Soliton, Inc. (SOLY) financial statements (2022 and earlier)

Company profile

Business Address 5304 ASHBROOK DRIVE
HOUSTON, TX 77081
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 31,55711,876133
Cash and cash equivalents 31,55711,876133
Receivables 922 
Other undisclosed current assets 60229411
Total current assets: 32,25112,173144
Noncurrent Assets
Property, plant and equipment 1,4138471,014
Intangible assets, net (including goodwill) 1149885
Intangible assets, net (excluding goodwill) 1149885
Other noncurrent assets 232323
Other undisclosed noncurrent assets   277
Total noncurrent assets: 1,5509681,399
TOTAL ASSETS: 33,80113,1411,543
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,0082,8529,349
Accounts payable 1,0081,3382,738
Accrued liabilities  1,5131,864
Interest and dividends payable   4,747
Deferred revenue  12
Debt   294
Deferred rent credit   7
Due to related parties   65
Other undisclosed current liabilities 1,812 11,370
Total current liabilities: 2,8202,86321,085
Noncurrent Liabilities
Liabilities, other than long-term debt  416
Deferred revenue  4
Deferred rent credit   16
Total noncurrent liabilities:  416
Total liabilities: 2,8202,86821,101
Stockholders' equity
Stockholders' equity attributable to parent, including: 30,98110,273(19,558)
Common stock 21172
Additional paid in capital 101,54466,30022,569
Accumulated deficit (70,584)(56,043)(42,131)
Warrants and rights outstanding   879
Other undisclosed stockholders' equity attributable to parent   (876)
Total stockholders' equity: 30,98110,273(19,558)
TOTAL LIABILITIES AND EQUITY: 33,80113,1411,543

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
Operating expenses (14,694)(12,943)(8,203)
Operating loss: (14,694)(12,943)(8,203)
Nonoperating income (expense) 153(808)(1,112)
Other nonoperating income 153143
Interest and debt expense  (823)(1,116)
Loss from continuing operations before equity method investments, income taxes: (14,541)(14,575)(10,430)
Other undisclosed income from continuing operations before income taxes  8231,116
Net loss attributable to parent: (14,541)(13,752)(9,315)
Preferred stock dividends and other adjustments  (160)(1,280)
Net loss available to common stockholders, diluted: (14,541)(13,912)(10,595)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
Net loss: (14,541)(13,752)(9,315)
Comprehensive loss, net of tax, attributable to parent: (14,541)(13,752)(9,315)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: