Solid Biosciences Balance Sheet (2017-2026) | SLDB

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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 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
200.61M109.68M119.14M129.71M54.31M48.79M155.38M164.65M91.57M49.04M74.02M117.57M95.85M64.39M80.23M210.63M138.93M61.36M59.90M297.10M
Short-term Investments (Quarter)
0.09M0.09M88.64M50.34M0.24M93.37M58.34M20.86M68.62M93.85M49.62M88.49M94.41M106.72M129.18M174.78M127.95M83.58M
Cash & Current Investments (Quarter)
200.70M109.77M207.78M180.05M54.55M142.16M213.72M185.51M160.19M142.88M123.64M206.07M190.27M171.12M80.23M210.63M268.11M236.14M187.85M380.68M
Receivables - Net (Quarter)
0.11M
Receivables - Other (Quarter)
0.29M0.59M0.11M0.01M
Receivables (Quarter)
0.22M
Prepaid Assets (Quarter)
5.74M8.37M14.72M18.54M7.32M5.12M5.92M5.09M7.28M5.46M6.09M8.13M7.34M8.38M8.38M6.49M10.53M8.71M16.38M15.47M
Current Assets (Quarter)
255.08M238.81M222.61M198.61M170.44M147.51M219.64M190.60M167.47M148.35M129.73M214.19M197.61M179.49M157.30M313.41M278.64M244.85M205.46M396.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.13M6.89M6.46M6.10M6.85M6.27M9.66M8.61M7.39M7.04M6.62M6.39M5.44M5.07M4.75M4.48M4.32M4.36M4.17M3.91M
Other Non-Current Assets (Quarter)
2.07M2.07M2.07M2.07M1.83M1.83M1.83M1.83M1.83M1.83M0.21M1.83M1.91M1.93M1.95M1.97M1.90M1.92M0.77M0.71M
Non-Current Assets (Quarter)
10.78M10.18M9.77M8.95M38.06M36.97M40.61M38.98M37.25M36.38M35.20M34.50M33.37M32.33M31.36M30.50M29.65M29.06M27.08M26.11M
Assets (Quarter)
265.86M248.99M232.38M207.56M208.50M184.47M260.25M229.59M204.72M184.73M164.94M248.69M230.98M211.83M188.66M343.90M308.29M273.91M232.54M422.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.00M4.15M4.46M4.76M5.11M5.15M3.24M5.59M2.97M1.90M2.03M1.73M2.52M3.46M4.24M6.44M4.70M8.43M3.22M5.56M
Payables (Quarter)
3.00M4.15M4.46M4.76M5.11M5.15M3.24M5.59M2.97M1.90M2.03M1.73M2.52M3.46M4.24M6.44M4.70M8.43M3.22M5.56M
Accumulated Expenses (Quarter)
7.71M8.00M9.53M9.44M16.14M10.28M16.69M12.38M10.51M11.47M10.16M10.33M9.92M13.23M19.85M14.58M16.55M19.05M18.95M19.18M
Other Accumulated Expenses (Quarter)
0.06M0.07M0.04M0.15M0.02M0.09M0.01M0.06M0.12M0.16M0.02M0.09M
Short term Debt (Quarter)
3.40M3.15M4.80M5.70M6.55M9.20M3.35M
Current Leases (Quarter)
0.22M0.23M1.26M0.98M0.41M0.35M0.67M1.86M1.85M1.85M1.85M0.50M1.72M1.72M1.79M1.10M1.94M2.03M2.10M2.19M
Current Deferred Revenue (Quarter)
14.35M8.87M8.08M6.17M
Total Current Liabilities (Quarter)
22.55M22.54M23.60M21.74M21.72M16.93M22.51M20.29M15.87M15.82M14.52M14.34M14.69M22.85M30.26M28.78M29.85M36.34M33.47M30.28M
Non-Current Liabilities
Capital Leases (Quarter)
0.41M0.35M0.29M0.23M1.70M1.60M1.48M1.36M1.23M1.10M0.95M0.31M
Non-Current Deffered Revenue (Quarter)
4.31M2.26M
Operating Leases (Quarter)
1.31M0.47M0.28M0.07M24.54M24.27M24.28M23.91M23.64M23.19M22.71M22.53M22.09M21.64M21.16M20.66M20.16M19.62M19.06M18.48M
Other Non-Current Liabilities (Quarter)
0.10M3.40M
Total Non-Current Liabilities (Quarter)
48.49M23.94M23.05M21.95M21.16M20.66M20.16M19.62M19.06M18.48M
Total Liabilities (Quarter)
27.92M25.62M24.17M22.05M46.26M41.20M48.59M45.80M40.99M40.37M38.46M37.97M37.74M44.80M51.42M49.44M50.00M55.97M52.53M48.76M
Shareholder's Equity
Total Debt (Quarter)
3.40M3.15M4.80M5.70M6.55M9.20M3.35M
Common Equity (Quarter)
237.94M223.36M208.21M185.51M162.24M143.28M211.67M183.79M163.73M144.36M126.48M210.72M193.25M167.02M137.25M294.46M258.29M217.95M180.01M374.13M
Shareholder's Equity (Quarter)
237.94M223.36M208.21M185.51M162.24M143.28M211.67M183.79M163.73M144.36M126.48M210.72M193.25M167.02M137.25M294.46M258.29M217.95M180.01M374.13M
Liabilities and Shareholders Equity (Quarter)
265.86M248.99M232.38M207.56M208.50M184.47M260.25M229.59M204.72M184.73M164.94M248.69M230.98M211.83M188.66M343.90M308.29M273.91M232.54M422.89M
Retained Earnings (Quarter)
-440.16M-458.15M-476.76M-502.08M-527.18M-547.59M-562.74M0.01M-617.44M-638.42M0.01M-683.10M-708.10M-740.90M0.05M0.00M-0.04M0.05M-957.77M-0.01M
Treasury Shares (Quarter)
0.03M0.51M0.88M1.40M1.52M1.48M3.17M2.07M3.75M2.07M1.56M