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SLSN SLSN Line of Credit Outstanding

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Other financials

Income statement

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Revenue$13.0M-11.4%
Gross profit$3.3M-1.3%
Operating income-$504.0K-297%
Net income-$766.0K-1,058%
EPS (diluted)-$0.01

Balance sheet

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Cash & equivalents$573.0K-68.5%
Total debt$9.7M-3.3%
Total equity$17.0M+11.9%
Total assets$47.8M-16.2%

Cash flow

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Operating cash flow$1.5M+121%
CapEx$528.0K+497%
Free cash flow$989.0K+113%

Valuation

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Market cap$51.91M-85.0%
Enterprise value$61.08M-82.5%
P/E55×
P/S0.9×-4.5×

Profitability

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Gross margin26.5%-1.5pp
Operating margin1.3%-6.5pp
Net margin1.6%
FCF margin-20.1%

Returns & leverage

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Return on equity5.9%
Debt / equity0.6×-0.1×
Current ratio2.1×+1.0×

Where this comes from

Reported directly by SLSN in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: SLSN’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SLSN's line of credit outstanding?
SLSN (SLSN) reported line of credit outstanding of $3.05M in Q1 2026.
How has SLSN's line of credit outstanding changed year-over-year?
SLSN's line of credit outstanding decreased by 51.6% year-over-year, from $6.29M to $3.05M.
What is the long-term trend for SLSN's line of credit outstanding?
Over 4 years (2020 to 2025), SLSN's line of credit outstanding has grown at a 75.7% compound annual growth rate (CAGR), from $500K to $4.77M.
What does line of credit outstanding mean?
This represents the total principal amount currently drawn and unpaid under a company's revolving credit facility. It serves as a primary indicator of short-term debt utilization and liquidity management. Investors monitor this to assess the company's reliance on external financing to fund ongoing operational requirements.