Solid Biosciences Inc. (SLDB)

Solid Biosciences Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.24	74.02	155.38	119.14	154.74
Short-Term Investments	68.69	49.63	58.34	88.64	-
Cash & Short-Term Investments	148.92	123.64	213.72	207.78	154.74
Cash Growth	20.45%	-42.15%	2.86%	34.27%	85.27%
Receivables	-	-	-	0.11	-
Prepaid Expenses	1.65	2.11	3	8.71	1.48
Other Current Assets	6.73	3.98	2.91	6.02	2.67
Total Current Assets	157.3	129.73	219.64	222.61	158.9
Property, Plant & Equipment	29.04	33.16	38.61	7.6	11.73
Other Long-Term Assets	2.32	2.04	2.01	2.16	0.54
Total Assets	188.66	164.94	260.25	232.38	171.17
Accounts Payable	4.24	2.03	3.24	4.46	3.27
Accrued Expenses	19.85	10.16	16.69	9.53	8.64
Current Portion of Leases	3.02	2.32	2.57	1.5	2.21
Current Unearned Revenue	-	-	-	8.08	10.36
Other Current Liabilities	3.15	-	0.01	0.04	-
Total Current Liabilities	30.26	14.52	22.51	23.6	24.48
Long-Term Leases	21.16	23.94	25.98	0.57	2.94
Long-Term Unearned Revenue	-	-	-	-	10.36
Other Long-Term Liabilities	-	-	0.1	-	1.3
Total Liabilities	51.42	38.46	48.59	24.17	39.08
Common Stock	0.04	0.02	0.02	0.01	0.09
Additional Paid-In Capital	920.61	785.2	774.45	685.01	536.57
Retained Earnings	-783.45	-658.75	-562.74	-476.76	-404.57
Comprehensive Income & Other	0.05	0.02	-0.07	-0.05	-
Total Common Equity	137.25	126.48	211.67	208.21	132.09
Shareholders' Equity	137.25	126.48	211.67	208.21	132.09
Total Liabilities & Equity	188.66	164.94	260.25	232.38	171.17
Total Debt	24.18	26.27	28.55	2.06	5.15
Net Cash (Debt)	124.74	97.38	185.18	205.72	149.59
Net Cash Growth	28.11%	-47.41%	-9.98%	37.52%	95.66%
Net Cash Per Share	3.06	4.90	21.75	28.90	43.20
Filing Date Shares Outstanding	77.49	37.76	19.57	7.36	5.68
Total Common Shares Outstanding	40.47	20.39	19.56	7.36	5.66
Working Capital	127.05	115.22	197.13	199.01	134.42
Book Value Per Share	3.39	6.20	10.82	28.30	23.34
Tangible Book Value	137.25	126.48	211.67	208.21	132.09
Tangible Book Value Per Share	3.39	6.20	10.82	28.30	23.34
Machinery	16.1	17.92	17.96	11.37	10.27
Construction In Progress	0.88	0.41	1.72	1.49	1.33
Leasehold Improvements	0.47	0.48	0.38	4.71	4.71

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q