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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments120
Cash and cash equivalents120
Receivables0 
Other undisclosed current assets00
Total current assets:120
Noncurrent Assets
Property, plant and equipment11
Intangible assets, net (including goodwill)00
Intangible assets, net (excluding goodwill)00
Other noncurrent assets00
Other undisclosed noncurrent assets 0
Total noncurrent assets:11
TOTAL ASSETS:132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities39
Accounts payable13
Accrued liabilities22
Interest and dividends payable 5
Deferred revenue0
Debt 0
Deferred rent credit 0
Due to related parties 0
Other undisclosed current liabilities 11
Total current liabilities:321
Noncurrent Liabilities
Liabilities, other than long-term debt00
Deferred revenue0
Deferred rent credit 0
Total noncurrent liabilities:00
Total liabilities:321
Stockholders' equity
Stockholders' equity attributable to parent, including:10(20)
Common stock00
Additional paid in capital6623
Accumulated deficit(56)(42)
Warrants and rights outstanding 1
Other undisclosed stockholders' equity attributable to parent (1)
Total stockholders' equity:10(20)
TOTAL LIABILITIES AND EQUITY:132

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

12/31/2019
12/31/2018
Operating expenses(13)(8)
Operating loss:(13)(8)
Nonoperating expense(1)(1)
Interest and debt expense(1)(1)
Loss from continuing operations before equity method investments, income taxes:(15)(10)
Other undisclosed income from continuing operations before income taxes11
Net loss attributable to parent:(14)(9)
Preferred stock dividends and other adjustments(0)(1)
Net loss available to common stockholders, diluted:(14)(11)

Comprehensive Income ($ in millions)

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