Soliton Inc
NASDAQ:SOLY
Balance Sheet
Balance Sheet Decomposition
Soliton Inc
Current Assets | 23m |
Cash & Short-Term Investments | 21.7m |
Other Current Assets | 1.2m |
Non-Current Assets | 2.6m |
PP&E | 2.3m |
Intangibles | 318k |
Current Liabilities | 4.2m |
Accounts Payable | 671k |
Accrued Liabilities | 3.5m |
Balance Sheet
Soliton Inc
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
12
|
32
|
|
Cash Equivalents |
0
|
0
|
0
|
12
|
32
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
0
|
0
|
0
|
12
|
32
|
|
PP&E Net |
0
|
0
|
1
|
1
|
1
|
|
PP&E Gross |
0
|
0
|
1
|
1
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1
N/A
|
0
-31%
|
2
+221%
|
13
+753%
|
34
+157%
|
|
Liabilities | ||||||
Accounts Payable |
0
|
0
|
3
|
1
|
1
|
|
Accrued Liabilities |
1
|
1
|
3
|
2
|
2
|
|
Short-Term Debt |
0
|
6
|
11
|
0
|
0
|
|
Other Current Liabilities |
2
|
3
|
5
|
0
|
0
|
|
Total Current Liabilities |
3
|
11
|
21
|
3
|
3
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
3
N/A
|
11
+262%
|
21
+92%
|
3
-86%
|
3
-2%
|
|
Equity | ||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
23
|
32
|
42
|
56
|
71
|
|
Additional Paid In Capital |
20
|
21
|
23
|
66
|
102
|
|
Total Equity |
2
N/A
|
11
-351%
|
20
-86%
|
10
N/A
|
31
+202%
|
|
Total Liabilities & Equity |
1
N/A
|
0
-31%
|
2
+221%
|
13
+753%
|
34
+157%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
16
|
16
|
15
|
17
|
21
|