Solid Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	61.12	80.24	74.02	155.38	119.14
Short-Term Investments	127.95	68.69	49.63	58.34	88.64
Cash & Short-Term Investments	189.07	148.92	123.64	213.72	207.78
Cash Growth	26.96%	20.45%	-42.15%	2.86%	34.27%
Other Receivables	-	-	-	-	0.11
Total Trade Receivables	-	-	-	-	0.11
Other Current Assets	16.38	8.38	6.09	5.92	14.72
Total Current Assets	205.46	157.3	129.73	219.64	222.61
Net Property, Plant & Equipment	26.09	29.04	33.16	38.61	7.6
Other Long-Term Assets	0.99	2.32	2.04	2.01	2.16
Total Assets	232.54	188.66	164.94	260.25	232.38
Accounts Payable	3.22	4.24	2.03	3.24	4.46
Accrued Expenses	18.95	19.85	10.16	16.69	9.53
Current Portion of Leases	2.1	3.02	2.32	2.57	1.5
Unearned Revenue	-	-	-	-	8.08
Other Current Liabilities	9.2	3.15	-	0.01	0.04
Total Current Liabilities	33.47	30.26	14.52	22.51	23.6
Long-Term Leases	19.06	21.16	23.94	25.98	0.57
Other Long-Term Liabilities	-	-	-	0.1	-
Total Long-Term Liabilities	19.06	21.16	23.94	26.08	0.57
Total Liabilities	52.53	51.42	38.46	48.59	24.17
Common Stock	0.08	0.04	0.02	0.02	0.01
Additional Paid-in Capital	1,138	920.61	785.2	774.45	685.01
Accumulated Other Comprehensive Income	0.05	0.05	0.02	-0.07	-0.05
Retained Earnings	-957.78	-783.45	-658.75	-562.74	-476.76
Shareholders' Equity	180.01	137.25	126.48	211.67	208.21
Total Liabilities & Equity	232.54	188.66	164.94	260.25	232.38
Total Debt	21.16	24.18	26.27	28.55	2.06
Net Cash (Debt)	167.91	124.74	97.38	185.18	205.72
Net Cash Growth	34.61%	28.11%	-47.41%	-9.98%	37.52%
Net Cash Per Share	1.92	3.06	4.90	21.75	28.90
Book Value	180.01	137.25	126.48	211.67	208.21
Book Value Per Share	2.06	3.36	6.36	24.87	29.25
Tangible Book Value	180.01	137.25	126.48	211.67	208.21
Tangible Book Value Per Share	2.06	3.36	6.36	24.87	29.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q