NASDAQ:SLDB - US83422E2046 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 138.93M | 80.23M | 74.02M | 155.40M | 119.10M | |||
Marketable Securities | 129.18M | 68.69M | 49.63M | 58.30M | 88.60M | |||
Receivables | N/A | N/A | N/A | 0.00 | 100.00K | |||
Other Current Assets | 10.53M | 8.38M | 6.09M | 5.90M | 14.70M | |||
Total Current Assets | 278.64M | 157.30M | 129.73M | 219.60M | 222.60M | |||
Non-Current Assets | ||||||||
PPE Net | 27.45M | 29.04M | 33.16M | 38.60M | 7.60M | |||
Other Non-Current Assets | 2.20M | 2.32M | 2.04M | 2.00M | 2.20M | |||
Total Non-Current Assets | 29.65M | 31.36M | 35.20M | 40.70M | 9.80M | |||
TOTAL ASSETS | 308.29M | 188.66M | 164.94M | 260.30M | 232.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 953.00K | 1.23M | 469.00K | 700.00K | 200.00K | |||
Accrued Expenses | 18.49M | 21.64M | 11.99M | 18.60M | 10.80M | |||
Accounts Payable | 4.70M | 4.24M | 2.03M | 3.20M | 4.50M | |||
Other Current Liabilities | 5.70M | 3.15M | 24.00K | 0.00 | 8.10M | |||
Total Current Liabilities | 29.85M | 30.26M | 14.52M | 22.50M | 23.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 1.23M | 1.70M | 300.00K | |||
Other Non-Current Liabilities | 20.16M | 21.16M | 22.71M | 24.40M | 300.00K | |||
Total Non-Current Liabilities | 20.16M | 21.16M | 23.94M | 26.10M | 600.00K | |||
TOTAL LIABILITIES | 50.00M | 51.42M | 38.46M | 48.60M | 24.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -862.21M | -783.45M | -658.75M | -562.70M | -476.80M | |||
Additional Paid In Capital | 1.12B | 920.61M | 785.20M | 774.50M | 684.90M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 78.00K | 40.00K | 20.00K | 0.00 | 100.00K | |||
Shares Outstanding | 77.60M | 40.47M | 20.39M | 19.60M | 7.40M | |||
Tangible Book Value per Share | 3.33 | 3.39 | 6.20 | 10.80 | 28.14 | |||
Total Shareholders' Equity | 258.29M | 137.25M | 126.48M | 211.70M | 208.20M | |||
TOTAL LIABILITIES AND EQUITY | 308.29M | 188.66M | 164.94M | 260.30M | 232.40M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.01 | 0.01 | 0.00 | |||
Current Ratio | 9.34 | 5.20 | 8.94 | 9.76 | 9.43 | |||
Return On Assets (ROA) | -49.98% | -66.26% | -58.21% | -33.03% | -31.06% | |||
Return On Equity (ROE) | -59.66% | -91.08% | -75.91% | -40.61% | -34.67% |
All data in USD , ROIC based on taxRate of 0.21