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Solesence, Inc. Common Stock (SLSN)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.82 mm | 1.82 mm | 1.82 mm | 1.82 mm | 1.82 mm | 1.82 mm |
Cash burn (monthly) | (no burn) | 16.75 k | (no burn) | (no burn) | 2.41 mm | 116.25 k |
Cash used (since last report) | n/a | 58.87 k | n/a | n/a | 8.46 mm | 408.59 k |
Cash remaining | n/a | 1.76 mm | n/a | n/a | -6.64 mm | 1.41 mm |
Runway (months of cash) | n/a | 105.0 | n/a | n/a | -2.8 | 12.1 |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 74.08 mm |
Total shares | 49.72 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Whitmore Bradford T | 49.72 mm | $74.08 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Jun 25 | Cureton Kevin | Common Stock | Sell | Dispose S | No | No | 3.8 | 38,807 | 147.47 k | 192,212 |
6 Jun 25 | Cureton Kevin | Common Stock | Option exercise | Acquire M | No | No | 0.42 | 38,807 | 16.30 k | 231,019 |
6 Jun 25 | Cureton Kevin | Common Stock (right to purchase) Common Stock | Option exercise | Dispose M | No | No | 0.42 | 38,807 | 16.30 k | 0 |
5 Jun 25 | Cureton Kevin | Common Stock | Sell | Dispose S | No | No | 3.96 | 4,693 | 18.58 k | 192,212 |
5 Jun 25 | Cureton Kevin | Common Stock | Option exercise | Acquire M | No | No | 0.42 | 4,693 | 1.97 k | 196,905 |
5 Jun 25 | Cureton Kevin | Common Stock (right to purchase) Common Stock | Option exercise | Dispose M | No | No | 0.42 | 4,693 | 1.97 k | 0 |
29 May 25 | Whitmore Bradford T | Common Stock | Sell | Dispose S | Yes | No | 4.2 | 4,189,000 | 17.59 mm | 18,669,879 |
29 May 25 | Whitmore Bradford T | Common Stock | Sell | Dispose S | Yes | No | 4.2 | 2,500,000 | 10.50 mm | 22,858,879 |
29 May 25 | Whitmore Bradford T | Common Stock | Buy | Acquire P | Yes | No | 4.2 | 4,189,000 | 17.59 mm | 30,373,270 |
29 May 25 | Whitmore Bradford T | Common Stock | Buy | Acquire P | Yes | No | 4.2 | 2,500,000 | 10.50 mm | 26,184,270 |