Solid Biosciences Balance Sheet (2017-2024) | SLDB

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents 29.27M32.72M15.02M52.08M164.77M145.82M129.14M86.37M53.99M51.84M94.72M76.04M53.19M40.44M24.80M154.74M268.50M200.61M109.68M119.14M129.71M54.31M48.79M155.38M164.65M91.57M49.04M74.02M117.57M95.85M64.39M
Short-term Investments 0.07M17.01M17.61M16.93M16.23M36.10M40.75M15.55M10.94M7.48M0.40M0.09M0.09M88.64M50.34M108.57M93.37M58.34M20.86M68.62M93.85M49.62M88.49M94.41M106.72M
Cash & Current Investments 29.27M32.72M15.08M69.09M182.38M162.76M145.37M122.46M94.74M67.39M105.66M83.52M53.59M40.44M24.80M154.74M268.50M200.70M109.77M207.78M180.05M162.88M142.16M213.72M185.51M160.19M142.88M123.64M206.07M190.27M171.12M
Receivables - Net 0.11M
Receivables - Other 0.29M0.28M0.29M0.59M0.11M0.01M
Receivables 0.22M
Prepaid Assets 1.50M1.93M1.71M3.06M6.17M7.04M10.94M7.83M2.78M4.32M3.09M2.37M4.16M5.52M5.74M8.37M14.72M18.54M7.32M5.12M5.92M5.09M7.28M5.46M6.09M8.13M7.34M8.38M
Current Assets 70.66M184.38M164.47M148.43M128.64M101.79M78.32M113.49M86.30M57.90M43.53M27.16M158.90M274.30M255.08M238.81M222.61M198.61M170.44M147.51M219.64M190.60M167.47M148.35M129.73M214.19M197.61M179.49M
Non-Current Assets
Property, Plant & Equipment (Net) 2.43M4.42M6.55M7.93M10.42M11.99M11.83M11.37M11.64M10.87M9.58M8.87M8.15M7.46M7.13M6.89M6.46M6.10M6.85M6.27M9.66M8.61M7.39M7.04M6.62M6.39M5.44M5.07M
Other Non-Current Assets 0.17M0.16M0.10M0.07M0.30M0.24M0.24M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M2.07M2.07M2.07M2.07M1.83M1.83M1.83M1.83M1.83M1.83M1.83M1.83M1.91M1.93M
Non-Current Assets 5.54M4.86M7.00M8.38M10.96M18.45M17.98M17.43M17.17M16.06M14.43M13.36M12.27M10.98M10.78M10.18M9.77M8.95M38.06M36.97M40.61M38.98M37.25M36.38M35.20M34.50M33.37M32.33M
Assets 76.19M189.24M171.47M156.81M139.60M120.23M96.30M130.93M103.47M73.96M57.96M40.52M171.17M285.28M265.86M248.99M232.38M207.56M208.50M184.47M260.25M229.59M204.72M184.73M164.94M248.69M230.98M211.83M
Liabilities
Current Liabilities
Accounts Payables 5.07M5.83M3.74M4.80M3.69M5.35M5.60M3.21M7.12M2.38M2.79M4.08M3.27M3.19M3.00M4.15M4.46M4.76M5.11M5.15M3.24M5.59M2.97M1.90M2.03M1.73M2.52M3.46M
Payables 5.07M5.83M3.74M4.80M3.69M5.35M5.60M3.21M7.12M2.38M2.79M4.08M3.27M3.19M3.00M4.15M4.46M4.76M5.11M5.15M3.24M5.59M2.97M1.90M2.03M1.73M2.52M3.46M
Accumulated Expenses 5.97M4.09M4.94M5.83M8.23M7.41M6.01M11.47M9.18M8.51M8.31M8.55M8.64M6.79M7.71M8.00M9.53M9.44M16.14M10.28M16.69M12.38M10.51M11.47M10.16M10.33M9.92M13.23M
Other Accumulated Expenses 0.23M0.38M0.35M0.28M0.22M0.05M0.06M0.07M0.04M0.15M0.02M0.09M0.01M0.06M0.12M0.16M0.02M0.09M
Short term Debt 3.40M
Current Leases 0.17M1.28M1.61M1.67M1.74M1.80M1.86M1.93M2.00M1.97M1.50M1.23M1.26M0.98M0.41M1.06M1.90M1.86M1.85M1.85M1.85M1.69M1.72M1.72M
Current Deferred Revenue 20.72M10.66M10.05M8.87M8.08M6.17M
Total Current Liabilities 11.27M9.93M8.68M10.64M12.48M14.57M13.67M16.75M18.28M12.88M13.17M14.77M24.48M22.83M22.55M22.54M23.60M21.74M21.72M16.93M22.51M20.29M15.87M15.82M14.52M14.34M14.69M22.85M
Non-Current Liabilities
Capital Leases 0.86M0.81M0.83M0.78M0.73M0.68M0.63M0.58M0.53M0.47M0.41M0.35M0.29M0.23M1.70M1.60M1.48M1.36M1.23M1.10M0.95M0.31M
Non-Current Deffered Revenue 3.11M10.36M7.00M4.31M2.26M
Operating Leases 5.74M5.31M4.87M4.41M3.94M3.45M2.94M2.42M1.98M0.66M0.47M0.28M0.07M24.54M24.27M24.28M23.91M23.64M23.19M22.71M22.53M22.09M21.64M
Other Non-Current Liabilities 0.36M0.50M1.10M1.07M1.30M0.10M
Total Non-Current Liabilities 9.93M8.68M10.64M13.34M37.78M48.49M23.94M23.05M21.95M
Total Liabilities 11.27M10.29M9.18M11.74M14.41M21.12M19.81M22.40M23.42M17.50M17.25M18.29M39.08M32.28M27.92M25.62M24.17M22.05M46.26M41.20M48.59M45.80M40.99M40.37M38.46M37.97M37.74M44.80M
Shareholder's Equity
Total Debt 3.40M
Common Equity -59.26M178.95M162.29M145.07M125.18M99.11M76.50M108.53M80.05M56.46M40.71M22.23M132.09M253.00M237.94M223.36M208.21M185.51M162.24M143.28M211.67M183.79M163.73M144.36M126.48M210.72M193.25M167.02M
Shareholder's Equity -59.26M178.95M162.29M145.07M125.18M99.11M76.50M108.53M80.05M56.46M40.71M22.23M132.09M253.00M237.94M223.36M208.21M185.51M162.24M143.28M211.67M183.79M163.73M144.36M126.48M210.72M193.25M167.02M
Liabilities and Shareholders Equity 76.19M189.24M171.47M156.81M139.60M120.23M96.30M130.93M103.47M73.96M57.96M40.52M171.17M285.28M265.86M248.99M232.38M207.56M208.50M184.47M260.25M229.59M204.72M184.73M164.94M248.69M230.98M211.83M
Retained Earnings -124.26M-140.13M-158.12M-177.13M-199.06M-228.64M-255.16M-284.42M-316.28M-342.97M-361.96M-383.21M-404.57M-421.47M-440.16M-458.15M-476.76M-502.08M-527.18M-547.59M-562.74M-592.81M-617.44M-638.42M-658.75M-683.10M-708.13M-740.90M
Treasury Shares 1.40M1.07M0.95M0.83M0.74M0.04M0.35M0.92M0.03M0.51M0.88M1.40M1.52M