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 Cash Flow Statement

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
Net Income
-139.68-124.7-96.02-85.98-72.19-88.29
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Depreciation & Amortization
2.542.462.582.412.963.92
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Loss (Gain) From Sale of Assets
----0.09-
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Asset Writedown & Restructuring Costs
3.43.4----
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Loss (Gain) From Sale of Investments
-3.36-3.59-2.410.231.12-0.02
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Stock-Based Compensation
12.2510.527.637.5413.3711.63
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Other Operating Activities
10.699.052.91-18.49-0.08-
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Change in Accounts Receivable
---0.11-0.11-
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Change in Accounts Payable
3.262.21-0.76-5.251.21-3.43
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Change in Unearned Revenue
----8.08-12.6420.72
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Change in Other Net Operating Assets
4.240.65-8.19.53-11.5-1.13
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Operating Cash Flow
-106.67-100.01-94.18-97.98-77.76-56.6
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Capital Expenditures
-0.63-0.65-1.52-3.02-1.28-0.9
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Sale of Property, Plant & Equipment
0.010.01-0.6--
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Cash Acquisitions
---31.52--
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Investment in Securities
-4.43-15.4411.230.05-89.817.5
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Investing Cash Flow
-5.06-16.099.6959.16-91.096.6
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Long-Term Debt Issued
---2.14--
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Long-Term Debt Repaid
--0.47--0.07--
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Net Debt Issued (Repaid)
-0.61-0.47-2.08--
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Issuance of Common Stock
205.84128.023.1272.75134.99132.49
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Other Financing Activities
-0.31-5.11----3.79
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Financing Cash Flow
204.92122.443.1274.83134.99128.7
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Net Cash Flow
93.26.34-81.3736.01-33.8778.7
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Free Cash Flow
-107.3-100.67-95.7-100.99-79.05-57.5
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Free Cash Flow Margin
----1247.74%-580.36%-
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Free Cash Flow Per Share
-2.24-2.47-4.81-11.87-11.11-16.61
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Levered Free Cash Flow
-60.07-56.21-64.71-45.32-40.95-34.85
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Unlevered Free Cash Flow
-59.87-56-64.43-45.32-40.95-34.85
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Change in Net Working Capital
-15.3-12.767.93-6.7510.84-4.54
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q