Solid Biosciences Inc. (SLDB)
NASDAQ: SLDB · Real-Time Price · USD
3.260
+0.220 (7.24%)
At close: May 28, 2025, 4:00 PM
3.250
-0.010 (-0.31%)
After-hours: May 28, 2025, 5:39 PM EDT

Solid Biosciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
210.6380.2474.02155.38119.14154.74
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Short-Term Investments
96.2968.6949.6358.3488.64-
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Cash & Short-Term Investments
306.92148.92123.64213.72207.78154.74
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Cash Growth
48.94%20.45%-42.15%2.86%34.27%85.27%
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Receivables
----0.11-
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Prepaid Expenses
3.361.652.1138.711.48
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Other Current Assets
3.136.733.982.916.022.67
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Total Current Assets
313.41157.3129.73219.64222.61158.9
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Property, Plant & Equipment
28.229.0433.1638.617.611.73
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Other Long-Term Assets
2.292.322.042.012.160.54
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Total Assets
343.9188.66164.94260.25232.38171.17
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Accounts Payable
6.444.242.033.244.463.27
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Accrued Expenses
14.5819.8510.1616.699.538.64
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Current Portion of Leases
2.963.022.322.571.52.21
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Current Unearned Revenue
----8.0810.36
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Other Current Liabilities
4.83.15-0.010.04-
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Total Current Liabilities
28.7830.2614.5222.5123.624.48
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Long-Term Leases
20.6621.1623.9425.980.572.94
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Long-Term Unearned Revenue
-----10.36
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Other Long-Term Liabilities
---0.1-1.3
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Total Liabilities
49.4451.4238.4648.5924.1739.08
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Common Stock
0.080.040.020.020.010.09
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Additional Paid-In Capital
1,117920.61785.2774.45685.01536.57
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Retained Earnings
-822.73-783.45-658.75-562.74-476.76-404.57
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Comprehensive Income & Other
00.050.02-0.07-0.05-
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Total Common Equity
294.46137.25126.48211.67208.21132.09
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Shareholders' Equity
294.46137.25126.48211.67208.21132.09
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Total Liabilities & Equity
343.9188.66164.94260.25232.38171.17
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Total Debt
23.6324.1826.2728.552.065.15
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Net Cash (Debt)
283.29124.7497.38185.18205.72149.59
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Net Cash Growth
57.17%28.11%-47.41%-9.98%37.52%95.66%
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Net Cash Per Share
5.923.064.9021.7528.9043.20
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Filing Date Shares Outstanding
77.5277.4937.7619.577.365.68
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Total Common Shares Outstanding
77.4940.4720.3919.567.365.66
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Working Capital
284.63127.05115.22197.13199.01134.42
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Book Value Per Share
3.803.396.2010.8228.3023.34
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Tangible Book Value
294.46137.25126.48211.67208.21132.09
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Tangible Book Value Per Share
3.803.396.2010.8228.3023.34
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Machinery
-16.117.9217.9611.3710.27
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Construction In Progress
-0.880.411.721.491.33
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Leasehold Improvements
-0.470.480.384.714.71
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q