Solid Biosciences Inc. Balance Sheet

Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023
Assets
Assets 76.19M139.60M103.47M171.17M232.38M260.25M164.94M
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
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
Liabilities
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