Acquired by Allergan Aesthetics in December 2021
SOLY - Soliton, Inc.
NASDAQ
->
Healthcare
->
Medical Devices
Houston,
United States
Type: Equity
SOLY price evolution
SOLY
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.95 | $20.79 | $26.25 | $31.76 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $0.43 | $0.09 | $0.6 | $0.35 |
| Total current assets | $22.99 | $22 | $27.58 | $32.25 |
| Long term investments | ||||
| Property, plant & equipment | $2.26 | $2.43 | $1.83 | $1.41 |
| Goodwill & intangible assets | $0.32 | $0.31 | $0.28 | $0.11 |
| Total noncurrent assets | $2.58 | $2.74 | $2.12 | $1.55 |
| Total investments | ||||
| Total assets | $25.57 | $24.74 | $29.7 | $33.8 |
| Current liabilities | ||||
| Accounts payable | $0.67 | $2.17 | $1.31 | $1.01 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4.2 | $4.32 | $2.8 | $2.82 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4.2 | $4.32 | $2.8 | $2.82 |
| Shareholders' equity | ||||
| Retained earnings | -$83.92 | -$83.65 | -$75.76 | -$70.58 |
| Other shareholder equity | ||||
| Total shareholder equity | $21.37 | $20.41 | $26.89 | $30.98 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31.76 | $12.08 | $0.13 | $0.02 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $0.35 | |||
| Total current assets | $32.25 | $12.17 | $0.14 | $0.03 |
| Long term investments | ||||
| Property, plant & equipment | $1.41 | $0.85 | $1.01 | $0.34 |
| Goodwill & intangible assets | $0.11 | $0.1 | $0.08 | $0.09 |
| Total noncurrent assets | $1.55 | $0.97 | $1.4 | $0.45 |
| Total investments | ||||
| Total assets | $33.8 | $13.14 | $1.54 | $0.48 |
| Current liabilities | ||||
| Accounts payable | $1.01 | $1.34 | $2.74 | $0.45 |
| Deferred revenue | $0.01 | $0.01 | ||
| Short long term debt | $10.57 | $6.03 | ||
| Total current liabilities | $2.82 | $2.86 | $21.08 | $10.95 |
| Long term debt | ||||
| Total noncurrent liabilities | $0 | $0.02 | $0.03 | |
| Total debt | $10.57 | $6.03 | ||
| Total liabilities | $2.82 | $2.87 | $21.1 | $10.98 |
| Shareholders' equity | ||||
| Retained earnings | -$70.58 | -$56.04 | -$42.13 | -$31.54 |
| Other shareholder equity | ||||
| Total shareholder equity | $30.98 | $10.27 | -$19.56 | -$10.5 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.37 | |||
| Cost of revenue | $0.34 | |||
| Gross Profit | $0.03 | |||
| Operating activities | ||||
| Research & development | $1.18 | $1.6 | $1.46 | $0.87 |
| Selling, general & administrative | $4.92 | $6.17 | $3.68 | $3.39 |
| Total operating expenses | $6.32 | $7.92 | $5.23 | $4.61 |
| Operating income | -$6.29 | -$7.92 | -$5.23 | -$4.61 |
| Income from continuing operations | ||||
| EBIT | -$0.27 | -$7.89 | -$5.18 | -$4.54 |
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$0.27 | -$7.89 | -$5.18 | -$4.54 |
| Income (for common shares) | -$0.27 | -$7.89 | -$5.18 | -$4.54 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | $4.63 | $5.11 | $4.67 | $3.97 |
| Selling, general & administrative | $9.48 | $7.62 | $3.41 | $3.09 |
| Total operating expenses | $14.69 | $12.94 | $8.2 | $7.19 |
| Operating income | -$14.69 | -$12.94 | -$8.2 | -$7.19 |
| Income from continuing operations | ||||
| EBIT | -$14.54 | -$12.93 | -$8.2 | -$7.18 |
| Income tax expense | $0 | |||
| Interest expense | $0.82 | $1.12 | $0.3 | |
| Net income | ||||
| Net income | -$14.54 | -$13.75 | -$9.31 | -$7.48 |
| Income (for common shares) | -$14.54 | -$13.91 | -$10.59 | -$7.48 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$0.27 | -$7.89 | -$5.18 | -$4.54 |
| Operating activities | ||||
| Depreciation | $0.22 | $0.15 | $0.09 | $0.08 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.23 | $1.41 | $1.04 | $1 |
| Total cash flows from operations | -$4.48 | -$4.79 | -$5.13 | -$2.67 |
| Investing activities | ||||
| Capital expenditures | -$0.34 | -$0.67 | -$0.29 | -$0.39 |
| Investments | ||||
| Total cash flows from investing | -$0.36 | -$0.68 | -$0.43 | -$0.39 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.05 | |||
| Net borrowings | ||||
| Total cash flows from financing | $6 | $0.05 | $0.05 | $32.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.16 | -$5.46 | -$5.5 | -$3.07 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | -$14.54 | -$13.75 | -$9.31 | -$7.48 |
| Operating activities | ||||
| Depreciation | $0.29 | $0.22 | $0.12 | $0.13 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.2 | $2.49 | $0.94 | $0.59 |
| Total cash flows from operations | -$11.5 | -$10.61 | -$4.6 | -$6.1 |
| Investing activities | ||||
| Capital expenditures | -$0.83 | -$0.83 | -$0.02 | -$0.05 |
| Investments | ||||
| Total cash flows from investing | -$0.87 | -$0.84 | -$0.03 | -$0.07 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $32.05 | $24.1 | ||
| Net borrowings | -$0.71 | $4.9 | $6.03 | |
| Total cash flows from financing | $32.05 | $23.39 | $4.74 | $6.03 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $19.68 | $11.94 | $0.12 | -$0.14 |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 21.60M |
| Revenue | $370.00K |
|---|---|
| EBITDA | -$17.33M |
| EBIT | -$17.88M |
| Net Income | -$17.88M |
| Revenue Q/Q | InfinityT% |
| Revenue Y/Y | N/A |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 0.99 |
| Cash/Share | 1.02 |
| EPS | -$0.83 |
|---|---|
| ROA | -62.84% |
| ROE | -71.76% |
| Debt/Equity | 0.09 |
|---|---|
| Net debt/EBITDA | 1.02 |
| Current ratio | 5.47 |
| Quick ratio | 5.37 |