Solid Biosciences Inc. (SLDB)
NASDAQ: SLDB · Real-Time Price · USD
5.66
-0.09 (-1.57%)
Nov 4, 2024, 4:00 PM EST - Market closed

Solid Biosciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
95.8574.02155.38119.14154.7476.04
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Short-Term Investments
94.4149.6358.3488.64-7.48
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Cash & Short-Term Investments
190.27123.64213.72207.78154.7483.52
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Cash Growth
18.77%-42.15%2.86%34.27%85.27%-31.80%
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Receivables
---0.11--
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Prepaid Expenses
2.122.1138.711.481.49
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Other Current Assets
5.223.982.916.022.671.29
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Total Current Assets
197.61129.73219.64222.61158.986.3
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Property, Plant & Equipment
30.9533.1638.617.611.7316.63
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Other Long-Term Assets
2.432.042.012.160.540.54
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Total Assets
230.98164.94260.25232.38171.17103.47
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Accounts Payable
2.522.033.244.463.277.12
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Accrued Expenses
9.9210.1416.699.538.649.18
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Current Portion of Leases
2.252.322.571.52.211.92
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Current Unearned Revenue
---8.0810.36-
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Other Current Liabilities
-0.020.010.04-0.05
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Total Current Liabilities
14.6914.5222.5123.624.4818.28
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Long-Term Leases
23.0523.9425.980.572.945.15
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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
37.7438.4648.5924.1739.0823.42
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Common Stock
0.040.020.020.010.090.05
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Additional Paid-In Capital
901.35785.2774.45685.01536.57396.28
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Retained Earnings
-708.13-658.75-562.74-476.76-404.57-316.28
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Comprehensive Income & Other
-0.020.02-0.07-0.05-0
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Total Common Equity
193.25126.48211.67208.21132.0980.05
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Shareholders' Equity
193.25126.48211.67208.21132.0980.05
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Total Liabilities & Equity
230.98164.94260.25232.38171.17103.47
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Total Debt
25.326.2728.552.065.157.07
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Net Cash (Debt)
164.9797.38185.18205.72149.5976.46
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Net Cash Growth
24.23%-47.41%-9.99%37.52%95.66%-37.04%
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Net Cash Per Share
5.534.9021.7528.9043.2028.46
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Filing Date Shares Outstanding
38.637.7619.577.365.683.07
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Total Common Shares Outstanding
38.5520.3919.567.365.663.07
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Working Capital
182.92115.22197.13199.01134.4268.03
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Book Value Per Share
5.016.2010.8228.3023.3426.11
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Tangible Book Value
193.25126.48211.67208.21132.0980.05
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Tangible Book Value Per Share
5.016.2010.8228.3023.3426.11
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Machinery
-17.9217.9611.3710.2710.06
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Construction In Progress
-0.411.721.491.331.32
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Leasehold Improvements
-0.480.384.714.714.69
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Source: S&P Capital IQ. Standard template. Financial Sources.