Soliton, Inc. (SOLY) financial statements (2021 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 millions)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32120
Cash and cash equivalents32120
Receivables00 
Other undisclosed current assets100
Total current assets:32120
Noncurrent Assets
Property, plant and equipment111
Intangible assets, net (including goodwill)000
Intangible assets, net (excluding goodwill)000
Other noncurrent assets000
Other undisclosed noncurrent assets  0
Total noncurrent assets:211
TOTAL ASSETS:34132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities139
Accounts payable113
Accrued liabilities 22
Interest and dividends payable  5
Deferred revenue 0
Debt  0
Deferred rent credit  0
Due to related parties  0
Other undisclosed current liabilities2 11
Total current liabilities:3321
Noncurrent Liabilities
Liabilities, other than long-term debt 00
Deferred revenue 0
Deferred rent credit  0
Total noncurrent liabilities: 00
Total liabilities:3321
Stockholders' equity
Stockholders' equity attributable to parent, including:3110(20)
Common stock000
Additional paid in capital1026623
Accumulated deficit(71)(56)(42)
Warrants and rights outstanding  1
Other undisclosed stockholders' equity attributable to parent  (1)
Total stockholders' equity:3110(20)
TOTAL LIABILITIES AND EQUITY:34132

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

12/31/2020
12/31/2019
12/31/2018
Operating expenses(15)(13)(8)
Operating loss:(15)(13)(8)
Nonoperating income (expense)0(1)(1)
Other nonoperating income000
Interest and debt expense (1)(1)
Loss from continuing operations before equity method investments, income taxes:(15)(15)(10)
Other undisclosed income from continuing operations before income taxes 11
Net loss attributable to parent:(15)(14)(9)
Preferred stock dividends and other adjustments (0)(1)
Net loss available to common stockholders, diluted:(15)(14)(11)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net loss:(15)(14)(9)
Comprehensive loss, net of tax, attributable to parent:(15)(14)(9)

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.

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