Solid Biosciences Inc.
SLDB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$39 | -$39 | -$43 |
| Dep. & Amort. | -$1 | -$0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $3 | $3 | $4 |
| Change in WC | $7 | -$3 | $2 | $2 |
| Other Non-Cash | $2 | $2 | $2 | $7 |
| Operating Cash Flow | -$33 | -$37 | -$32 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$83 | -$63 | -$65 | -$15 |
| Inv. Sales/Matur. | $38 | $31 | $38 | $54 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$45 | -$33 | -$27 | $39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $1 | -$2 | $190 | $7 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | -$2 | $190 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$78 | -$72 | $130 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141 | $213 | $82 | $66 |
| End Cash | $63 | $141 | $213 | $82 |
| Free Cash Flow | -$34 | -$38 | -$32 | -$30 |