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Solid Biosciences Inc
NASDAQ:SLDB

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Solid Biosciences Inc
NASDAQ:SLDB
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Price: 6.23 USD -4.45% Market Closed
Market Cap: $485.4m

Cash Flow Statement

Cash Flow Statement
Solid Biosciences Inc

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Cash Flow Statement
Currency: USD
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(35)
(46)
(47)
(53)
(55)
(62)
(67)
(75)
(89)
(97)
(107)
(117)
(114)
(107)
(99)
(88)
(79)
(78)
(75)
(72)
(81)
(87)
(89)
(86)
(91)
(90)
(91)
(96)
(90)
(91)
(102)
(125)
(140)
(154)
(167)
Depreciation & Amortization
0
0
0
0
1
1
1
2
2
2
3
3
3
4
4
4
4
3
3
3
3
3
3
2
3
3
3
3
2
2
2
2
3
2
2
Stock-Based Compensation
5
5
6
5
3
4
5
6
9
11
13
14
14
13
13
12
11
12
12
13
13
11
9
8
7
7
7
8
7
7
9
11
12
13
14
Other Non-Cash Items
5
5
5
5
3
3
4
6
8
11
13
14
14
13
12
12
11
12
13
15
15
13
10
(11)
(12)
(12)
(13)
6
5
5
10
19
24
26
25
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
3
4
7
4
2
1
(1)
(3)
(1)
(5)
(1)
8
1
7
3
16
15
11
3
(23)
(20)
(11)
(8)
(4)
1
(11)
(7)
(6)
(8)
(2)
(1)
3
7
4
9
Cash from Operating Activities
(27)
N/A
(36)
-36%
(35)
+4%
(43)
-24%
(50)
-16%
(57)
-13%
(63)
-10%
(70)
-12%
(79)
-12%
(89)
-13%
(93)
-4%
(93)
+0%
(96)
-4%
(83)
+14%
(79)
+4%
(57)
+28%
(49)
+14%
(53)
-8%
(56)
-5%
(78)
-40%
(84)
-7%
(82)
+1%
(84)
-2%
(98)
-16%
(99)
-1%
(110)
-12%
(108)
+2%
(94)
+13%
(91)
+3%
(86)
+6%
(91)
-6%
(100)
-10%
(107)
-7%
(122)
-14%
(132)
-8%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(3)
(6)
(7)
(8)
(9)
(7)
(5)
(4)
(3)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
16
29
21
13
5
(8)
(2)
(19)
(23)
2
6
29
40
16
11
8
0
(48)
(121)
(90)
(52)
(62)
26
62
62
73
33
11
(65)
(22)
(9)
(15)
(5)
(32)
(66)
Cash from Investing Activities
15
N/A
29
+90%
19
-34%
11
-44%
2
-81%
(14)
N/A
(8)
+42%
(27)
-226%
(32)
-18%
(5)
+84%
0
N/A
25
+6 030%
37
+52%
14
-64%
10
-30%
7
-31%
0
-98%
(49)
N/A
(121)
-148%
(91)
+25%
(53)
+41%
(64)
-20%
23
N/A
59
+155%
59
-1%
70
+19%
30
-56%
10
-68%
(66)
N/A
(23)
+64%
(9)
+60%
(16)
-72%
(6)
+66%
(32)
-482%
(67)
-107%
Financing Cash Flow
Net Issuance of Common Stock
28
28
28
80
188
189
189
134
0
0
60
60
0
0
0
132
268
267
267
135
(0)
0
0
73
73
75
75
3
115
117
121
128
206
201
198
Net Issuance of Debt
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
Other
(0)
(0)
(1)
(2)
(4)
(4)
(3)
(2)
(0)
0
(2)
(2)
(2)
(2)
0
(4)
0
0
0
0
0
0
0
2
0
2
2
0
(5)
(5)
(5)
(5)
0
(1)
(1)
Cash from Financing Activities
28
N/A
28
-2%
27
-3%
77
+188%
184
+139%
184
+0%
185
+1%
132
-29%
(0)
N/A
(0)
+95%
58
N/A
58
0%
58
N/A
58
N/A
0
N/A
129
N/A
264
+105%
264
0%
264
N/A
135
-49%
(0)
N/A
0
N/A
0
-6%
75
+46 669%
75
0%
77
+3%
77
+0%
3
-96%
110
+3 427%
113
+2%
116
+3%
122
+6%
205
+68%
199
-3%
196
-1%
Change in Cash
Net Change in Cash
17
N/A
20
+21%
11
-46%
44
+310%
136
+206%
113
-17%
114
+1%
35
-70%
(111)
N/A
(94)
+15%
(34)
+63%
(10)
+70%
(1)
+92%
(11)
-1 359%
(70)
-514%
79
N/A
215
+174%
162
-25%
87
-46%
(34)
N/A
(137)
-305%
(146)
-7%
(61)
+58%
36
N/A
35
-4%
37
+7%
0
-100%
(81)
N/A
(47)
+43%
3
N/A
15
+349%
6
-59%
93
+1 363%
44
-53%
(3)
N/A
Free Cash Flow
Free Cash Flow
(27)
N/A
(37)
-36%
(37)
0%
(46)
-23%
(53)
-17%
(63)
-19%
(69)
-10%
(78)
-12%
(88)
-12%
(96)
-9%
(98)
-3%
(97)
+1%
(99)
-2%
(85)
+14%
(81)
+5%
(58)
+29%
(49)
+15%
(53)
-9%
(56)
-6%
(79)
-40%
(85)
-8%
(85)
+0%
(87)
-3%
(101)
-16%
(102)
-1%
(113)
-11%
(110)
+3%
(96)
+13%
(92)
+4%
(87)
+6%
(92)
-6%
(101)
-10%
(107)
-7%
(123)
-14%
(133)
-8%