SLNO - NASDAQ
Soleno Therapeutics, Inc.
$53.01
+0.038%Soleno Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of novel therapeutics for the treatment of rare diseases. Its lead candidate is Diazoxide Choline Controlled-Release, a once-daily oral tablet for the treatment of Prader-Willi Syndrome, which is being evaluated in an ongoing Phase III clinical development program. The company was formerly known as Capnia, Inc. and changed its name to Soleno Therapeutics, Inc. in May 2017. Soleno Therapeutics, Inc. was incorporated in 1999 and is based in Redwood City, California.
At a Glance
Live SnapshotSoleno Therapeutics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Soleno Therapeutics, Inc. Cash Flow Statement
SLNO • NASDAQ
| Soleno Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
20.9M | -175.9M | -39M | -24.1M | -30.9M | -24.6M | -30.8M | -11.8M | -12.1M | -12.1M | -15.9M | -13.9M | -3.7M | -6.5M | |
2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1.6M | 131.6K | 108.2K | 28.5K | 42.1K | 43.8K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.6M | 7M | -3.9M | -1.7M | 21.7K | 3.6M | 4.6M | 106.8K | 22.4K | |
45.8M | 100M | 5.9M | 2.5M | 3.3M | 1.5M | 825K | 988K | 880K | 871.3K | 942.4K | 345.4K | 38.4K | 24.4K | |
2.7M | -1.2M | 3.2M | -452K | -951K | 4.6M | 1.2M | 1M | 1.3M | -1.6M | 183.3K | 4.1M | 2.9M | 2.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (800.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-24.6M | 6M | 2.9M | -756K | -1.1M | 3M | 2.5M | 82K | -24.1K | -815.4K | 810.1K | 299.8K | -225.5K | 28.9K | |
46.8M | -69.1M | -24.9M | -20.8M | -27.8M | -25.2M | -17.4M | -11.7M | -9.9M | -13.5M | -10.3M | -4.5M | -885.2K | -3.5M | |
INVESTING ACTIVITIES | ||||||||||||||
-73K | -218K | (0.0) | -13K | -22K | -7K | -21K | -8K | -2.6K | -38.7K | -305.8K | -30.7K | -1.3K | -2.5K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (500K) | (0.0) | -572.6K | (0.0) | -1M | (0.0) | (0.0) | (0.0) | |
-455.8M | -356.5M | (0.0) | (0.0) | (0.0) | (0.0) | -500K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
254.1M | 131M | 0.0 | 0.0 | 0.0 | 0.0 | 500K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49K | -172K | 953.9K | -23.9K | -15K | 0.0 | 0.0 | 0.0 | |
-201.8M | -225.7M | (0.0) | -13K | -22K | -7K | (528K) | -180K | (378.8K) | -38.7K | -1.3M | -30.7K | -1.3K | -2.5K | |
FINANCING ACTIVITIES | ||||||||||||||
138M | 149M | 137.9M | 14.1M | 0.0 | 53.7M | 14.5M | 16.3M | 25M | 0.0 | 1.4M | 10.7M | 0.0 | 27.7K | |
0.0 | 49.9M | 0.0 | 0.0 | -8K | -17K | -2K | 0.0 | 0.0 | 0.0 | 0.0 | 2.6M | 0.0 | 5M | |
-100.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7.8M | (0.0) | (0.0) | (0.0) | (0.0) | |
-803K | 14.2M | 42.2M | -16K | -120K | 17K | 0.0 | 1.5M | -838K | -1.4K | 9.2M | -2.1M | 0.0 | 27.7K | |
137.2M | 213M | 180M | 14.1M | -128K | 53.7M | 14.5M | 17.8M | 23.9M | 10.8M | 9.2M | 11.2M | 0.0 | 5M | |
CASH FLOW SUMMARY | ||||||||||||||
-17.8M | -81.8M | 155.1M | -6.7M | -27.9M | 28.5M | -2.4M | 6M | 14.4M | -2.8M | -2.5M | 6.7M | -886.5K | 1.5M | |
87.9M | 169.7M | 14.6M | 21.3M | 49.2M | 20.7M | 23.1M | 17.1M | 2.7M | 5.5M | 8M | 1.3M | 2.2M | 627.3K | |
70.1M | 87.9M | 169.7M | 14.6M | 21.3M | 49.2M | 20.7M | 23.1M | 17.1M | 2.7M | 5.5M | 8M | 1.3M | 2.2M | |
46.7M | -69.3M | -24.9M | -20.8M | -27.8M | -25.2M | -17.4M | -11.7M | -10M | -13.5M | -10.6M | -4.5M | -886.5K | -3.5M |
SEC Filings
SLNO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 21, 2026 | 2026 |
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