NASDAQ:SLDB - Nasdaq - US83422E2046 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 210.63M | 80.23M | 74.02M | 155.40M | 119.10M | |||
Marketable Securities | 96.29M | 68.69M | 49.63M | 58.30M | 88.60M | |||
Receivables | N/A | N/A | N/A | 0.00 | 100.00K | |||
Other Current Assets | 6.49M | 8.38M | 6.09M | 5.90M | 14.70M | |||
Total Current Assets | 313.41M | 157.30M | 129.73M | 219.60M | 222.60M | |||
Non-Current Assets | ||||||||
PPE Net | 28.20M | 29.04M | 33.16M | 38.60M | 7.60M | |||
Other Non-Current Assets | 2.29M | 2.32M | 2.04M | 2.00M | 2.20M | |||
Total Non-Current Assets | 30.50M | 31.36M | 35.20M | 40.70M | 9.80M | |||
TOTAL ASSETS | 343.90M | 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. | 1.10M | 1.23M | 469.00K | 700.00K | 200.00K | |||
Accrued Expenses | 16.44M | 21.64M | 11.99M | 18.60M | 10.80M | |||
Accounts Payable | 6.44M | 4.24M | 2.03M | 3.20M | 4.50M | |||
Other Current Liabilities | 4.80M | 3.15M | 24.00K | 0.00 | 8.10M | |||
Total Current Liabilities | 28.78M | 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 | 20.66M | 21.16M | 22.71M | 24.40M | 300.00K | |||
Total Non-Current Liabilities | 20.66M | 21.16M | 23.94M | 26.10M | 600.00K | |||
TOTAL LIABILITIES | 49.44M | 51.42M | 38.46M | 48.60M | 24.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -822.73M | -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 | 77.00K | 40.00K | 20.00K | 0.00 | 100.00K | |||
Shares Outstanding | 77.49M | 40.47M | 20.39M | 19.60M | 7.40M | |||
Tangible Book Value per Share | 3.80 | 3.39 | 6.20 | 10.80 | 28.14 | |||
Total Shareholders' Equity | 294.46M | 137.25M | 126.48M | 211.70M | 208.20M | |||
TOTAL LIABILITIES AND EQUITY | 343.90M | 188.66M | 164.94M | 260.30M | 232.40M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.01 | 0.01 | 0.00 | |||
Current Ratio | 10.89 | 5.20 | 8.94 | 9.76 | 9.43 | |||
Return On Assets (ROA) | -40.59% | -66.26% | -58.21% | -33.03% | -31.06% | |||
Return On Equity (ROE) | -47.41% | -91.08% | -75.91% | -40.61% | -34.67% |
All data in USD , ROIC based on taxRate of 0.21