Solid Biosciences Inc.
(SLDB)
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At close: undefined
4.67
-5.27%
After-hours Dec 13, 2024, 06:18 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -96.02M | -85.98M | -72.19M | -88.29M | -117.22M | -74.80M | -53.18M | -23.77M | -6.66M |
| Depreciation & Amortization | 2.58M | 2.41M | 2.96M | 3.92M | 2.82M | 1.57M | 448.00K | 56.00K | - |
| Stock-Based Compensation | 7.63M | 7.54M | 13.37M | 11.63M | 14.21M | 5.96M | 5.33M | 1.47M | 764.00K |
| Other Working Capital | -5.57M | 1.45M | -12.64M | 19.59M | 3.98M | -1.22M | 2.85M | 572.00K | 1.00M |
| Other Non-Cash Items | -2.03M | -18.25M | -81.00K | -20.00K | -277.00K | -86.00K | -459.00K | -1.16M | 108.00K |
| Deferred Income Tax | - | - | 1.21M | - | - | - | 206.00K | 505.00K | - |
| Change in Working Capital | -6.34M | -3.69M | -23.04M | 16.16M | 7.75M | -2.83M | 4.43M | 2.79M | 1.59M |
| Operating Cash Flow | -94.18M | -97.98M | -77.76M | -56.60M | -92.71M | -70.20M | -43.22M | -20.12M | -4.20M |
| Capital Expenditures | -1.51M | -3.02M | -1.28M | -899.00K | -4.39M | -7.78M | -2.28M | -392.00K | - |
| Acquisitions | - | 31.52M | 89.81M | -7.50M | -24.52M | - | - | - | - |
| Purchase of Investments | -117.43M | -182.76M | -141.25M | -401.00K | -31.50M | -44.32M | -18.90M | -25.70M | -26.81M |
| Sales Maturities Of Investments | 128.63M | 212.81M | 51.44M | 7.90M | 60.40M | 25.34M | 31.62M | 22.04M | - |
| Other Investing Acitivies | - | 600.00K | -89.81M | 7.50M | 24.52M | -18.99M | 100.00K | -165.00K | -26.81M |
| Investing Cash Flow | 9.69M | 59.16M | -91.09M | 6.60M | 24.52M | -26.76M | 10.55M | -4.22M | -26.81M |
| Debt Repayment | - | 2.08M | - | - | - | -13.00K | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 148.00K | 203.00K | 107.00K | -3.79M | 8.55M | -2.17M | 77.08M | 3.42M | 51.59M |
| Financial Cash Flow | 3.12M | 74.83M | 134.99M | 128.70M | 57.88M | 131.51M | 77.08M | 3.42M | 51.59M |
| Net Cash Flow | -81.37M | 36.01M | -33.87M | 78.70M | -10.32M | 34.55M | 44.40M | -20.92M | 20.58M |
| Free Cash Flow | -95.69M | -100.99M | -79.05M | -57.50M | -97.10M | -77.97M | -45.50M | -20.51M | -4.20M |