Solid Biosciences Inc.
NASDAQ:SLDB
7.86 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| -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
| 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
| -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
| 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
| 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
| -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
| -0.225 | 0 | 0 | 0 | 0 | 0 | -2.077 | 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
| 5.366 | 112.066 | 0.435 | 2.539 | 2.539 | 0 | 72.551 | 0 | 0 | 0.022 | 0 | 0.003 | -0.247 | 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
| 0 | 0 | -0.156 | 0.078 | 0.078 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.238 | 0 | 19.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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
| -0.141 | -4.825 | 0.505 | 0 | 2.617 | 0 | 4.263 | -0.001 | 0.073 | 0.022 | 0.066 | 0.003 | 0.009 | 0.029 | 128.7 | 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
| 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
| 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
| -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
| 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 |