Solid Biosciences Inc. (SLDB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 396.79M | 205.46M | 244.85M | 278.64M | 313.41M | 157.3M | 179.49M | 197.61M | 214.19M | 129.73M | 148.35M | 167.47M | 190.6M | 219.64M | 147.51M | 170.44M | 198.61M | 222.61M | 238.81M | 255.08M |
| Cash & Short-Term Investments | 381.32M | 189.07M | 236.14M | 268.11M | 306.92M | 148.92M | 171.12M | 190.27M | 206.07M | 123.64M | 142.88M | 160.19M | 185.51M | 213.72M | 142.16M | 162.88M | 180.05M | 207.78M | 229.76M | 248.96M |
| Cash Only | 297.74M | 61.12M | 61.36M | 138.93M | 210.63M | 80.23M | 64.39M | 95.85M | 117.57M | 74.02M | 49.04M | 91.57M | 164.65M | 155.38M | 48.79M | 54.31M | 129.71M | 119.14M | 109.68M | 200.61M |
| Short-Term Investments | 83.58M | 127.95M | 174.78M | 129.18M | 96.29M | 68.69M | 106.72M | 94.41M | 88.49M | 49.63M | 93.85M | 68.62M | 20.86M | 58.34M | 93.37M | 108.57M | 50.34M | 88.64M | 120.08M | 48.35M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 110K | 1.27M | 634K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.9 | 20.19 | 24.81 | 11.57 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.98M | 2.42M | 5.6M | 3.29M | 3.36M | 1.65M | 1.61M | 2.12M | 3.09M | 2.11M | 2.41M | 2.9M | 2.85M | 3M | 2.84M | 3.65M | 10.85M | 8.71M | 3.16M | 3.53M |
| Total Non-Current Assets | 26.1M | 27.08M | 29.06M | 29.65M | 30.5M | 31.36M | 32.33M | 33.37M | 34.5M | 35.2M | 36.38M | 37.25M | 38.98M | 40.61M | 36.97M | 38.06M | 8.95M | 9.77M | 10.18M | 10.78M |
| Property, Plant & Equipment | 25.21M | 26.09M | 26.89M | 27.45M | 28.2M | 29.04M | 29.93M | 30.95M | 32.49M | 33.16M | 34.23M | 35.23M | 36.91M | 38.61M | 34.71M | 35.79M | 6.82M | 7.6M | 8.1M | 8.71M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.29x | 0.27x | 0.40x | 0.42x | 0.37x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 708K | 768K | 0 | 0 | 0 | 0 | 0 | 1.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 183K | 223K | 2.17M | 2.2M | 2.29M | 2.32M | 2.41M | 515K | 2.01M | 2.04M | 2.15M | 2.01M | 2.07M | 2.01M | 2.25M | 2.27M | 2.13M | 2.16M | 2.07M | 2.07M |
| Total Assets | 422.89M | 232.54M | 273.91M | 308.29M | 343.9M | 188.66M | 211.83M | 230.98M | 248.69M | 164.94M | 184.73M | 204.72M | 229.59M | 260.25M | 184.47M | 208.5M | 207.56M | 232.38M | 248.99M | 265.86M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 22.97% | 23.26% | 29.31% | 33.47% | 38.29% | 14.38% | 14.67% | 12.83% | 8.32% | -36.62% | 0.14% | -1.81% | 10.62% | 11.99% | -25.91% | -21.58% | -27.24% | 35.76% | 514.51% | 358.67% |
| Total Current Liabilities | 30.28M | 33.47M | 36.34M | 29.85M | 28.78M | 30.26M | 22.85M | 14.69M | 14.34M | 14.52M | 15.82M | 15.87M | 20.29M | 22.51M | 16.93M | 21.72M | 21.74M | 23.6M | 22.54M | 22.55M |
| Accounts Payable | 5.56M | 3.22M | 8.43M | 4.7M | 6.44M | 4.24M | 3.46M | 2.52M | 1.73M | 2.03M | 1.9M | 2.97M | 5.59M | 3.24M | 5.15M | 5.11M | 4.76M | 4.46M | 4.15M | 3M |
| Days Payables Outstanding | 1K | - | - | 1.31K | 1.18K | - | - | - | 523.46 | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.19M | 2.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.17M | 8.08M | 8.87M | 10.05M |
| Other Current Liabilities | 18.15M | 19.33M | 6.55M | 10.32M | 8.16M | 9.37M | 3.4M | 6.65M | 3.29M | 5.95M | 5.27M | 4.04M | 3.88M | 8.38M | 3.56M | 3.56M | 2.42M | 3.12M | 2.32M | 1.87M |
| Current Ratio | 13.10x | 6.14x | 6.74x | 9.34x | 10.89x | 5.20x | 7.85x | 13.45x | 14.94x | 8.94x | 9.38x | 10.56x | 9.39x | 9.76x | 8.72x | 7.85x | 9.13x | 9.43x | 10.59x | 11.31x |
| Quick Ratio | 13.10x | 6.14x | 6.74x | 9.34x | 10.89x | 5.20x | 7.85x | 13.45x | 14.94x | 8.94x | 9.38x | 10.56x | 9.39x | 9.76x | 8.72x | 7.85x | 9.13x | 9.43x | 10.59x | 11.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 18.48M | 19.06M | 19.62M | 20.16M | 20.66M | 21.16M | 21.95M | 23.05M | 23.63M | 23.94M | 24.55M | 25.13M | 25.51M | 26.08M | 24.27M | 24.54M | 301K | 568K | 3.08M | 5.37M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 18.48M | 19.06M | 19.62M | 20.16M | 20.66M | 21.16M | 21.95M | 23.05M | 23.63M | 23.94M | 24.55M | 25.13M | 25.51M | 25.98M | 24.27M | 24.54M | 301K | 568K | 821K | 1.07M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 48.76M | 52.53M | 55.97M | 50M | 49.44M | 51.42M | 44.8M | 37.74M | 37.97M | 38.46M | 40.37M | 40.99M | 45.8M | 48.59M | 41.2M | 46.26M | 22.05M | 24.17M | 25.62M | 27.92M |
| Total Debt | 20.67M | 21.16M | 21.94M | 23.05M | 23.63M | 24.18M | 24.72M | 25.3M | 25.82M | 26.27M | 26.84M | 27.4M | 27.77M | 28.55M | 25.69M | 24.99M | 1.52M | 2.06M | 2.27M | 2.79M |
| Net Debt | -277.07M | -39.96M | -39.43M | -115.88M | -187M | -56.06M | -39.67M | -70.56M | -91.76M | -47.75M | -22.2M | -64.17M | -136.88M | -126.84M | -23.1M | -29.32M | -128.19M | -117.07M | -107.4M | -197.82M |
| Debt / Equity | 0.06x | 0.12x | 0.10x | 0.09x | 0.08x | 0.18x | 0.15x | 0.13x | 0.12x | 0.21x | 0.19x | 0.17x | 0.15x | 0.13x | 0.18x | 0.15x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -657.00x | -576.68x | -566.96x | -398.09x | -283.91x | -254.82x | - | -196.92x | -220.88x | -247.51x | - | - | - | - | - | - | -1437.31x |
| Total Equity | 374.13M | 180.01M | 217.95M | 258.29M | 294.46M | 137.25M | 167.02M | 193.25M | 210.72M | 126.48M | 144.36M | 163.73M | 183.79M | 211.67M | 143.28M | 162.24M | 185.51M | 208.21M | 223.36M | 237.94M |
| Equity Growth % | 27.06% | 31.16% | 30.49% | 33.66% | 39.74% | 8.51% | 15.7% | 18.03% | 14.66% | -40.24% | 0.76% | 0.92% | -0.93% | 1.66% | -35.86% | -31.82% | -26.68% | 57.63% | 904.74% | 484.43% |
| Book Value per Share | 3.41 | 1.90 | 2.31 | 2.74 | 4.44 | 2.56 | 4.03 | 4.72 | 5.52 | 4.36 | 7.20 | 8.33 | 9.39 | 26.38 | 19.02 | 21.56 | 24.71 | 27.81 | 29.85 | 31.78 |
| Total Shareholders' Equity | 374.13M | 180.01M | 217.95M | 258.29M | 294.46M | 137.25M | 167.02M | 193.25M | 210.72M | 126.48M | 144.36M | 163.73M | 183.79M | 211.67M | 143.28M | 162.24M | 185.51M | 208.21M | 223.36M | 237.94M |
| Common Stock | 98K | 79K | 78K | 78K | 77K | 40K | 39K | 39K | 38K | 20K | 20K | 20K | 20K | 20K | 8K | 112K | 112K | 7K | 112K | 112K |
| Retained Earnings | -1.01B | -957.77M | -907.99M | -862.21M | -822.73M | -783.45M | -740.85M | -708.13M | -683.06M | -658.75M | -638.42M | -617.44M | -592.81M | -562.74M | -547.59M | -527.18M | -502.08M | -476.76M | -458.15M | -440.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13K | 52K | 48K | -38K | 2K | 47K | 116K | -15K | -4K | 15K | 2K | 14K | 5K | -68K | -196K | -122K | -51K | -45K | -22K | -11K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |