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 | -154.08M | -139.68M | -124.7M | -102.44M | -90.69M | -90.25M | -96.02M | -90.83M | -90.26M | -90.72M | -85.98M | -89.44M | -87.01M | -80.62M | -72.19M | -74.94M | -78.2M | -78.5M |
Depreciation & Amortization | 812K | 2.54M | 2.46M | 2.55M | 2.74M | 2.21M | 2.96M | 2.91M | 2.76M | 2.78M | 2.41M | 2.63M | 2.94M | 2.94M | 2.96M | 3M | 3.02M | 3.63M |
Stock-Based Compensation | 13.3M | 12.25M | 10.52M | 8.64M | 7.27M | 7.12M | 7.63M | 7.27M | 7.17M | 7.04M | 7.54M | 9.37M | 11.26M | 13.08M | 13.37M | 12.48M | 11.82M | 11.43M |
Other Working Capital | 2.02M | 3.57M | 645K | -2.66M | -2.43M | -4.15M | -5.3M | -454K | -4.85M | 4.31M | 1.34M | -4.56M | -5.54M | -15.3M | -12.64M | 10.59M | 14.68M | 18.92M |
Other Non-Cash Items | 13.14M | 11.39M | 8.86M | 4.17M | 20.75M | 43.23M | 43.65M | 23.31M | 3.94M | -18.84M | -18.25M | 844K | 1.4M | 1.5M | 1.13M | 16.72M | 17.48M | 17.47M |
Deferred Income Tax | n/a | n/a | n/a | -2.98M | -23.32M | -46.06M | -46.06M | -43.08M | -22.74M | n/a | n/a | n/a | n/a | n/a | n/a | -16.18M | -16.18M | -16.18M |
Change in Working Capital | 4.22M | 6.84M | 2.85M | -1.14M | -2.12M | -7.63M | -6.34M | -7.42M | -11.24M | 960K | -3.69M | -7.77M | -10.95M | -20.48M | -23.04M | 3.34M | 10.63M | 14.74M |
Operating Cash Flow | -122.61M | -106.67M | -100.01M | -91.19M | -85.38M | -91.38M | -94.18M | -107.84M | -110.37M | -98.78M | -97.98M | -84.37M | -82.37M | -83.59M | -77.76M | -55.58M | -52.72M | -48.69M |
Capital Expenditures | -722K | -631K | -654K | -540K | -908K | -1.16M | -1.51M | -2.28M | -2.74M | -3.34M | -3.02M | -2.82M | -2.22M | -1.43M | -1.28M | -681K | -524K | -253K |
Cash Acquisitions | n/a | n/a | n/a | -45.39M | -21.13M | 26.56M | 26.56M | 103.47M | 79.82M | 90.58M | 90.58M | 59.06M | 58.46M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -229.58M | -186.33M | -204.34M | -203.62M | -152.4M | -200.77M | -117.43M | -122.43M | -138.64M | -173.88M | -182.76M | -179.83M | -205.57M | -150.13M | -141.25M | -124.57M | -48.37M | n/a |
Sales Maturities Of Investments | 197.6M | 181.9M | 188.9M | 194.8M | 130.3M | 135.87M | 128.63M | 123.68M | 179.29M | 203.77M | 212.81M | 205.28M | 143.6M | 98.25M | 51.44M | 3.93M | n/a | 400K |
Other Investing Acitivies | 85K | n/a | 5K | 45.39M | 21.14M | -26.56M | 11.2M | 1.25M | 41.25M | 30.49M | 30.65M | 26.05M | -61.97M | -51.88M | -89.81M | -120.64M | -48.37M | 400K |
Investing Cash Flow | -32.62M | -5.06M | -16.09M | -9.36M | -23M | -66.06M | 9.69M | 30.49M | 70.04M | 58.67M | 59.16M | 23.23M | -64.19M | -53.31M | -91.09M | -121.32M | -48.89M | 147K |
Debt Repayment | -525K | -608K | -473K | -345K | -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 | 78K | 78K | 78K | 78K | -1K | -1K | -1K | -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 | 128.07M | 127.73M | 122.91M | 493K | -4.9M | -4.68M | 148K | 2.26M | 2.26M | 2.26M | 2.28M | 160K | 164K | 100K | 107K | 41K | 38K | 29K |
Financial Cash Flow | 198.32M | 204.92M | 122.44M | 116M | 112.75M | 110.36M | 3.12M | 77.35M | 77.35M | 74.81M | 74.83M | 160K | 164K | -147K | 134.99M | 263.62M | 263.62M | 263.85M |
Net Cash Flow | 43.09M | 93.12M | 6.26M | 15.38M | 4.29M | -47.08M | -81.37M | 10K | 37.02M | 34.7M | 36.01M | -60.98M | -146.39M | -137.04M | -33.87M | 86.71M | 162M | 215.31M |
Free Cash Flow | -123.34M | -107.3M | -100.67M | -91.73M | -86.29M | -92.53M | -95.69M | -110.12M | -113.11M | -102.12M | -100.99M | -87.19M | -84.58M | -85.02M | -79.05M | -56.26M | -53.25M | -48.94M |