What is SLSN's net debt?

SLSN (SLSN) reported net debt of $9.16M in Q1 2026.

How has SLSN's net debt changed year-over-year?

SLSN's net debt increased by 11.1% year-over-year, from $8.25M to $9.16M.

What is the long-term trend for SLSN's net debt?

Over 5 years (2020 to 2025), SLSN's net debt has grown at a 25.1% compound annual growth rate (CAGR), from $2.86M to $8.77M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

SLSN SLSN Net debt

Discontinued — last reported Q1 '26

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4.8×+2.6×

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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

See full

Return on equity5.9%—

Debt / equity0.6×-0.1×

Current ratio2.1×+1.0×

Where this comes from

Calculated from SLSN’s reported figures.

$9.7Mtotal debt−$573.0Kcash and equivalents=$9.16M

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 net debt?: SLSN (SLSN) reported net debt of $9.16M in Q1 2026.
How has SLSN's net debt changed year-over-year?: SLSN's net debt increased by 11.1% year-over-year, from $8.25M to $9.16M.
What is the long-term trend for SLSN's net debt?: Over 5 years (2020 to 2025), SLSN's net debt has grown at a 25.1% compound annual growth rate (CAGR), from $2.86M to $8.77M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.