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 Cash Flow 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 |
Net Income | -39.48M | -39.28M | -42.6M | -32.73M | -25.07M | -24.3M | -20.34M | -20.98M | -24.63M | -30.07M | -15.15M | -20.41M | -25.09M | -25.33M | -18.61M | -17.98M | -18.7M | -16.9M |
Depreciation & Amortization | -488K | 407K | 488K | 405K | 1.24M | 327K | 587K | 588K | 703K | 1.08M | 539K | 438K | 722K | 709K | 760K | 751K | 719K | 734K |
Stock-Based Compensation | 3.15M | 3.34M | 3.82M | 3M | 2.09M | 1.61M | 1.94M | 1.63M | 1.94M | 2.12M | 1.59M | 1.52M | 1.81M | 2.61M | 3.42M | 3.42M | 3.63M | 2.91M |
Other Working Capital | -2.54M | 1.33M | 1.31M | 1.92M | -990K | -1.6M | -2M | 2.15M | -2.71M | -2.75M | 2.85M | -2.25M | 6.46M | -5.72M | -3.04M | -3.23M | -3.31M | -3.06M |
Other Non-Cash Items | 1.95M | 1.89M | 6.51M | 2.78M | 200K | -634K | 1.83M | 19.36M | 22.68M | -215K | -18.51M | -17K | -94K | 371K | 584K | 534K | 7K | 3K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.98M | -20.34M | -22.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.54M | 1.79M | 2.13M | 2.84M | 78K | -2.19M | -1.86M | 1.85M | -5.42M | -905K | -2.94M | -1.96M | 6.77M | -5.55M | -7.02M | -5.14M | -2.77M | -8.11M |
Operating Cash Flow | -37.41M | -31.85M | -29.64M | -23.71M | -21.47M | -25.19M | -20.82M | -17.9M | -27.46M | -28M | -34.48M | -20.43M | -15.88M | -27.19M | -20.87M | -18.42M | -17.1M | -21.37M |
Capital Expenditures | -377K | -126K | -204K | -15K | -286K | -149K | -90K | -383K | -536K | -506K | -856K | -839K | -1.14M | -184K | -660K | -237K | -349K | -35K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -45.39M | 24.25M | 47.7M | n/a | 31.52M | 600K | 58.46M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -63.44M | -65.34M | -15.33M | -85.47M | -20.19M | -83.35M | -14.61M | -34.25M | -68.56M | n/a | -19.61M | -50.46M | -103.81M | -8.88M | -16.68M | -76.2M | -48.37M | n/a |
Sales Maturities Of Investments | 31M | 38M | 54.1M | 74.5M | 15.3M | 45M | 60M | 10M | 20.87M | 37.77M | 55.05M | 65.61M | 45.35M | 46.81M | 47.51M | 3.93M | n/a | n/a |
Other Investing Acitivies | 85K | n/a | n/a | n/a | n/a | 5K | 45.39M | -24.25M | -47.7M | 37.77M | 35.43M | 15.75M | -58.46M | 37.93M | 30.84M | -72.27M | -48.37M | n/a |
Investing Cash Flow | -32.73M | -27.46M | 38.57M | -10.99M | -5.18M | -38.49M | 45.3M | -24.64M | -48.23M | 37.26M | 66.1M | 14.91M | -59.59M | 37.74M | 30.18M | -72.51M | -48.72M | -35K |
Debt Repayment | -142K | -135K | -128K | -120K | -225K | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78K | n/a | n/a | n/a | -1K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 196K | n/a | 122.49M | 5.39M | -141K | -4.83M | 70K | n/a | 78K | n/a | 2.19M | -1K | 73K | 22K | 66K | 3K | 9K | 29K |
Financial Cash Flow | -1.6M | 189.73M | 6.94M | 3.26M | 5M | 107.24M | 505K | n/a | 2.62M | n/a | 74.74M | -1K | 73K | 22K | 66K | 3K | -238K | 135.15M |
Net Cash Flow | -71.75M | 130.41M | 15.86M | -31.44M | -21.72M | 43.56M | 24.98M | -42.53M | -73.08M | 9.27M | 106.36M | -5.52M | -75.4M | 10.57M | 9.37M | -90.93M | -66.06M | 113.75M |
Free Cash Flow | -37.79M | -31.98M | -29.85M | -23.72M | -21.75M | -25.34M | -20.91M | -18.28M | -28M | -28.5M | -35.34M | -21.27M | -17.01M | -27.37M | -21.53M | -18.66M | -17.45M | -21.4M |