Solid Biosciences Inc.
SLDB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,364 | $138,933 | $210,629 | $80,235 |
| Short-Term Investments | $174,778 | $129,177 | $96,289 | $68,685 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,710 | $10,530 | $6,491 | $8,382 |
| Total Curr. Assets | $244,852 | $278,640 | $313,409 | $157,302 |
| Property Plant & Equip (Net) | $26,891 | $27,450 | $28,203 | $29,042 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,171 | $2,202 | $2,292 | $2,318 |
| Total NC Assets | $29,062 | $29,652 | $30,495 | $31,360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $273,914 | $308,292 | $343,904 | $188,662 |
| Liabilities | – | – | – | – |
| Payables | $8,429 | $4,704 | $6,439 | $4,237 |
| Short-Term Debt | $2,313 | $2,896 | $2,964 | $3,018 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,600 | $22,246 | $19,376 | $23,002 |
| Total Curr. Liab. | $36,342 | $29,846 | $28,779 | $30,257 |
| LT Debt | $19,624 | $20,155 | $20,662 | $21,159 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19,624 | $20,155 | $20,662 | $21,159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,937 | $23,051 | $23,626 | $24,177 |
| Total Liabilities | $55,966 | $50,001 | $49,441 | $51,416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $78 | $77 | $40 |
| Retained Earnings | -$907,988 | -$862,212 | -$822,732 | -$783,450 |
| AOCI | $48 | -$38 | $2 | $47 |
| Other Equity | $1,125,810 | $1,120,463 | $1,117,116 | $920,609 |
| Total Equity | $217,948 | $258,291 | $294,463 | $137,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $273,914 | $308,292 | $343,904 | $188,662 |
| Net Debt | -$39,427 | -$115,882 | -$187,003 | -$56,058 |