D
Solid Biosciences Inc. SLDB
$5.93 $0.274.77% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -39.48M -39.28M -42.60M -32.73M -25.07M
Total Depreciation and Amortization 386.00K 407.00K 488.00K 405.00K 1.24M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.22M 5.23M 10.34M 5.78M 1.63M
Change in Net Operating Assets -2.54M 1.79M 2.13M 2.84M 739.00K
Cash from Operations -37.41M -31.85M -29.65M -23.71M -21.47M
Capital Expenditure -377.00K -126.00K -204.00K -15.00K -286.00K
Sale of Property, Plant, and Equipment -- -- 5.00K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -32.36M -27.34M 38.77M -10.97M -4.89M
Cash from Investing -32.73M -27.46M 38.57M -10.99M -5.18M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -142.00K -135.00K -128.00K -120.00K -225.00K
Issuance of Common Stock 202.00K 189.88M 7.07M 3.38M 5.51M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.66M -20.00K 0.00 0.00 -286.00K
Cash from Financing -1.60M 189.73M 6.94M 3.26M 5.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -71.75M 130.42M 15.86M -31.44M -21.64M