Solid Biosciences Inc. (SLDB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Solid Biosciences Inc. (SLDB) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

SLDB Balance Sheet

Solid Biosciences Inc. (SLDB) balance sheet — 11-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	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

Total Current Assets	365.19M	395.11M	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
Cash & Short-Term Investments	348.93M	377.68M	381.32M	187.85M	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
Cash Only	125.97M	159.39M	297.74M	59.9M	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
Short-Term Investments	222.96M	218.28M	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
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14K	110K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.9	20.19
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	16.27M	2.93M	2.98M	3.64M	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
Total Non-Current Assets	24.71M	25.47M	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
Property, Plant & Equipment	23.75M	24.63M	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
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.29x	0.27x	0.40x
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	0	0	708K	0	0	0	0	0	0	1.91M	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	956K	846K	183K	991K	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
Total Assets	389.9M	420.58M	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
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03x	0.01x	0.01x
Asset Growth %	42.35%	36.42%	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%
Total Current Liabilities	30.45M	28.58M	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
Accounts Payable	3.23M	4.36M	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
Days Payables Outstanding	-	1.15K	1K	-	-	1.31K	1.18K	-	-	-	523.46	-	-	-	-	-	-	-	-	-
Short-Term Debt	2.28M	0	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	0	0	6.17M	8.08M
Other Current Liabilities	22.66M	21.99M	7.73M	18.02M	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
Current Ratio	11.99x	13.82x	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
Quick Ratio	11.99x	13.82x	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
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	17.34M	17.92M	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
Long-Term Debt	17.34M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	17.34M	17.92M	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
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	0	0	96K	0	0	0	0
Total Liabilities	47.79M	46.51M	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
Total Debt	19.62M	20.16M	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
Net Debt	-106.35M	-139.24M	-277.07M	-38.74M	-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
Debt / Equity	0.06x	0.05x	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
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	-	-	-	-	-
Total Equity	342.11M	374.07M	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
Equity Growth %	56.97%	44.83%	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%
Book Value per Share	2.27	2.60	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
Total Shareholders' Equity	342.11M	374.07M	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
Common Stock	112K	105K	98K	79K	78K	78K	77K	40K	39K	39K	38K	20K	20K	20K	20K	20K	8K	112K	112K	7K
Retained Earnings	-1.12B	-1.07B	-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
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-161K	-113K	-13K	52K	48K	-38K	2K	47K	116K	-15K	-4K	15K	2K	14K	5K	-68K	-196K	-122K	-51K	-45K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0