Solid Biosciences Inc. (SLDB)
NASDAQ: SLDB
· Real-Time Price · USD
6.12
-0.05 (-0.81%)
At close: Aug 15, 2025, 3:59 PM
6.09
-0.41%
After-hours: Aug 15, 2025, 07:47 PM EDT
Solid Biosciences Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 138.93M | 210.63M | 80.23M | 64.39M | 95.85M | 117.57M | 74.02M | 49.04M | 91.57M | 164.65M | 155.38M | 48.79M | 54.31M | 129.71M | 119.14M | 109.68M | 200.61M | 268.5M |
Short-Term Investments | 129.18M | 96.29M | 68.69M | 106.72M | 94.41M | 88.49M | 49.63M | 93.85M | 68.62M | 20.86M | 58.34M | 93.37M | 108.57M | 50.34M | 88.64M | 120.08M | 48.35M | n/a |
Long-Term Investments | 1.92M | n/a | n/a | n/a | 1.91M | 1.83M | 1.83M | n/a | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 2.07M | 2.07M | 2.07M | 2.07M | 327K |
Other Long-Term Assets | 278K | 2.29M | 2.32M | 2.41M | 515K | 175K | 209K | 2.15M | 181K | 238K | 175K | 422K | 438K | 59K | 94K | n/a | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K | 110K | 1.27M | 634K | 280K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.01M | 4.7M | 2.04M | 2.05M |
Other Current Assets | 10.53M | 3.36M | 1.65M | 1.61M | 2.12M | 3.09M | 2.11M | 2.41M | 2.9M | 2.85M | 5.92M | 2.84M | 3.65M | 10.85M | 8.71M | 3.16M | 3.53M | 3.47M |
Total Current Assets | 278.64M | 313.41M | 157.3M | 179.49M | 197.61M | 214.19M | 129.73M | 148.35M | 167.47M | 190.6M | 219.64M | 147.51M | 170.44M | 198.61M | 222.61M | 238.81M | 255.08M | 274.3M |
Property-Plant & Equipment | 27.45M | 28.2M | 29.04M | 29.93M | 30.95M | 32.49M | 33.16M | 34.23M | 35.23M | 36.91M | 38.61M | 34.71M | 35.79M | 6.82M | 7.6M | 8.1M | 8.71M | 10.66M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 29.65M | 30.5M | 31.36M | 32.33M | 33.37M | 34.5M | 35.2M | 36.38M | 37.25M | 38.98M | 40.61M | 36.97M | 38.06M | 8.95M | 9.77M | 10.18M | 10.78M | 10.98M |
Total Assets | 308.29M | 343.9M | 188.66M | 211.83M | 230.98M | 248.69M | 164.94M | 184.73M | 204.72M | 229.59M | 260.25M | 184.47M | 208.5M | 207.56M | 232.38M | 248.99M | 265.86M | 285.28M |
Account Payables | 4.7M | 6.44M | 4.24M | 3.46M | 2.52M | 1.73M | 2.03M | 1.9M | 2.97M | 5.59M | 3.24M | 5.15M | 5.11M | 4.76M | 4.46M | 4.15M | 3M | 3.19M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.51M | n/a | n/a | n/a | n/a | 6.17M | 8.08M | 8.87M | 10.05M | 10.66M |
Short-Term Debt | 2.9M | n/a | n/a | n/a | n/a | 2.19M | 2.32M | 2.29M | 2.27M | n/a | n/a | 1.42M | 445K | 1.22M | n/a | 1.45M | 1.72M | 2.18M |
Other Current Liabilities | 22.25M | 8.16M | 9.37M | 3.4M | 6.65M | 5.04M | 3.65M | -2.13M | 4.43M | 8.62M | 8.38M | 5.47M | 12.19M | 6.1M | 6.48M | 4.38M | 4.25M | 3.48M |
Total Current Liabilities | 29.85M | 28.78M | 30.26M | 22.85M | 14.69M | 14.34M | 14.52M | 15.82M | 15.87M | 20.29M | 22.51M | 16.93M | 21.72M | 21.74M | 23.6M | 22.54M | 22.55M | 22.83M |
Long-Term Debt | 20.16M | n/a | n/a | n/a | n/a | n/a | 23.94M | n/a | 25.13M | n/a | n/a | 24.27M | 24.54M | 301K | n/a | 821K | 1.07M | 2.45M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -23.94M | n/a | -25.13M | n/a | 96K | -24.27M | -24.54M | -301K | n/a | -821K | -1.07M | -2.45M |
Total Long-Term Liabilities | 20.16M | 20.66M | 21.16M | 21.95M | 23.05M | 23.63M | 23.94M | 24.55M | 25.13M | 25.51M | 26.08M | 24.27M | 24.54M | 301K | 568K | 3.08M | 5.37M | 9.45M |
Total Liabilities | 50M | 49.44M | 51.42M | 44.8M | 37.74M | 37.97M | 38.46M | 40.37M | 40.99M | 45.8M | 48.59M | 41.2M | 46.26M | 22.05M | 24.17M | 25.62M | 27.92M | 32.28M |
Total Debt | 23.05M | 23.63M | 24.18M | 24.72M | 25.3M | 25.82M | 26.27M | 26.84M | 27.4M | 27.77M | 28.55M | 25.69M | 24.99M | 1.52M | 2.06M | 2.27M | 2.79M | 4.63M |
Common Stock | 78K | 77K | 40K | 39K | 39K | 38K | 20K | 20K | 20K | 20K | 20K | 8K | 112K | 112K | 112K | 112K | 112K | 112K |
Retained Earnings | -862.21M | -822.73M | -783.45M | -740.85M | -708.13M | -683.06M | -658.75M | -638.42M | -617.44M | -592.81M | -562.74M | -547.59M | -527.18M | -502.08M | -476.76M | -458.15M | -440.16M | -421.47M |
Comprehensive Income | -38K | 2K | 47K | 116K | -15K | -4K | 15K | 2K | 14K | 5K | -68K | -196K | -122K | -51K | -45K | -22K | -11K | 0.00 |
Shareholders Equity | 258.29M | 294.46M | 137.25M | 167.02M | 193.25M | 210.72M | 126.48M | 144.36M | 163.73M | 183.79M | 211.67M | 143.28M | 162.24M | 185.51M | 208.21M | 223.36M | 237.94M | 253M |
Total Investments | 131.1M | 96.29M | 68.69M | 106.72M | 96.32M | 90.33M | 51.46M | 93.85M | 68.62M | 20.86M | 58.34M | 93.37M | 108.57M | 50.34M | 88.64M | 120.08M | 48.35M | 327K |