Solid Biosciences Inc. (SLDB)

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2.55

0.03 (1.19%)

At close: Apr 17, 2025, 3:59 PM

2.57

0.95%

After-hours: Apr 17, 2025, 07:55 PM EDT

Solid Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	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	154.74M	24.8M	40.44M	53.19M	76.04M	94.72M	51.84M	53.99M	86.37M	129.14M	145.82M	164.77M	52.08M	15.02M	-37.66M	7.68M
Short-Term Investments	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	n/a	n/a	n/a	400K	7.48M	10.94M	15.55M	40.75M	36.1M	16.23M	16.93M	17.61M	17.01M	14.55M	75.32M	29.98M
Long-Term Investments	n/a	n/a	1.91M	1.83M	1.83M	1.83M	1.83M	1.83M	1.83M	1.83M	1.83M	2.07M	2.07M	2.07M	2.07M	327K	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
Other Long-Term Assets	2.32M	2.41M	515K	175K	209K	315K	181K	238K	175K	422K	438K	59K	94K	n/a	1.00	n/a	536K	536K	536K	536K	536K	536K	536K	536K	536K	446K	446K	446K	3.11M	2.36M	-37.66M	212K
Receivables	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	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
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	6.01M	4.7M	2.04M	2.05M	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
Other Current Assets	1.65M	8.38M	2.12M	3.09M	6.09M	2.41M	2.9M	2.85M	5.92M	2.84M	3.65M	10.85M	8.71M	3.16M	3.53M	3.47M	1.48M	1.78M	2.45M	4.32M	1.49M	7.83M	5.59M	7.04M	1.81M	3.06M	1.71M	2M	613K	608K	n/a	235K
Total Current Assets	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	158.9M	27.16M	43.53M	57.9M	86.3M	113.49M	78.32M	101.79M	128.64M	148.43M	164.47M	184.38M	70.66M	30.82M	37.66M	39.97M
Property-Plant & Equipment	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	11.73M	12.82M	13.89M	15.52M	16.63M	16.9M	17.45M	17.91M	10.42M	7.93M	6.55M	4.42M	2.43M	2.27M	n/a	452K
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	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	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	12.27M	13.36M	14.43M	16.06M	17.17M	17.43M	17.98M	18.45M	10.96M	8.38M	7M	4.86M	5.54M	4.63M	-37.66M	664K
Total Assets	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	171.17M	40.52M	57.96M	73.96M	103.47M	130.93M	96.3M	120.23M	139.6M	156.81M	171.47M	189.24M	76.19M	35.45M	n/a	40.64M
Account Payables	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	3.27M	4.08M	2.79M	2.38M	7.12M	3.21M	5.6M	5.35M	3.69M	4.8M	3.74M	5.83M	5.07M	6.4M	n/a	2.98M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	11.47M	10.51M	n/a	n/a	n/a	n/a	6.17M	8.08M	8.87M	10.05M	10.66M	10.36M	-2.13M	-2.06M	-1.99M	9.18M	11.47M	6.01M	7.41M	8.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.25M	n/a	2.32M	2.29M	2.27M	n/a	n/a	1.42M	445K	1.22M	n/a	1.45M	1.72M	2.18M	n/a	2.13M	2.06M	1.99M	n/a	1.85M	1.79M	1.46M	173K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.37M	16.63M	4.4M	7.22M	3.65M	4.23M	4.43M	8.62M	8.38M	5.47M	12.19M	6.1M	6.48M	4.38M	4.25M	3.48M	4.81M	2.46M	3M	4.06M	5.65M	5.59M	3.79M	5.77M	4.91M	3.17M	3.11M	3.11M	4.17M	2.21M	n/a	1.51M
Total Current Liabilities	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	24.48M	14.77M	13.17M	12.88M	18.28M	16.75M	13.67M	14.57M	12.48M	10.64M	8.68M	9.93M	11.27M	11.85M	n/a	6.87M
Long-Term Debt	n/a	n/a	n/a	n/a	23.94M	24.55M	25.13M	n/a	n/a	24.27M	24.54M	301K	n/a	821K	1.07M	2.45M	n/a	3.52M	4.08M	4.62M	n/a	5.65M	6.14M	6.55M	859K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-23.94M	-24.55M	-25.13M	n/a	96K	-24.27M	-24.54M	-301K	n/a	-821K	-1.07M	-2.45M	1.3M	-3.52M	-4.08M	-4.62M	n/a	-5.65M	-6.14M	-6.55M	215K	1.1M	499K	365K	n/a	n/a	n/a	71.65M
Total Long-Term Liabilities	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	14.6M	3.52M	4.08M	4.62M	5.15M	5.65M	6.14M	6.55M	1.93M	1.1M	499K	365K	124.18M	n/a	n/a	71.65M
Total Liabilities	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	39.08M	18.29M	17.25M	17.5M	23.42M	22.4M	19.81M	21.12M	14.41M	11.74M	9.18M	10.29M	135.45M	11.85M	n/a	78.52M
Total Debt	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	5.15M	5.65M	6.14M	6.61M	7.07M	7.5M	7.92M	8.01M	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	40K	39K	39K	38K	20K	20K	20K	20K	20K	8K	112K	112K	112K	112K	112K	112K	87K	48K	48K	48K	48K	48K	35K	35K	35K	35K	35K	35K	65.01M	22K	n/a	558K
Retained Earnings	-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	-404.57M	-383.21M	-361.96M	-342.97M	-316.28M	-284.42M	-255.16M	-228.64M	-199.06M	-177.13M	-158.12M	-140.13M	-124.26M	-109.77M	n/a	-84.94M
Comprehensive Income	47K	116K	-15K	-4K	15K	2K	14K	5K	-68K	-196K	-122K	-51K	-45K	-22K	-11K	0.00	0.00	-7.92M	-7.15M	-1K	1K	-2K	3K	7K	-5K	-6K	-10K	-23K	-13K	-3K	-84.36M	23K
Shareholders Equity	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	132.09M	22.23M	40.71M	56.46M	80.05M	108.53M	76.5M	99.11M	125.18M	145.07M	162.29M	178.95M	-59.26M	23.59M	33.76M	-84.36M
Total Investments	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	n/a	n/a	n/a	400K	7.48M	10.94M	15.55M	40.75M	36.1M	16.23M	16.93M	17.61M	17.01M	14.55M	75.32M	29.98M