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Solid Biosciences Inc. (SLDB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.00-0.37 (-3.57%)
At close: 04:00PM EDT
9.75 -0.25 (-2.50%)
After hours: 07:12PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-96,015
-96,015
-85,981
-72,188
-88,290
Depreciation & amortization
2,581
2,581
2,408
2,964
3,922
Stock based compensation
7,625
7,625
7,537
13,373
11,629
Change in working capital
-6,337
-6,337
-3,689
-23,041
16,160
Accounts receivable
0
0
110
-110
0
Accounts Payable
-764
-764
-5,246
1,209
-3,431
Other working capital
-95,695
-95,695
-100,992
-79,045
-57,498
Other non-cash items
-
-
-18,485
-81
-
Net cash provided by operating activites
-94,180
-94,180
-97,977
-77,764
-56,599
Cash flows from investing activities
Investments in property, plant and equipment
-1,515
-1,515
-3,015
-1,281
-899
Purchases of investments
-117,428
-117,428
-182,762
-141,249
-401
Sales/Maturities of investments
128,632
128,632
212,811
51,444
7,900
Net cash used for investing activites
9,689
9,689
59,157
-91,086
6,600
Cash flows from financing activities
Debt repayment
0
0
-66
0
0
Common stock issued
2,974
2,974
72,551
134,878
132,490
Other financing activites
-
-
-
-
-3,790
Net cash used privided by (used for) financing activities
3,122
3,122
74,831
134,985
128,700
Net change in cash
-81,369
-81,369
36,011
-33,865
78,701
Cash at beginning of period
157,217
157,217
121,206
155,071
76,370
Cash at end of period
75,848
75,848
157,217
121,206
155,071
Free Cash Flow
Operating Cash Flow
-94,180
-94,180
-97,977
-77,764
-56,599
Capital Expenditure
-1,515
-1,515
-3,015
-1,281
-899
Free Cash Flow
-95,695
-95,695
-100,992
-79,045
-57,498