Solid Biosciences Inc.
SLDB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$125 | -$96 | -$86 | -$72 |
| Dep. & Amort. | $2 | $3 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $11 | $8 | $8 | $13 |
| Change in WC | $3 | -$6 | -$4 | -$23 |
| Other Non-Cash | $9 | -$2 | -$18 | -$0 |
| Operating Cash Flow | -$100 | -$94 | -$98 | -$78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $32 | $90 |
| Inv. Purchases | -$204 | -$117 | -$183 | -$141 |
| Inv. Sales/Matur. | $189 | $129 | $213 | $51 |
| Other Inv. Act. | $0 | $0 | $1 | -$90 |
| Investing Cash Flow | -$16 | $10 | $59 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $2 | $0 |
| Stock Issued | $127 | $3 | $73 | $135 |
| Stock Repurch. | -$5 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | $122 | $3 | $75 | $135 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$81 | $36 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $155 | $121 | $155 |
| End Cash | $82 | $74 | $157 | $121 |
| Free Cash Flow | -$101 | -$96 | -$101 | -$79 |