SOLID BIOSCIENCES INC (SLDB) Stock Balance Sheet
USA - NASDAQ:SLDB - US83422E2046 - Common Stock
4.74 USD
+0.21 (+4.64%)
4.8 USD
+0.06 (+1.27%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 61.36M | 80.23M | 74.02M | 155.40M | 119.10M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 174.78M | 68.69M | 49.63M | 58.30M | 88.60M | |||
| Receivables | null | null | null | 0 | 100.00K | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 8.71M | 8.38M | 6.09M | 5.90M | 14.70M | |||
| Total Current Assets | 244.85M | 157.30M | 129.73M | 219.60M | 222.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.89M | 29.04M | 33.16M | 38.60M | 7.60M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 2.17M | 2.32M | 2.04M | 2.00M | 2.20M | |||
| Total Non-Current Assets | 29.06M | 31.36M | 35.20M | 40.70M | 9.80M | |||
| TOTAL ASSETS | 273.91M | 188.66M | 164.94M | 260.30M | 232.40M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 281.00K | 1.23M | 469.00K | 700.00K | 200.00K | |||
| Accrued Expenses | 21.08M | 21.64M | 11.99M | 18.60M | 10.80M | |||
| Accounts Payable | 8.43M | 4.24M | 2.03M | 3.20M | 4.50M | |||
| Other Current Liabilities | 6.55M | 3.15M | 24.00K | 0 | 8.10M | |||
| Total Current Liabilities | 36.34M | 30.26M | 14.52M | 22.50M | 23.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 1.23M | 1.70M | 300.00K | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 19.62M | 21.16M | 22.71M | 24.40M | 300.00K | |||
| Total Non-Current Liabilities | 19.62M | 21.16M | 23.94M | 26.10M | 600.00K | |||
| TOTAL LIABILITIES | 55.97M | 51.42M | 38.46M | 48.60M | 24.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -907.99M | -783.45M | -658.75M | -562.70M | -476.80M | |||
| Additional Paid In Capital | 1.13B | 920.61M | 785.20M | 774.50M | 684.90M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 78.00K | 40.00K | 20.00K | 0 | 100.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 77.88M | 40.47M | 20.39M | 19.60M | 7.40M | |||
| Tangible Book Value per Share | 2.7984 | 3.3915 | 6.2041 | 10.801 | 28.1351 | |||
| Total Shareholders' Equity | 217.95M | 137.25M | 126.48M | 211.70M | 208.20M | |||
| TOTAL LIABILITIES AND EQUITY | 273.91M | 188.66M | 164.94M | 260.30M | 232.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.01 | 0.00 | |||
| Current Ratio | 6.74 | 5.20 | 8.94 | 9.76 | 9.43 | |||
| Return On Assets (ROA) | -61.02% | -66.26% | -58.21% | -33.03% | -31.06% | |||
| Return On Equity (ROE) | -76.69% | -91.08% | -75.91% | -40.61% | -34.67% | |||
All data in USD , ROIC based on taxRate of 0.21