Solid Biosciences Inc. (SLDB)
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 Cash Flow 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 | Q2 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 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
| -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 | -21.36M | -21.25M | -18.99M | -26.69M | -31.86M | -29.25M | -26.52M | -29.58M | -21.92M | -19.02M | -17.98M | -15.88M | -14.49M | -13.51M | -11.31M | -13.88M | -8.52M | |
| 488K | -4.35M | 1.24M | 327K | 587K | 588K | 703K | 1.08M | 539K | 438K | 722K | 709K | 760K | 751K | 719K | 734K | 796K | 766K | 1.33M | 1.03M | 806K | 764K | 658K | 596K | 481K | 545K | 313K | 227K | 223K | 110K | 64K | 51K | 34K | |
| 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 | 2.52M | 2.76M | 3.24M | 3.1M | 3.4M | 3.39M | 3.91M | 3.5M | 2.03M | 1.8M | 1.31M | 819K | 823K | 790K | 487K | 3.23M | 348K | |
| 1.31M | 1.2M | -990K | -1.6M | -2M | 2.78M | -2.71M | -2.75M | 2.85M | -2.25M | 6.46M | -5.72M | -3.04M | -3.23M | -3.31M | -3.06M | 20.18M | 862K | 924K | -2.38M | 2.67M | 8.3M | -5.03M | -1.96M | -460K | 465K | 763K | -1.99M | 674K | -496K | 3.21M | -541K | 502K | |
| 6.51M | 8.26M | 3.69M | 2.23M | 1.83M | 19.36M | 22.68M | -215K | -18.51M | -17K | -94K | 371K | 584K | 534K | 7K | 3K | 16.18M | 1.29M | 1K | -21K | -33K | -9K | -87K | -148K | -31K | -27K | -33K | 5K | -527K | 88K | -127K | 107K | -637K | |
| 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 | -16.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | 31K | 163K | n/a | 763K | |
| 2.13M | 2.12M | 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 | 19.36M | 2.15M | 1.34M | -6.69M | 6.44M | 5.87M | -4.26M | -293K | -1.96M | 1.42M | 60K | -2.35M | -26K | 3.05M | 1.12M | 291K | 2.44M | |
| -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 | 1.31M | -15.56M | -13.07M | -29.27M | -21.25M | -19.24M | -26.3M | -25.93M | -21.4M | -15.29M | -16.33M | -17.17M | -13.98M | -9.44M | -9.61M | -10.2M | -5.57M | |
| -204K | -15K | -286K | -149K | -90K | -383K | -536K | -506K | -856K | -839K | -1.14M | -184K | -660K | -237K | -349K | -35K | -60K | -80K | -78K | -681K | -645K | -650K | -1.14M | -1.95M | -1.44M | -2.12M | -3.22M | -1M | -326K | -1.66M | -39K | -248K | -161K | |
| 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 | 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 | |
| -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 | n/a | n/a | n/a | -401K | n/a | -8.94M | -7.14M | -15.42M | -25.58M | -5.42M | -4.21M | -9.12M | -7.75M | -10.57M | -568K | n/a | -1.11M | |
| 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 | n/a | n/a | 400K | 7.5M | 3.5M | 13.55M | 32.42M | 10.92M | 5.75M | 6.14M | 4.93M | 8.51M | 5.27M | 4.92M | 14.22M | 7.21M | 6.92M | |
| 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 | n/a | n/a | 400K | 7.1M | 3.5M | 4.61M | 25.28M | -4.49M | -19.83M | 725K | 726K | -610K | 97K | 3K | 13.65M | 7.21M | 5.81M | |
| 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 | -60K | -80K | 322K | 6.42M | 2.85M | 3.96M | 24.14M | -6.45M | -21.26M | -1.4M | -2.49M | -1.61M | -2.71M | -7.31M | 13.61M | 6.96M | 5.65M | |
| -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 | 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 | 78K | n/a | n/a | n/a | -1K | 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 | 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 | |
| 211K | 5.39M | -141K | -4.83M | 70K | n/a | 78K | n/a | 2.19M | -1K | 73K | 22K | 66K | 3K | 9K | 29K | n/a | n/a | n/a | n/a | -287K | 8.84M | n/a | n/a | -13K | n/a | -193K | -1.98M | -1.25M | -943K | -58K | -178K | n/a | |
| 6.94M | 3.26M | 5M | 107.24M | 505K | n/a | 2.62M | n/a | 74.74M | -1K | 73K | 22K | 66K | 3K | -238K | 135.15M | 128.7M | n/a | n/a | n/a | -287K | 58.16M | n/a | n/a | -13K | n/a | -193K | 131.71M | 53.76M | -943K | -558K | 24.82M | 3.42M | |
| 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 | 129.95M | -15.64M | -12.75M | -22.86M | -18.68M | 42.88M | -2.16M | -32.37M | -42.68M | -16.69M | -19.01M | 112.93M | 37.06M | -17.86M | 3.45M | 21.59M | 3.5M | |
| -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 | 1.25M | -15.64M | -13.15M | -29.95M | -21.89M | -19.89M | -27.44M | -27.88M | -22.84M | -17.41M | -19.55M | -18.17M | -14.31M | -11.1M | -9.65M | -10.44M | -5.74M |