Solid Biosciences Inc. (SLDB)

USD 4.03

(-9.64%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 164.93 Million 260.25 Million 232.38 Million 171.16 Million 103.47 Million 139.59 Million
Total Current Assets 129.73 Million 219.63 Million 222.61 Million 158.9 Million 86.3 Million 128.63 Million
Cash And Short Term Investments 123.64 Million 213.72 Million 207.77 Million 154.74 Million 83.52 Million 122.46 Million
Cash and Cash Equivalents 74.01 Million 155.38 Million 119.13 Million 154.74 Million 76.04 Million 86.36 Million
Short Term Investments 49.62 Million 58.33 Million 88.64 Million - 7.48 Million 36.09 Million
Net Receivables - - 110 Thousand - - -
Inventory - - 6.01 Million - - -
Other Current Assets 6.09 Million 5.91 Million 8.7 Million 1.48 Million 1.48 Million 1.81 Million
Total Non-Current Assets 35.2 Million 40.61 Million 9.76 Million 12.26 Million 17.16 Million 10.95 Million
Net PPE 33.16 Million 38.6 Million 7.6 Million 11.73 Million 16.63 Million 10.42 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.83 Million 1.83 Million 2.06 Million 327 Thousand 327 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 209 Thousand 175 Thousand 94 Thousand 209 Thousand 209 Thousand 536 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 38.45 Million 48.58 Million 24.16 Million 39.08 Million 23.42 Million 14.41 Million
Total Current Liabilities 14.51 Million 22.5 Million 23.6 Million 24.48 Million 18.27 Million 12.48 Million
Account Payables 2.03 Million 3.23 Million 4.46 Million 3.27 Million 7.12 Million 3.69 Million
Tax Payables - - - - - -
Short Term Debt 2.32 Million 2.56 Million 1.49 Million 2.2 Million 1.92 Million 173 Thousand
Deferred Revenue - - 8.08 Million 10.35 Million 9.17 Million 8.23 Million
Other Current Liabilities 10.16 Million 16.7 Million 9.56 Million 8.64 Million 52 Thousand 382 Thousand
Total Non Current Liabilities 23.94 Million 26.07 Million 568 Thousand 14.6 Million 5.14 Million 1.93 Million
Long-Term Debt 23.94 Million 25.98 Million 568 Thousand 2.94 Million 5.14 Million 859 Thousand
Deferred Revenue Non Current - - - 10.35 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 96 Thousand - 1.3 Million - 1.07 Million
Other Liabilities - - - - - -
Total Equity 126.48 Million 211.66 Million 208.21 Million 132.08 Million 80.04 Million 125.18 Million
Stock Holders Equity 126.48 Million 211.66 Million 208.21 Million 132.08 Million 80.04 Million 125.18 Million
Common Stock 20 Thousand 20 Thousand 112 Thousand 87 Thousand 48 Thousand 35 Thousand
Retained Earnings -658.75 Million -562.73 Million -476.75 Million -404.56 Million -316.27 Million -199.05 Million
Accumulated other comprehensive income 15 Thousand -68 Thousand -45 Thousand - 1000.00 -5000.00
Common Stock Equity 126.48 Million 211.66 Million 208.21 Million 132.08 Million 80.04 Million 125.18 Million
Capital Lease Obligation 23.94 Million 28.54 Million 2.06 Million 5.15 Million 7.06 Million 1.03 Million
Total Investments 51.45 Million 58.33 Million 88.64 Million 327 Thousand 7.48 Million 36.09 Million
Total Debt 26.26 Million 28.54 Million 2.06 Million 5.15 Million 7.06 Million 1.03 Million
Net Debt -47.75 Million -126.83 Million -117.07 Million -149.59 Million -68.97 Million -85.33 Million

Balance Sheet Charts