Solid Biosciences Inc. (SLDB)
USD 4.03
(-9.64%)
USD 4.03
(-9.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -94.18 Million | -97.97 Million | -77.76 Million | -56.59 Million | -92.71 Million | -70.19 Million |
| Net Income | -96.01 Million | -85.98 Million | -72.18 Million | -88.29 Million | -117.22 Million | -74.79 Million |
| Depreciation & Amortization | 2.58 Million | 2.4 Million | 2.96 Million | 3.92 Million | 2.82 Million | 1.56 Million |
| Deferred income taxes | -13.55 Million | - | 1.2 Million | - | - | - |
| Stock-based compensation | 7.62 Million | 7.53 Million | 13.37 Million | 11.62 Million | 14.2 Million | 5.95 Million |
| Change in working capital | -6.33 Million | -3.68 Million | -23.04 Million | 16.16 Million | 7.75 Million | -2.83 Million |
| Other non-cash items | 11.51 Million | -18.25 Million | -81 Thousand | -20 Thousand | -277 Thousand | -86 Thousand |
| Investing Cash Flow | 9.68 Million | 59.15 Million | -91.08 Million | 6.6 Million | 24.51 Million | -26.76 Million |
| Investments in PPE | -1.51 Million | -3.01 Million | -1.28 Million | -899 Thousand | -4.38 Million | -7.77 Million |
| Acquisitions | -9.68 Million | 31.52 Million | 89.8 Million | -7.49 Million | -24.51 Million | - |
| Investment purchases | -117.42 Million | -182.76 Million | -141.24 Million | -401 Thousand | -31.49 Million | -44.32 Million |
| Sales/Maturities of investments | 128.63 Million | 212.81 Million | 51.44 Million | 7.9 Million | 60.39 Million | 25.33 Million |
| Other Investing Activities | 9.68 Million | 600 Thousand | -89.8 Million | 7.49 Million | 24.51 Million | -18.98 Million |
| Financing Cash Flow | 3.12 Million | 74.83 Million | 134.98 Million | 128.69 Million | 57.87 Million | 131.5 Million |
| Debt repayment | - | -66 Thousand | - | - | - | -13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 19.28 Million | - | - |
| Common Stock Issuance | 2.97 Million | 72.55 Million | 134.87 Million | 128.69 Million | 49.32 Million | 133.68 Million |
| Other Financing Activities | 3.12 Million | 2.34 Million | 107 Thousand | 128.69 Million | 8.55 Million | -2.16 Million |
| Accounts receivables | - | 110 Thousand | -110 Thousand | - | - | - |
| Accounts payables | -764 Thousand | -5.24 Million | 1.2 Million | -3.43 Million | 3.77 Million | -1.61 Million |
| Inventory | - | - | -11.5 Million | - | - | - |
| Other working capital | -5.57 Million | 1.44 Million | -12.63 Million | 19.59 Million | 3.97 Million | -1.22 Million |
| Cash at beginning of period | 155.38 Million | 121.2 Million | 155.07 Million | 76.37 Million | 86.69 Million | 52.14 Million |
| Cash at end of period | 74.01 Million | 157.21 Million | 121.2 Million | 155.07 Million | 76.37 Million | 86.69 Million |
| Capital Expenditure | -1.51 Million | -3.01 Million | -1.28 Million | -899 Thousand | -4.38 Million | -7.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -81.36 Million | 36.01 Million | -33.86 Million | 78.7 Million | -10.32 Million | 34.54 Million |
| Free Cash Flow | -95.69 Million | -100.99 Million | -79.04 Million | -57.49 Million | -97.1 Million | -77.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.07 Million | -24.3 Million | -96.01 Million | -20.33 Million | -20.98 Million | -24.62 Million |
| Depreciation & Amortization | 1.23 Million | 327 Thousand | 2.58 Million | 587 Thousand | 588 Thousand | 703 Thousand |
| Deferred income taxes | - | - | -13.55 Million | -2.97 Million | -20.33 Million | -22.74 Million |
| Stock-based compensation | 2.09 Million | 1.61 Million | 7.62 Million | 1.93 Million | 1.62 Million | 1.94 Million |
| Change in working capital | 78 Thousand | -2.19 Million | -6.33 Million | -1.86 Million | 1.85 Million | -5.42 Million |
| Other non-cash items | 3.69 Million | 2.22 Million | 11.51 Million | 1.82 Million | 19.35 Million | 22.68 Million |
| Investing Cash Flow | -5.17 Million | -38.49 Million | 9.68 Million | 45.29 Million | -24.63 Million | -48.23 Million |
| Investments in PPE | -286 Thousand | -149 Thousand | -1.51 Million | -90 Thousand | -383 Thousand | -536 Thousand |
| Acquisitions | - | - | -9.68 Million | -45.38 Million | 24.25 Million | 47.69 Million |
| Investment purchases | -20.19 Million | -83.34 Million | -117.42 Million | -14.61 Million | -34.25 Million | -68.56 Million |
| Sales/Maturities of investments | 15.3 Million | 45 Million | 128.63 Million | 60 Million | 10 Million | 20.86 Million |
| Other Investing Activities | - | 5000.00 | 9.68 Million | 45.38 Million | -24.25 Million | -47.69 Million |
| Financing Cash Flow | 5 Million | 107.24 Million | 3.12 Million | 505 Thousand | - | 2.61 Million |
| Debt repayment | -225 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -156 Thousand | 78 Thousand | 78 Thousand |
| Common Stock Issuance | 5.36 Million | 112.06 Million | 2.97 Million | 435 Thousand | 2.53 Million | 2.53 Million |
| Other Financing Activities | -141 Thousand | -4.82 Million | 3.12 Million | 505 Thousand | - | 2.61 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.06 Million | -596 Thousand | -764 Thousand | 134 Thousand | -929 Thousand | -2.71 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -990 Thousand | -1.59 Million | -5.57 Million | -1.99 Million | 2.78 Million | -2.71 Million |
| Cash at beginning of period | 117.57 Million | 74.01 Million | 155.38 Million | 49.03 Million | 93.4 Million | 166.48 Million |
| Cash at end of period | 95.85 Million | 117.57 Million | 74.01 Million | 74.01 Million | 50.87 Million | 93.4 Million |
| Capital Expenditure | -286 Thousand | -149 Thousand | -1.51 Million | -90 Thousand | -383 Thousand | -536 Thousand |
| Effect of forex changes on cash | - | - | - | -76.18 Million | 23.17 Million | 53.01 Million |
| Net cash flow / Change in cash | -21.72 Million | 43.55 Million | -81.36 Million | 24.97 Million | -42.53 Million | -73.08 Million |
| Free Cash Flow | -21.75 Million | -25.34 Million | -95.69 Million | -20.91 Million | -18.28 Million | -28 Million |
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