Solid Biosciences Inc.
SLDB | NASDAQ
$8.91
+$0.37 (+4.33%)
Sep 22, 2026, 2:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -174.33M | -124.7M | -96.02M | -85.98M | -72.19M | -88.29M |
Depreciation & Amortization | -1.87M | 2.46M | 2.58M | 2.41M | 2.96M | 3.92M |
Stock-Based Compensation | 16.91M | 10.52M | 7.63M | 7.54M | 13.37M | 11.63M |
Other Working Capital | -5.73M | 645K | -5.57M | 1.45M | -12.64M | 19.59M |
Other Non-Cash Items | 9.82M | 8.86M | -2.03M | -18.25M | -81K | -20K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 1.21M | n/a |
Change in Working Capital | -6.82M | 2.85M | -6.34M | -3.69M | -23.04M | 16.16M |
Operating Cash Flow | -156.29M | -100.01M | -94.18M | -97.98M | -77.76M | -56.6M |
Capital Expenditures | -1.15M | -654K | -1.52M | -3.02M | -1.28M | -899K |
Cash Acquisitions | 85K | 5K | n/a | 31.52M | 89.81M | -7.5M |
Purchase of Investments | -235.89M | -204.34M | -117.43M | -182.76M | -141.25M | -401K |
Sales Maturities Of Investments | 178.5M | 188.9M | 128.63M | 212.81M | 51.44M | 7.9M |
Other Investing Acitivies | n/a | n/a | n/a | 600K | -89.81M | 7.5M |
Investing Cash Flow | -58.45M | -16.09M | 9.69M | 59.16M | -91.09M | 6.6M |
Debt Repayment | -723K | -473K | n/a | 2.08M | n/a | n/a |
Common Stock Repurchased | n/a | -5.11M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 425K | 794K | 148K | 203K | 107K | n/a |
Financial Cash Flow | 194.45M | 122.44M | 3.12M | 74.83M | 134.99M | 128.7M |
Net Cash Flow | -20.3M | 6.34M | -81.37M | 36.01M | -33.87M | 78.7M |
Free Cash Flow | -157.44M | -100.67M | -95.7M | -100.99M | -79.05M | -57.5M |
Adj. Free Cash Flow | -174.36M | -111.19M | -103.32M | -108.53M | -92.42M | -69.13M |
Maintenance CapEx | -1.15M | -654K | -1.52M | -3.02M | n/a | -899K |
Growth CapEx | n/a | n/a | n/a | n/a | -1.28M | n/a |
Owner Earnings | -157.44M | -100.67M | -95.7M | -100.99M | -77.76M | -57.5M |
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