Solid Biosciences Inc. (SLDB)

3.25

-0.05 (-1.52%)

At close: Apr 28, 2025, 3:59 PM

3.30

1.38%

After-hours: Apr 28, 2025, 06:25 PM EDT

Solid Biosciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-124.7M	-96.02M	-85.98M	-72.19M	-88.29M	-117.22M	-74.8M	-53.18M	-23.77M
Depreciation & Amortization	2.46M	2.58M	2.41M	2.96M	3.92M	2.82M	1.57M	448K	56K
Stock-Based Compensation	10.52M	7.63M	7.54M	13.37M	11.63M	14.21M	5.96M	5.33M	1.47M
Other Working Capital	645K	-5.57M	1.45M	-12.64M	19.59M	3.98M	-1.22M	2.85M	572K
Other Non-Cash Items	8.86M	-2.03M	-18.25M	-81K	-20K	-277K	-86K	-459K	-1.16M
Deferred Income Tax	n/a	n/a	n/a	1.21M	n/a	n/a	n/a	206K	505K
Change in Working Capital	2.85M	-6.34M	-3.69M	-23.04M	16.16M	7.75M	-2.83M	4.43M	2.79M
Operating Cash Flow	-100.01M	-94.18M	-97.98M	-77.76M	-56.6M	-92.71M	-70.2M	-43.22M	-20.12M
Capital Expenditures	-654K	-1.51M	-3.02M	-1.28M	-899K	-4.39M	-7.78M	-2.28M	-392K
Cash Acquisitions	n/a	n/a	31.52M	89.81M	-7.5M	-24.52M	n/a	n/a	n/a
Purchase of Investments	-204.34M	-117.43M	-182.76M	-141.25M	-401K	-31.5M	-44.32M	-18.9M	-25.7M
Sales Maturities Of Investments	188.9M	128.63M	212.81M	51.44M	7.9M	60.4M	25.34M	31.62M	22.04M
Other Investing Acitivies	5K	n/a	600K	-89.81M	7.5M	24.52M	-18.99M	100K	-165K
Investing Cash Flow	-16.09M	9.69M	59.16M	-91.09M	6.6M	24.52M	-26.76M	10.55M	-4.22M
Debt Repayment	-473K	n/a	2.08M	n/a	n/a	n/a	-13K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	794K	148K	203K	107K	n/a	8.55M	-2.17M	-2.42M	n/a
Financial Cash Flow	122.44M	3.12M	74.83M	134.99M	128.7M	57.88M	131.51M	77.08M	3.42M
Net Cash Flow	6.34M	-81.37M	36.01M	-33.87M	78.7M	-10.32M	34.55M	44.4M	-20.92M
Free Cash Flow	-100.67M	-95.69M	-100.99M	-79.05M	-57.5M	-97.1M	-77.97M	-45.5M	-20.51M