Solid Biosciences Inc. (SLDB) - Quarterly Cash Flow Statement

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SLDB
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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 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	-32.725	-25.072	-24.303	-20.336	-20.98	-24.629	-30.07	-15.151	-20.41	-25.092	-25.328	-18.61	-17.983	-18.695	-16.9	-21.363	-21.246	-18.987	-26.694	-31.861	-29.255	-26.525	-29.582	-21.921	-19.02	-17.98	-15.877	-14.487	-13.505	-11.311	-13.875	-8.519
Depreciation & Amortization Numbers are in millions	-4.351	1.235	0.327	0.587	0.588	0.703	1.077	0.539	0.438	0.722	0.709	0.76	0.751	0.719	0.734	0.796	0.766	1.334	1.026	0.806	0.764	0.658	0.596	0.481	0.545	0.313	0.227	0.223	0.11	0.064	0.051	0.034
Deferred Income Tax Numbers are in millions	0	0	0	-2.978	-20.339	-22.743	0	0	0	0	0	0	0	0	0	-16.18	0	0	0	0	0	0	0	0	0	0	0	0.012	0.031	0.163	0	0.763
Stock Based Compensation Numbers are in millions	2.995	2.092	1.611	1.938	1.625	1.944	2.118	1.587	1.524	1.814	2.612	3.415	3.416	3.635	2.907	2.518	2.764	3.243	3.104	3.404	3.392	3.911	3.5	2.03	1.797	1.309	0.819	0.823	0.79	0.487	3.23	0.348
Change In Working Capital Numbers are in millions	2.115	0.078	-2.193	-1.861	1.854	-5.425	-0.905	-2.943	-1.964	6.772	-5.554	-7.023	-5.142	-2.766	-8.11	19.356	2.152	1.341	-6.689	6.439	5.867	-4.258	-0.293	-1.963	1.415	0.06	-2.346	-0.026	3.047	1.117	0.291	2.437
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0.11	0	0.014	0.096	0.484	-0.308	-0.006	-0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.032	-2.562	0.777	-4.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.918	1.068	-0.596	0.134	-0.929	-2.714	2.745	-5.906	0.287	0.302	0.071	0.57	0.957	-0.228	-0.09	-0.829	1.29	0.417	-4.309	3.771	-2.429	0.771	1.666	-1.503	0.95	-0.703	-0.354	-0.7	3.543	-2.096	0.832	1.935
Other Working Capital Numbers are in millions	1.197	-0.99	-1.597	-1.995	2.783	-2.711	-2.745	2.853	-2.251	6.456	-5.721	-3.045	-3.229	-3.309	-3.055	20.185	0.862	0.924	-2.38	2.668	8.296	-5.029	-1.959	-0.46	0.465	0.763	-1.992	0.674	-0.496	3.213	-0.541	0.502
Other Non Cash Items Numbers are in millions	8.258	3.694	2.227	1.827	19.355	22.685	-0.215	-18.512	-0.017	-0.094	0.371	0.584	0.534	0.007	0.003	16.18	1.29	0.001	-0.021	-0.033	-0.009	-0.087	-0.148	-0.031	-0.027	-0.033	0.005	-0.527	0.088	-0.127	0.107	-0.637
Operating Cash Flow Numbers are in millions	-23.708	-21.467	-25.192	-20.823	-17.897	-27.465	-27.995	-34.48	-20.429	-15.878	-27.19	-20.874	-18.424	-17.1	-21.366	1.307	-15.564	-13.068	-29.274	-21.245	-19.241	-26.301	-25.927	-21.404	-15.29	-16.331	-17.172	-13.982	-9.439	-9.607	-10.196	-5.574
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.015	-0.286	-0.149	-0.09	-0.383	-0.536	-0.506	-0.856	-0.839	-1.136	-0.184	-0.66	-0.237	-0.349	-0.035	-0.06	-0.08	-0.078	-0.681	-0.645	-0.65	-1.139	-1.953	-1.437	-2.122	-3.216	-1.001	-0.326	-1.663	-0.039	-0.248	-0.161
Acquisitions Net Numbers are in millions	0	0	0	-45.386	24.252	47.696	0	31.523	0.6	58.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-85.472	-20.19	-83.346	-14.614	-34.252	-68.562	0	-19.612	-50.462	-103.807	-8.881	-16.678	-76.203	-48.368	0	0	0	0	-0.401	0	-8.937	-7.143	-15.416	-25.577	-5.42	-4.205	-9.119	-7.754	-10.575	-0.568	0	-1.112
Sales Maturities Of Investments Numbers are in millions	74.5	15.3	45	60	10	20.866	37.766	55.045	65.61	45.348	46.808	47.514	3.93	0	0	0	0	0.4	7.5	3.5	13.55	32.425	10.924	5.75	6.145	4.931	8.509	5.271	4.922	14.218	7.21	6.922
Other Investing Activites Numbers are in millions	0	0	0.005	45.386	-24.252	-47.696	37.766	35.433	15.748	-58.459	37.927	30.836	-72.273	-48.368	0	0	0	0.4	7.099	3.5	4.613	25.282	-4.492	-19.827	0.725	0.726	-0.61	0.097	0.003	13.65	7.21	5.81
Investing Cash Flow Numbers are in millions	-10.987	-5.176	-38.49	45.296	-24.635	-48.232	37.26	66.1	14.909	-59.595	37.743	30.176	-72.51	-48.717	-0.035	-0.06	-0.08	0.322	6.418	2.855	3.963	24.143	-6.445	-21.264	-1.397	-2.49	-1.611	-2.712	-7.313	13.611	6.962	5.649
Financing Activities:
Debt Repayment Numbers are in millions	-0.12	-0.225	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
Common Stock Issued Numbers are in millions	0	5.357	111.915	0.435	2.539	2.539	0	72.551	0	0	0.022	0	0.003	0	135.125	132.49	0	0	0	0	49.325	0	0	0	0	0	133.688	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0.078	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0
Other Financing Activities Numbers are in millions	5.389	-0.132	-4.674	0.07	0	0.078	0	2.186	-0.001	0.073	0.022	0.066	0.003	0.009	0.029	-3.79	0	0	0	-0.287	8.837	0	0	-0.013	0	-0.193	-1.975	53.757	-0.943	-0.558	24.822	3.42
Financing Cash Flow Numbers are in millions	3.256	5	107.241	0.505	0	2.617	0	74.737	-0.001	0.073	0.022	0.066	0.003	-0.238	135.154	128.7	0	0	0	-0.287	58.162	0	0	-0.013	0	-0.193	131.713	53.757	-0.943	-0.558	24.822	3.42
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-76.189	23.177	53.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.165	0	0	0
Net Change In Cash Numbers are in millions	-31.439	-21.72	43.559	24.978	-42.532	-73.08	9.265	106.357	-5.521	-75.4	10.575	9.368	-90.931	-66.055	113.753	129.947	-15.644	-12.746	-22.856	-18.677	42.884	-2.158	-32.372	-42.681	-16.687	-19.014	112.93	37.063	-17.86	3.446	21.588	3.495
Cash At End Of Period Numbers are in millions	66.325	95.854	117.574	74.015	50.87	93.402	166.482	157.217	50.86	56.381	131.781	121.206	111.838	202.769	268.824	155.071	25.124	40.768	53.514	76.37	95.047	52.163	54.321	86.693	129.374	146.061	165.075	52.08	15.017	32.877	29.431	7.678

Solid Biosciences Inc.

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