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Solid Biosciences (SLDB)
NASDAQ:SLDB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 8.09M | $ 13.62M | $ 0.00 |
| Gross Profit | $ -2.46M | $ -2.58M | $ 8.09M | $ 13.62M | $ -3.92M |
| Operating Income | $ -129.73M | $ -104.31M | $ -106.45M | $ -72.25M | $ -86.46M |
| EBITDA | $ -121.90M | $ -93.43M | $ -96.87M | $ -69.29M | $ -84.37M |
| Net Income | $ -124.70M | $ -96.02M | $ -85.98M | $ -72.19M | $ -88.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 148.92M | $ 123.64M | $ 213.72M | $ 207.78M | $ 154.74M |
| Total Assets | $ 188.66M | $ 164.94M | $ 260.25M | $ 232.38M | $ 171.17M |
| Total Debt | $ 24.18M | $ 26.27M | $ 28.55M | $ 2.06M | $ 5.15M |
| Net Debt | $ -56.06M | $ -47.75M | $ -126.84M | $ -117.07M | $ -149.59M |
| Total Liabilities | $ 51.42M | $ 38.46M | $ 48.59M | $ 24.17M | $ 39.08M |
| Stockholders' Equity | $ 137.25M | $ 126.48M | $ 211.67M | $ 208.21M | $ 132.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -100.67M | $ -95.69M | $ -100.99M | $ -79.05M | $ -57.50M |
| Operating Cash Flow | $ -100.01M | $ -94.18M | $ -97.98M | $ -77.76M | $ -56.60M |
| Investing Cash Flow | $ -16.09M | $ 9.69M | $ 59.16M | $ -91.09M | $ 6.60M |
| Financing Cash Flow | $ 122.44M | $ 3.12M | $ 74.83M | $ 134.99M | $ 128.70M |