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SLNCF • CIK 0001479615
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $43,258 | $559 | $615 |
| Cost of Goods and Services Sold | $11,810 | $215 | $87 |
| Gross Profit | $31,448 | $344 | $528 |
| Research and Development Expense | $67,883 | $67,753 | $47,563 |
| Operating Income (Loss) | $-63,319 | $-91,077 | $-68,307 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-44,464 | $-88,601 | $-59,951 |
| Income Tax Expense (Benefit) | $845 | $11 | $2 |
| Net Income (Loss) Attributable to Parent | $-45,309 | $-88,612 | $-59,953 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $202,635 | $131,442 | $106,412 |
| Liabilities | $68,612 | $69,138 | $67,941 |
| Assets, Current | $187,366 | $118,658 | $94,281 |
| Cash and Cash Equivalents, at Carrying Value | $121,330 | $11,277 | $72,054 |
| Short-term Investments | $26,004 | $73,837 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $972 | $0 | $0 |
| Other Assets, Current | $14,664 | $11,537 | $12,935 |
| Assets, Noncurrent | $15,269 | $12,784 | $12,131 |
| Property, Plant and Equipment, Net | $1,818 | $1,581 | $1,325 |
| Property, Plant and Equipment, Gross | $6,343 | $5,542 | $5,542 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,525 | $3,961 | $3,961 |
| Operating Lease, Right-of-Use Asset | $157 | $167 | $117 |
| Goodwill | $9,392 | $10,621 | $10,325 |
| Intangible Assets, Net (Excluding Goodwill) | — | $288 | $288 |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | $0 | $0 |
| Other Assets, Noncurrent | $3,590 | $127 | $127 |
| Liabilities, Current | $16,822 | $13,613 | $12,714 |
| Stockholders' Equity Attributable to Parent | $134,023 | $62,304 | $38,471 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-67,640 | $-62,271 | $-42,263 |
| Net Cash Provided by (Used in) Investing Activities | $-21,966 | $-47,992 | $72,891 |
| Net Cash Provided by (Used in) Financing Activities | $142,087 | $15 | $2 |
| Payments to Acquire Property, Plant, and Equipment | $211 | $55 | $3 |