Solid Biosciences Inc.
SLDB
$5.10
-$0.11-2.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.78M | -39.48M | -39.28M | -42.60M | -32.73M |
| Total Depreciation and Amortization | 376.00K | 386.00K | 407.00K | 488.00K | 405.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.76M | 4.22M | 5.23M | 10.34M | 5.78M |
| Change in Net Operating Assets | 7.17M | -2.54M | 1.79M | 2.13M | 2.84M |
| Cash from Operations | -33.47M | -37.41M | -31.85M | -29.65M | -23.71M |
| Capital Expenditure | -85.00K | -377.00K | -126.00K | -204.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.19M | -32.36M | -27.34M | 38.77M | -10.97M |
| Cash from Investing | -45.27M | -32.73M | -27.46M | 38.57M | -10.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -243.00K | -142.00K | -135.00K | -128.00K | -120.00K |
| Issuance of Common Stock | 1.42M | 202.00K | 189.88M | 7.07M | 3.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.66M | -20.00K | 0.00 | 0.00 |
| Cash from Financing | 1.18M | -1.60M | 189.73M | 6.94M | 3.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.57M | -71.75M | 130.42M | 15.86M | -31.44M |