Solid Biosciences Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents 7.68M52.08M86.37M76.04M154.74M119.14M155.38M74.02M
Short-term Investments 0.17M17.01M36.10M7.48M88.64M58.34M49.62M
Cash & Current Investments 7.84M69.09M122.46M83.52M154.74M207.78M213.72M123.64M
Receivables - Net 0.11M
Receivables - Other 0.11M
Receivables 0.22M
Prepaid Assets 1.50M6.17M2.78M4.16M14.72M5.92M6.09M
Current Assets 70.66M128.64M86.30M158.90M222.61M219.64M129.73M
Non-Current Assets
Property, Plant & Equipment (Net) 2.43M10.42M11.64M8.15M6.46M9.66M6.62M
Other Non-Current Assets 0.07M0.33M0.33M0.33M2.07M1.83M1.83M
Non-Current Assets 5.54M10.96M17.17M12.27M9.77M40.61M35.20M
Assets 76.19M139.60M103.47M171.17M232.38M260.25M164.94M
Liabilities
Current Liabilities
Accounts Payables 5.07M3.69M7.12M3.27M4.46M3.24M2.03M
Payables 5.07M3.69M7.12M3.27M4.46M3.24M2.03M
Accumulated Expenses 5.97M8.23M9.18M8.64M9.53M16.69M10.16M
Other Accumulated Expenses 0.23M0.38M0.05M0.04M0.01M0.02M
Current Leases 0.17M1.74M2.00M1.26M1.90M1.85M
Current Deferred Revenue 20.72M8.08M
Total Current Liabilities 11.27M12.48M18.28M24.48M23.60M22.51M14.52M
Non-Current Liabilities
Capital Leases 0.86M0.73M0.53M0.29M1.70M1.23M
Non-Current Deffered Revenue 3.11M10.36M
Minority Interest 71.65M
Operating Leases 4.41M2.42M0.28M24.28M22.71M
Other Non-Current Liabilities 1.07M1.30M0.10M
Total Non-Current Liabilities 13.34M37.78M48.49M23.94M
Total Liabilities 11.27M14.41M23.42M39.08M24.17M48.59M38.46M
Shareholder's Equity
Common Equity -59.26M125.18M80.05M132.09M208.21M211.67M126.48M
Shareholder's Equity -59.26M125.18M80.05M132.09M208.21M211.67M126.48M
Liabilities and Shareholders Equity 76.19M139.60M103.47M171.17M232.38M260.25M164.94M
Retained Earnings -124.26M-199.06M-316.28M-404.57M-476.76M-562.74M-658.75M
Treasury Shares 1.40M0.74M0.35M0.92M0.03M0.51M0.88M