $2.3M
Gross Profit -$1.7M -$1.7M -$1.7M -$1.5M $96.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.7M $11.5M $16.5M $57.1M $31.1M
Selling, General & Admin $8.2M $7.4M $9.3M $68.6M $91.3M
Other Inc / (Exp) -$2.2M $141K -$2.3M -$2.9M -$4.1M
Operating Expenses $24.2M $17.2M $24.1M $124.2M $121.8M
Operating Income -$25.9M -$18.9M -$25.8M -$125.6M -$25.5M
 
Net Interest Expenses -- -- -- -- $4.1M
EBT. Incl. Unusual Items -$28.1M -$18.6M -$27.7M -$119.9M -$22.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$28.1M -$18.6M -$27.7M -$119.9M -$22.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.1M -$18.6M -$27.7M -$119.9M -$22.5M
 
Basic EPS (Cont. Ops) -$5.28 -$2.67 -$2.65 -$2.99 -$0.55
Diluted EPS (Cont. Ops) -$5.28 -$2.67 -$2.65 -$2.99 -$0.57
Weighted Average Basic Share $15.9M $21.4M $31.3M $116.7M $150M
Weighted Average Diluted Share $15.9M $21.4M $31.3M $116.7M $151.6M
 
EBITDA -$24.2M -$17.2M -$24.1M -$124.2M -$24M
EBIT -$25.9M -$18.9M -$25.8M -$125.6M -$25.5M
 
Revenue (Reported) -- -- -- -- $98.7M
Operating Income (Reported) -$25.9M -$18.9M -$25.8M -$125.6M -$25.5M
Operating Income (Adjusted) -$25.9M -$18.9M -$25.8M -$125.6M -$25.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $49.2M $21.3M $14.6M $169.7M $291.4M
Short Term Investments -- -- -- -- $203.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1M -- -- -- --
Other Current Assets -- $1.1M $1M $1.7M $2.5M
Total Current Assets $50.2M $22.4M $15.6M $171.4M $293.9M
 
Property Plant And Equipment $158K $454K $157K $419K $3M
Long-Term Investments -- -- -- -- $27.2M
Goodwill -- -- -- -- --
Other Intangibles $14.6M $12.6M $10.7M $8.7M $6.8M
Other Long-Term Assets -- $40K -- $165K $83K
Total Assets $65M $35.6M $26.5M $180.7M $331M
 
Accounts Payable $3.5M $3.3M $1.8M $3.1M $8.9M
Accrued Expenses $3.8M $3.4M $3.2M $3.4M $1.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $139K $282K $155K $273K $526K
Other Current Liabilities $196K $323K $484K $1.6M $2.7M
Total Current Liabilities $8.6M $8M $7.3M $11.5M $18.7M
 
Long-Term Debt -- $175K -- $130K $52.3M
Capital Leases -- -- -- -- --
Total Liabilities $19.4M $17.8M $16.1M $23.2M $85.9M
 
Common Stock $80K $80K $8K $32K $46K
Other Common Equity Adj -- -- -- -- $361K
Common Equity $45.5M $17.8M $10.3M $157.5M $245.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $45.5M $17.8M $10.3M $157.5M $245.1M
 
Total Liabilities and Equity $65M $35.6M $26.5M $180.7M $331M
Cash and Short Terms $49.2M $21.3M $14.6M $169.7M $291.4M
Total Debt $147K $175K -- $130K $52.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $28.2M $19.8M $52.4M $256.8M $498.9M
Short Term Investments -- -- -- $208.4M --
Accounts Receivable, Net -- -- -- -- $25.5M
Inventory -- -- -- -- $6.7M
Prepaid Expenses $702K $821K -- -- --
Other Current Assets -- -- $1.2M $1.4M --
Total Current Assets $28.9M $20.6M $53.7M $258.2M $534.9M
 
Property Plant And Equipment $515K $229K $489K $3.2M $2.5M
Long-Term Investments -- -- -- $27.9M $57.1M
Goodwill -- -- -- -- --
Other Intangibles -- $11.2M -- -- --
Other Long-Term Assets $40K -- $165K $83K --
Total Assets $42.6M $32M $63.5M $296.7M $599.9M
 
Accounts Payable $3.9M $2.3M $3.2M $6.2M $8.1M
Accrued Expenses $3.6M $2.8M $3.2M $1.8M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $290K $239K $256K $448K --
Other Current Liabilities $492K $671K $20.8M $3.1M --
Total Current Liabilities $9M $7.3M $29M $15M $33.3M
 
Long-Term Debt $274K -- $214K $2.6M $52M
Capital Leases -- -- -- -- --
Total Liabilities $22.4M $16.8M $40.3M $32M $105.1M
 
Common Stock $80K $8K $15K $41K $54K
Other Common Equity Adj -- -$2K -$1K $895K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.2M $15.2M $23.2M $264.7M $494.8M
 
Total Liabilities and Equity $42.6M $32M $63.5M $296.7M $599.9M
Cash and Short Terms $28.2M $19.8M $52.4M $256.8M $498.9M
Total Debt $564K -- $214K $2.6M $52M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$24.6M -$30.9M -$24.1M -$39M -$175.9M
Depreciation & Amoritzation $2.2M $2.3M $2.3M $2M $2M
Stock-Based Compensation $1.5M $3.3M $2.5M $5.9M $100M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$25.2M -$27.8M -$20.8M -$24.9M -$69.1M
 
Capital Expenditures $7K $22K $13K -- $218K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7K -$22K -$13K -- -$225.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $49.9M
Long-Term Debt Repaid -$17K -$8K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$120K -$16K -- --
Cash From Financing $53.7M -$128K $14.1M $180M $213M
 
Beginning Cash (CF) $49.2M $21.3M $14.6M $169.7M $87.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.5M -$27.9M -$6.7M $155.1M -$81.8M
Ending Cash (CF) $77.7M -$6.6M $7.9M $324.8M $6.2M
 
Levered Free Cash Flow -$25.2M -$27.8M -$20.8M -$24.9M -$69.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$8.1M -$6.1M -$10.9M -$76.6M $26M
Depreciation & Amoritzation $492K $565K $557K $500K $502K
Stock-Based Compensation $906K $683K $2.2M $56.6M $10M
Change in Accounts Receivable -- -- -- -- -$882K
Change in Inventories -- -- -- -- -$3.9M
Cash From Operations -$5.4M -$4.7M -$6.3M -$14.9M $43.6M
 
Capital Expenditures $5K -- -- $191K $1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5K -- -- $4M -$91.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $342K $39.4M $2.3M $218M
 
Beginning Cash (CF) $28.2M $19.8M $52.4M $48.4M $246.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.4M -$4.3M $33.1M -$8.6M $170.2M
Ending Cash (CF) $22.8M $15.4M $85.5M $39.8M $416.8M
 
Levered Free Cash Flow -$5.4M -$4.7M -$6.3M -$15.1M $43.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$30.9M -$21.4M -$33.2M -$131.2M -$78.5M
Depreciation & Amoritzation $2M $2.5M $2.3M $1.7M $2M
Stock-Based Compensation $3.3M $2.3M $4.7M $72.1M $64.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$27.8M -$22.5M -$23.8M -$51.4M -$26M
 
Capital Expenditures $13K $20K $6K $210K $23K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13K -$20K -$6K -$232.1M -$70M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$16K -- -- --
Cash From Financing -$165K $14.1M $56.5M $279.5M $294.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$28M -$8.4M $32.7M -$4M $198.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$27.8M -$22.5M -$23.8M -$51.6M -$26M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$28.1M -$18.6M -$27.7M -$119.9M -$22.5M
Depreciation & Amoritzation $1.5M $1.7M $1.7M $1.5M $1.5M
Stock-Based Compensation $2.9M $1.9M $4M $70.2M $34.4M
Change in Accounts Receivable -- -- -- -- -$25.5M
Change in Inventories -- -- -- -- -$6M
Cash From Operations -$20.9M -$15.6M -$18.6M -$45.1M -$2M
 
Capital Expenditures $9K $7K -- $210K $15K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9K -$7K -- -$232.1M -$76.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$120K -$16K -- -- -$273K
Cash From Financing -$123K $14.1M $56.5M $156M $237.1M
 
Beginning Cash (CF) $103.4M $72.8M $79.7M $148.3M $404.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21M -$1.6M $37.8M -$121.3M $158.7M
Ending Cash (CF) $82.3M $71.2M $117.5M $27M $563.2M
 
Levered Free Cash Flow -$20.9M -$15.6M -$18.6M -$45.3M -$2M

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