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 |
| -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 | -88.29M | -98.79M | -106.8M | -114.33M | -117.22M | -107.28M | -97.05M | -88.5M | -74.8M | -67.36M | -61.85M | -55.18M | -53.18M | -47.21M | -33.7M | -22.39M | -8.52M | |
| -2.3M | -2.2M | 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 | 3.92M | 3.93M | 3.93M | 3.25M | 2.82M | 2.5M | 2.28M | 1.94M | 1.57M | 1.31M | 873K | 624K | 448K | 259K | 149K | 85K | 34K | |
| 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 | 11.63M | 12.52M | 13.14M | 13.81M | 14.21M | 12.83M | 11.24M | 8.64M | 5.96M | 4.75M | 3.74M | 2.92M | 5.33M | 4.86M | 4.07M | 3.58M | 348K | |
| -76K | -3.38M | -1.8M | -3.52M | -4.67M | 180K | -4.85M | 4.31M | 1.34M | -4.56M | -5.54M | -15.3M | -12.64M | 10.59M | 14.68M | 18.92M | 19.59M | 2.07M | 9.51M | 3.56M | 3.98M | 848K | -6.98M | -1.19M | -1.22M | -90K | -1.05M | 1.4M | 2.85M | 2.68M | 3.17M | -39K | 502K | |
| 20.69M | 16.01M | 27.1M | 46.09M | 43.65M | 23.31M | 3.94M | -18.84M | -18.25M | 844K | 1.4M | 1.5M | 1.13M | 16.72M | 17.48M | 17.47M | 17.45M | 1.24M | -62K | -150K | -277K | -275K | -293K | -239K | -86K | -582K | -467K | -561K | -459K | -569K | -657K | -530K | -637K | |
| 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 | -16.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | 43K | 206K | 206K | 957K | 926K | 763K | 763K | |
| 2.13M | -1.86M | -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 | 16.16M | 3.24M | 6.96M | 1.36M | 7.75M | -647K | -5.1M | -781K | -2.83M | -897K | 735K | 1.79M | 4.43M | 6.89M | 3.85M | 2.73M | 2.44M | |
| -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 | -56.6M | -79.15M | -82.83M | -96.06M | -92.71M | -92.87M | -88.92M | -78.95M | -70.2M | -62.77M | -56.92M | -50.2M | -43.22M | -34.82M | -25.38M | -15.77M | -5.57M | |
| -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 | -899K | -1.48M | -2.05M | -3.12M | -4.39M | -5.18M | -6.65M | -8.73M | -7.78M | -6.67M | -6.21M | -3.03M | -2.28M | -2.11M | -448K | -409K | -161K | |
| 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 | 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 | |
| -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 | -401K | -401K | -9.34M | -16.48M | -31.5M | -57.07M | -53.56M | -50.62M | -44.32M | -26.5M | -31.65M | -28.02M | -18.9M | -12.26M | -1.68M | -1.11M | -1.11M | |
| 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 | 7.9M | 11.4M | 24.95M | 56.98M | 60.4M | 62.65M | 55.24M | 27.75M | 25.34M | 24.86M | 23.63M | 32.92M | 31.62M | 33.27M | 28.35M | 14.13M | 6.92M | |
| 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 | 7.5M | 11M | 15.61M | 40.49M | 28.9M | 5.58M | 1.69M | -22.87M | -18.99M | 938K | 216K | 13.14M | 20.96M | 26.67M | 26.67M | 13.02M | 5.81M | |
| -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 | 6.6M | 9.52M | 13.56M | 37.38M | 24.52M | 397K | -4.96M | -31.6M | -26.76M | -8.21M | -14.13M | 1.98M | 10.55M | 18.91M | 26.22M | 12.61M | 5.65M | |
| -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 | 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 | 78K | 78K | 78K | -1K | -1K | -1K | -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 | |
| 634K | 493K | -4.9M | -4.68M | 148K | 2.26M | 2.26M | 2.26M | 2.28M | 160K | 164K | 100K | 107K | 41K | 38K | 29K | n/a | -287K | 8.55M | 8.55M | 8.55M | 8.82M | -13K | -206K | -2.18M | -3.41M | -4.36M | -4.22M | -2.42M | -1.18M | -236K | -178K | n/a | |
| 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 | 128.7M | -287K | 57.88M | 57.88M | 57.88M | 58.15M | -13K | -206K | 131.51M | 185.28M | 184.33M | 183.97M | 77.08M | 26.74M | 27.68M | 28.24M | 3.42M | |
| 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 | 78.7M | -69.92M | -11.39M | -807K | -10.32M | -34.33M | -93.9M | -110.75M | 34.55M | 114.29M | 113.12M | 135.58M | 44.24M | 10.67M | 28.53M | 25.08M | 3.5M | |
| -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 | -57.5M | -80.64M | -84.88M | -99.18M | -97.1M | -98.05M | -95.57M | -87.68M | -77.97M | -69.44M | -63.13M | -53.23M | -45.5M | -36.93M | -25.82M | -16.18M | -5.74M |