Solid Biosciences Inc.
SLDB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,235 | $74,015 | $155,384 | $119,136 |
| Short-Term Investments | $68,685 | $49,625 | $58,338 | $88,643 |
| Receivables | $0 | $0 | $0 | $110 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,382 | $6,094 | $5,916 | $14,723 |
| Total Curr. Assets | $157,302 | $129,734 | $219,638 | $222,612 |
| Property Plant & Equip (Net) | $29,042 | $33,163 | $38,606 | $7,604 |
| 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 | $2,318 | $2,042 | $2,008 | $2,164 |
| Total NC Assets | $31,360 | $35,205 | $40,614 | $9,768 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188,662 | $164,939 | $260,252 | $232,380 |
| Liabilities | – | – | – | – |
| Payables | $4,237 | $2,032 | $3,238 | $4,463 |
| Short-Term Debt | $3,018 | $2,324 | $2,565 | $1,495 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $8,080 |
| Other Curr. Liab. | $23,002 | $10,161 | $16,705 | $9,563 |
| Total Curr. Liab. | $30,257 | $14,517 | $22,508 | $23,601 |
| LT Debt | $21,159 | $23,941 | $25,982 | $568 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $96 | $0 |
| Total NC Liab. | $21,159 | $23,941 | $26,078 | $568 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,177 | $26,265 | $28,547 | $2,063 |
| Total Liabilities | $51,416 | $38,458 | $48,586 | $24,169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $20 | $20 | $7 |
| Retained Earnings | -$783,450 | -$658,753 | -$562,738 | -$476,757 |
| AOCI | $47 | $15 | -$68 | -$45 |
| Other Equity | $920,609 | $785,199 | $774,452 | $685,006 |
| Total Equity | $137,246 | $126,481 | $211,666 | $208,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $188,662 | $164,939 | $260,252 | $232,380 |
| Net Debt | -$56,058 | -$47,750 | -$126,837 | -$117,073 |