Solid Biosciences Inc.

Solid Biosciences Inc.

SLDBยทNASDAQ

$6.85

+4.1%
HealthcareBiotechnology

Solid Biosciences Inc. engages in developing therapies for duchenne muscular dystrophy in the United States. The company's lead product candidate is SGT-001, a gene transfer candidate, which is in a Phase I/II clinical trial to drive functional dystrophin protein expression in patients' muscles; and SGT-003, a ext-generation gene transfer candidate for the treatment of duchenne muscular dystrophy. It also engages in developing of platform technologies, including dual gene expression, a technology for packaging multiple transgenes into one vector, as well as novel capsids. The company has collaboration and license agreement with Ultragenyx Pharmaceutical Inc. to develop and commercialize new gene therapies for Duchenne Muscular Dystrophy. Solid Biosciences Inc. was incorporated in 2013 and is headquartered in Cambridge, Massachusetts.

At a Glance

Live Snapshot
Market Cap$533.68M
EPS-1.9900
P/E Ratio-3.44
Earnings Date08/11/2026
3Y+60.0%
5Y+176.0%
10Y+677.0%
3Y-199.0%
5Y-986.0%
10Y+1286.0%
3Y+160.0%
5Y+51.0%
10Y+5586.0%
SLDB

Solid Biosciences Inc. Cash Conversion Engine

SLDB ยท NASDAQ
Net Income-174.32M
Depreciation & Amortization-1.87M
Stock-Based Compensation16.91M
Change in Working Capital-6.82M
Others9.82M
Capital Expenditures-1.15M
Free Cash Flow-157.44M

Cash Flow Quality Analysis

FCF Conversion Rate

90.3%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-0.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-56.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$6.82M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Solid Biosciences Inc. Cash Flow Statement

SLDB โ€ข NASDAQ

Solid Biosciences Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
OPERATING ACTIVITIES
-174.3M
-124.7M
-96M
-86M
-72.2M
-88.3M
-117.2M
-74.8M
-53.2M
-23.8M
-6.7M
-1.9M
2.5M
2.6M
2.4M
3M
3.9M
2.8M
1.6M
448K
56K
0.0
0.0
0.0
0.0
0.0
1.2M
0.0
0.0
0.0
206K
505K
0.0
16.9M
10.5M
7.6M
7.5M
13.4M
11.6M
14.2M
6M
5.3M
1.5M
764K
9.8M
8.9M
-2M
-18.3M
-81K
-20K
-277K
-86K
-459K
-1.2M
108K
-6.8M
2.9M
-6.3M
-3.7M
-23M
16.2M
7.8M
-2.8M
4.4M
2.8M
1.6M
-156.3M
-100M
-94.2M
-98M
-77.8M
-56.6M
-92.7M
-70.2M
-43.2M
-20.1M
-4.2M
INVESTING ACTIVITIES
-1.2M
-654K
-1.5M
-3M
-1.3M
-899K
-4.4M
-7.8M
-2.3M
-392K
(0.0)
(85K)
(5K)
(0.0)
(31.5M)
(89.8M)
-7.5M
-24.5M
(0.0)
(0.0)
(0.0)
(0.0)
-235.9M
-204.3M
-117.4M
-182.8M
-141.2M
-401K
-31.5M
-44.3M
-18.9M
-25.7M
-26.8M
178.5M
188.9M
128.6M
212.8M
51.4M
7.9M
60.4M
25.3M
31.6M
22M
0.0
0.0
0.0
0.0
600K
-89.8M
7.5M
24.5M
-19M
100K
-165K
-26.8M
-58.5M
-16.1M
(9.7M)
(59.2M)
-91.1M
(6.6M)
(24.5M)
-26.8M
(10.5M)
-4.2M
-26.8M
FINANCING ACTIVITIES
194.7M
122.1M
3M
72.6M
134.9M
132.5M
49.3M
133.7M
0.0
0.0
0.0
-723K
-473K
0.0
2.1M
0.0
0.0
0.0
-13K
0.0
0.0
0.0
(0.0)
-5.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
425K
794K
148K
203K
107K
0.0
8.6M
-2.2M
-2.4M
0.0
44.8M
194.4M
122.4M
3.1M
74.8M
135M
128.7M
57.9M
131.5M
77.1M
3.4M
51.6M
CASH FLOW SUMMARY
-20.3M
6.3M
-81.4M
36M
-33.9M
78.7M
-10.3M
34.5M
44.4M
-20.9M
20.6M
82.2M
75.8M
155.4M
121.2M
155.1M
76.4M
86.7M
52.1M
7.7M
28.6M
8M
61.9M
82.2M
74M
157.2M
121.2M
155.1M
76.4M
86.7M
52.1M
7.7M
28.6M
-157.4M
-100.7M
-95.7M
-101M
-79M
-57.5M
-97.1M
-78M
-45.5M
-20.5M
-4.2M

SEC Filings

SLDB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 12, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 23, 2026
June 10, 2026
2026
8-K

8-K 2026

N/A

April 10, 2026
April 10, 2026
2026
S-3

S-3

N/A

March 19, 2026
March 19, 2026
ย 
S-3

S-3

N/A

March 19, 2026
March 19, 2026
ย 
10-K

10-K 2025 FY

FY

March 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 12, 2026
March 11, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 06, 2026
2026
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 03, 2025
September 30, 2025
2025
Showing 1 to 10 of 127 filings