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 Cash Flow Statement

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
Net Income
-90.69-96.02-85.98-72.19-88.29-117.22
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Depreciation & Amortization
2.362.582.412.963.922.82
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Loss (Gain) From Sale of Assets
0.370.37-0.09-0
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Loss (Gain) From Sale of Investments
-3.72-2.410.231.12-0.02-0.28
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Stock-Based Compensation
7.277.637.5413.3711.6314.21
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Other Operating Activities
-0.1--18.49-0.08--
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Change in Accounts Receivable
--0.11-0.11--
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Change in Accounts Payable
-0.32-0.76-5.251.21-3.433.78
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Change in Unearned Revenue
---8.08-12.6420.72-
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Change in Other Net Operating Assets
-0.55-5.579.53-11.5-1.133.98
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Operating Cash Flow
-85.38-94.18-97.98-77.76-56.6-92.71
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Capital Expenditures
-0.91-1.52-3.02-1.28-0.9-4.39
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Sale of Property, Plant & Equipment
--0.6---
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Cash Acquisitions
--31.52---
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Investment in Securities
-22.111.230.05-89.817.528.9
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Investing Cash Flow
-23.019.6959.16-91.096.624.52
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Long-Term Debt Issued
--2.14---
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Long-Term Debt Repaid
---0.07---
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Net Debt Issued (Repaid)
-0.23-2.08---
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Issuance of Common Stock
118.083.1272.75134.99132.4949.33
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Other Financing Activities
-5.11----3.798.55
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Financing Cash Flow
112.753.1274.83134.99128.757.88
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Net Cash Flow
4.36-81.3736.01-33.8778.7-10.32
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Free Cash Flow
-86.29-95.7-100.99-79.05-57.5-97.1
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Free Cash Flow Margin
---1247.74%-580.36%--
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Free Cash Flow Per Share
-2.89-4.81-11.86-11.10-16.61-36.15
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Levered Free Cash Flow
-55.01-64.43-45.32-40.95-34.85-54.49
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Unlevered Free Cash Flow
-55.01-64.43-45.32-40.95-34.85-54.49
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Change in Net Working Capital
1.227.93-6.7510.84-4.54-7.44
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Source: S&P Capital IQ. Standard template. Financial Sources.