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Solesence, Inc. balance sheet

At the end of fiscal 2025, Solesence, Inc. had total assets of $46.5m and shareholders' equity of $14.1m. It held $1.3m in cash against $14.3m of debt: net debt of $13.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents63432122111122111
Receivables11100101113453579
Inventory211111112346910201513
Total current assets95754335559121716292525
Total assets13910765567914283433504746
Accounts payable10110111222466945
Deferred revenue (current)————————000122612
Total current liabilities2111111244771416261426
Short-term debt—————————11——————
Long-term debt——————————111————
Total debt0000000001227871413
Shareholders' equity107854333123762101413
Net debt (negative = net cash)−6−3−4−3−2−1−2−2−1−0125661312
Shares outstanding21m21m28m28m29m29m31m34m34m38m38m49m49m50m70m71m71m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Solesence, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Solesence, Inc.