Solid Biosciences Inc. (SLDB) - Quarterly Balance Statement

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SLDB
Financials

3.04 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.394	95.854	117.574	74.015	49.037	91.569	164.649	155.384	48.79	54.311	129.711	119.136	109.676	200.609	268.497	154.744	24.797	40.441	53.187	76.043	94.72	51.836	53.994	86.366	129.137	145.824	164.773	52.08	15.017	-37.658	7.678
Short Term Investments Numbers are in millions	106.723	94.412	88.492	49.625	93.847	68.623	20.86	58.338	93.367	108.572	50.339	88.643	120.084	48.35	0	0	0	0	0.4	7.481	10.943	15.55	40.75	36.098	16.232	16.935	17.609	17.014	14.553	75.316	29.98
Cash and Short Term Investments Numbers are in millions	171.117	190.266	206.066	123.64	142.884	160.192	185.509	213.722	142.157	162.883	180.05	207.779	229.76	248.959	268.497	154.744	24.797	40.441	53.587	83.524	105.663	67.386	94.744	122.464	145.369	162.759	182.382	69.094	29.57	37.658	37.658
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.014	0.11	1.274	0.634	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.015	4.704	2.043	2.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.377	7.344	8.126	10.074	5.462	7.283	5.095	8.829	5.352	7.556	18.544	14.723	7.776	5.485	5.518	4.157	2.365	3.094	5.352	2.778	13.087	10.935	14.086	6.175	6.124	3.428	3.927	1.564	1.247	1.665	2.314
Total Current Assets Numbers are in millions	179.494	197.61	214.192	129.734	148.346	167.475	190.604	219.638	147.509	170.439	198.608	222.612	238.81	255.078	274.295	158.901	27.162	43.535	57.903	86.302	113.492	78.321	101.787	128.639	148.431	164.473	184.378	70.658	30.817	37.658	39.972
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.926	30.946	32.489	33.163	34.234	35.232	36.913	38.606	34.71	35.786	6.819	7.604	8.104	8.709	10.657	11.732	12.82	13.892	15.521	16.633	16.898	17.447	17.911	10.422	7.935	6.551	4.418	2.429	2.272	0	0.452
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.91	1.833	1.833	1.833	1.833	1.833	1.833	1.833	1.833	2.07	2.07	2.072	2.07	0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.406	0.515	0.175	0.209	0.315	0.181	0.238	0.175	0.422	0.438	0.059	0.094	0	0	0	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.446	0.446	0.446	3.106	2.356	-37.658	0.212
Total Non-Current Assets Numbers are in millions	32.332	33.371	34.497	35.205	36.382	37.246	38.984	40.614	36.965	38.057	8.948	9.768	10.176	10.779	10.984	12.268	13.356	14.428	16.057	17.169	17.434	17.983	18.447	10.958	8.381	6.997	4.864	5.535	4.628	-37.658	0.664
Total Assets Numbers are in millions	211.826	230.981	248.689	164.939	184.728	204.721	229.588	260.252	184.474	208.496	207.556	232.38	248.986	265.857	285.279	171.169	40.518	57.963	73.96	103.471	130.926	96.304	120.234	139.597	156.812	171.47	189.242	76.193	35.445	0	40.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.458	2.521	1.73	2.032	1.898	2.968	5.595	3.238	5.15	5.109	4.761	4.463	4.148	3.003	3.194	3.274	4.083	2.793	2.383	7.124	3.21	5.6	5.352	3.691	4.804	3.741	5.835	5.066	6.403	0	2.984
Short Term Debt Numbers are in millions	2.769	4.498	2.19	4.648	4.58	4.544	2.259	2.565	2.83	0.89	2.446	1.495	2.906	3.438	4.358	2.207	4.264	4.12	3.98	1.922	3.706	3.572	2.912	0.346	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	11.466	10.509	0	0	0	0	6.17	8.08	8.865	10.048	10.662	10.359	-2.132	-2.06	-1.99	9.178	11.466	6.007	7.409	8.235	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.627	7.669	10.419	7.837	9.338	8.354	12.439	16.705	8.945	15.719	8.367	9.563	6.623	6.056	4.615	8.64	6.418	6.255	6.517	9.23	9.834	4.499	6.308	8.444	5.833	4.938	4.092	6.205	5.448	0	3.889
Total Current Liabilities Numbers are in millions	22.854	14.688	14.339	14.517	15.816	15.866	20.293	22.508	16.925	21.718	21.744	23.601	22.542	22.545	22.829	24.48	14.765	13.168	12.88	18.276	16.75	13.671	14.572	12.481	10.637	8.679	9.927	11.271	11.851	0	6.873
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.95	23.048	23.626	47.882	49.102	50.254	25.508	25.982	48.548	49.086	0.602	0.568	1.642	2.136	4.898	2.944	7.044	8.164	9.248	5.147	11.302	12.276	13.098	1.718	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.26	4.306	7.001	10.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2.26	-4.306	-7.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-23.941	-24.551	-25.127	0	0.096	-24.274	-24.543	-0.301	0	-0.821	-1.068	-2.449	1.3	-3.522	-4.082	-4.624	0	-5.651	-6.138	-6.549	0.215	1.102	0.499	0.365	0	0	0	71.649
Total Non-Current Liabilities Numbers are in millions	21.95	23.048	23.626	23.941	24.551	25.127	25.508	26.078	24.274	24.543	0.301	0.568	3.081	5.374	9.45	14.603	3.522	4.082	4.624	5.147	5.651	6.138	6.549	1.933	1.102	0.499	0.365	124.179	0	0	71.649
Total Liabilities Numbers are in millions	44.804	37.736	37.965	38.458	40.367	40.993	45.801	48.586	41.199	46.261	22.045	24.169	25.623	27.919	32.279	39.083	18.287	17.25	17.504	23.423	22.401	19.809	21.121	14.414	11.739	9.178	10.292	135.45	11.851	0	78.522
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	156.812	171.47	189.242	124.179	69.177	71.649	71.649
Common Stock Numbers are in millions	0.039	0.039	0.038	0.02	0.02	0.02	0.02	0.02	0.008	0.112	0.112	0.112	0.112	0.112	0.112	0.087	0.048	0.048	0.048	0.048	0.048	0.035	0.035	0.035	0.035	0.035	0.035	65.014	0.022	0	0.558
Retained Earnings Numbers are in millions	-740.853	-708.128	-683.056	-658.753	-638.417	-617.437	-592.808	-562.738	-547.587	-527.177	-502.085	-476.757	-458.147	-440.164	-421.469	-404.569	-383.206	-361.96	-342.973	-316.279	-284.418	-255.163	-228.638	-199.056	-177.135	-158.115	-140.135	-124.258	-109.771	0	-84.941
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.116	-0.015	-0.004	0.015	0.002	0.014	0.005	-0.068	-0.196	-0.122	-0.051	-0.045	-0.022	-0.011	0	0	-7.917	-7.151	-0.001	0.001	-0.002	0.003	0.007	-0.005	-0.006	-0.01	-0.023	-0.013	-0.003	-84.36	0.023
Other Total Stockholders Equity Numbers are in millions	907.72	901.349	893.746	785.199	782.756	781.131	776.57	774.452	691.05	689.422	687.535	684.901	681.42	678.001	674.357	536.568	405.389	402.625	399.382	396.278	392.897	331.62	327.709	324.209	322.179	320.382	319.073	0	133.346	46.474	-72.207
Total Shareholders Equity Numbers are in millions	167.022	193.245	210.724	126.481	144.361	163.728	183.787	211.666	143.275	162.235	185.511	208.211	223.363	237.938	253	132.086	22.231	40.713	56.456	80.048	108.525	76.495	99.113	125.183	145.073	162.292	178.95	-59.257	23.594	33.763	-84.36
Total Equity Numbers are in millions	167.022	193.245	210.724	126.481	144.361	163.728	183.787	211.666	143.275	162.235	185.511	208.211	223.363	237.938	253	132.086	22.231	40.713	56.456	80.048	108.525	76.495	99.113	125.183	145.073	162.292	178.95	-59.257	23.594	33.763	-37.886
Total Liabilities & Shareholders Equity Numbers are in millions	211.826	230.981	248.689	164.939	184.728	204.721	229.588	260.252	184.474	208.496	207.556	232.38	248.986	265.857	285.279	171.169	40.518	57.963	73.96	103.471	130.926	96.304	120.234	139.597	156.812	171.47	189.242	76.193	35.445	33.763	40.636

Solid Biosciences Inc.

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