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Solid Biosciences (SLDB)
NASDAQ:SLDB
Solid Biosciences (SLDB) Financial Statements
505 Followers
Solid Biosciences Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 517.00K |
| Gross Profit | - | - | - | - | $ 517.00K |
| EBIT | $ -24.21M | $ -22.27M | $ -20.98M | $ -24.63M | $ -31.75M |
| EBITDA | $ -23.88M | $ -22.05M | $ -21.38M | $ -23.98M | $ -30.89M |
| Net Income Common Stockholders | $ -24.30M | $ -20.34M | $ -20.98M | $ -24.63M | $ -30.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 206.07M | $ 123.64M | $ 142.88M | $ 160.19M | $ 185.51M |
| Total Assets | $ 248.69M | $ 164.94M | $ 184.73M | $ 205.14M | $ 229.59M |
| Total Debt | $ 25.82M | $ 26.27M | $ 25.04M | $ 25.50M | $ 25.77M |
| Net Debt | $ -180.25M | $ -97.38M | $ -117.85M | $ -134.69M | $ -159.73M |
| Total Liabilities | $ 37.97M | $ 38.46M | $ 40.37M | $ 40.57M | $ 45.80M |
| Stockholders Equity | $ 210.68M | $ 126.48M | $ 144.36M | $ 163.73M | $ 183.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.35M | $ -20.91M | $ -18.28M | $ -28.00M | $ -28.50M |
| Operating Cash Flow | $ -25.20M | $ -20.82M | $ -17.90M | $ -27.46M | $ -28.00M |
| Investing Cash Flow | $ -38.49M | $ 45.30M | $ -24.64M | $ -48.23M | $ 37.26M |
| Financing Cash Flow | $ 107.24M | $ 505.00K | - | $ 2.62M | - |