Solid Biosciences Inc.
SLDB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45,776 | -$39,480 | -$39,282 | -$42,597 |
| Dep. & Amort. | -$1,046 | -$488 | $407 | $488 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,928 | $3,145 | $3,341 | $3,821 |
| Change in WC | $7,173 | -$2,539 | $1,793 | $2,129 |
| Other Non-Cash | $2,249 | $1,950 | $1,891 | $6,514 |
| Operating Cash Flow | -$33,472 | -$37,412 | -$31,850 | -$29,645 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$377 | -$126 | -$204 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$83,188 | -$63,440 | -$65,337 | -$15,329 |
| Inv. Sales/Matur. | $38,000 | $31,000 | $38,000 | $54,100 |
| Other Inv. Act. | $0 | $85 | $0 | $0 |
| Investing Cash Flow | -$45,273 | -$32,732 | -$27,463 | $38,567 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$243 | -$142 | -$135 | -$128 |
| Stock Issued | $1,419 | -$1,655 | $189,883 | $6,857 |
| Stock Repurch. | $0 | $0 | -$20 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $196 | $0 | $211 |
| Financing Cash Flow | $1,176 | -$1,601 | $189,728 | $6,940 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$77,569 | -$71,745 | $130,415 | $15,862 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140,857 | $212,602 | $82,187 | $66,325 |
| End Cash | $63,288 | $140,857 | $212,602 | $82,187 |
| Free Cash Flow | -$33,557 | -$37,789 | -$31,976 | -$29,849 |