---
title: "Soleno Therapeutics (SLNO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SLNO.US/norm.md"
symbol: "SLNO.US"
name: "Soleno Therapeutics"
parent: "https://longbridge.com/zh-HK/quote/SLNO.US.md"
datetime: "2026-03-13T19:38:16.468Z"
locales:
  - [en](https://longbridge.com/en/quote/SLNO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SLNO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SLNO.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/SLNO.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/SLNO.US/norm.md)


# Soleno Therapeutics (SLNO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7903 | 0.4700 | -0.0933 | -0.9479 | -1.28 |
| ROE | 36.36% | 28.32% | -7.97% | -73.36% | -87.85% |
| Revenue | 91.73M | 66.02M | 32.66M | - | - |
| Net income | 42.94M | 26.01M | -4.71M | -43.77M | -55.98M |
| Operating income | 40.43M | 22.72M | -5.42M | -42.78M | -58.79M |
| Gross margin | 99.06% | 98.27% | 97.87% | - | - |
| Net margin | 47.27% | 39.40% | -14.42% | - | - |
| Profit quality | 83.01% | 52.28% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 563.83M | 599.89M | 332.31M | 318.09M | 330.97M |
| Leverage | 1.25 | 1.21 | 1.38 | 1.37 | 1.35 |
| BVPS | 8.61 | 9.21 | 4.76 | 4.79 | 5.36 |
| Turnover | 0.4256 | 0.2201 | 0.1026 | - | - |
| Cash & STI | 305.47M | 498.93M | 286.84M | 289.95M | 291.44M |
| Inv & Rec | 15.02M | 6.67M | 2.35M | - | - |
| LT assets | 2.38M | 2.46M | 2.60M | 2.78M | 2.98M |
| Net debt | -453.54M | -503.42M | -241.07M | -237.16M | -265.82M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 48.70M | 43.45M | -12.61M | -32.75M | -23.99M |
| Investing CF | -125.36M | -91.44M | -7.92M | 22.94M | 6.44M |
| Financing CF | -99.90M | 218.15M | 15.69M | 3.22M | 57.06M |
| Free CF | 50.85M | 31.02M | 951000.00 | -31.16M | -3.82M |
| OCF coverage | 83972.41% | 4345400.00% | -140088.89% | -655040.00% | -299887.50% |
| Repaid & issued | - | - | - | - | 49.89M |
| CapEx | -58000.00 | -1000.00 | -9000.00 | -5000.00 | -8000.00 |