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Healthcare - Biotechnology - NASDAQ - US
$ 4.85
-8.66 %
$ 194 M
Market Cap
-1.6
P/E
BALANCE SHEET
165 M ASSETS
-36.62%
38.5 M LIABILITIES
-20.85%
126 M EQUITY
-40.25%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Solid Biosciences Inc.
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Current Assets 130 M
Cash & Short-Term Investments 124 M
Receivables 0
Other Current Assets 6.09 M
Non-Current Assets 35.2 M
Long-Term Investments 0
PP&E 33.2 M
Other Non-Current Assets 2.04 M
Current Liabilities 14.5 M
Accounts Payable 2.03 M
Short-Term Debt 4.65 M
Other Current Liabilities 7.84 M
Non-Current Liabilities 23.9 M
Long-Term Debt 47.9 M
Other Non-Current Liabilities -23.9 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 74.0 155.4 119.1 154.7 76.0 86.4 52.1 7.7 28.6
Short Term Investments 49.6 58.3 88.6 0 7.5 36.1 17.0 30.0 26.8
Receivables 0 0 0.1 0 0 0 0 0 0
Inventory 0 0 6.0 0 0 0 0 0 0
Other Current Assets 10.1 8.8 14.7 4.2 2.8 6.2 1.6 2.3 0.3
Total Current Assets 129.7 219.6 222.6 158.9 86.3 128.6 70.7 40.0 55.7
PP&E 33.2 38.6 7.6 11.7 16.6 10.4 2.4 0.5 0
Intangible Assets 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0
Long Term Investments 0 1.8 2.1 0.3 0.3 0 0 0 0
Other Long Term Assets 2.0 0.2 94 K 0.2 0.2 0.5 3.1 0.2 0
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 164.9 260.3 232.4 171.2 103.5 139.6 76.2 40.6 55.7
LIABILITIES
Accounts Payable 2.0 3.2 4.5 3.3 7.1 3.7 5.1 3.0 0.6
Short Term Debt 4.6 5.1 3.0 4.4 3.8 0.3 0 0 0
Other Current Liabilities 7.8 14.1 8.1 6.4 7.3 8.4 6.2 3.5 13.3
Total Current Liabilities 14.5 22.5 23.6 24.5 18.3 12.5 11.3 6.9 13.9
Long Term Debt 47.9 52.0 1.1 5.9 10.3 1.7 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0
Other Liabilities (23.9) (25.9) (0.6) (1.6) (5.1) 0.2 0 71.6 61.7
Total Liabilities 38.5 48.6 24.2 39.1 23.4 14.4 135.4 78.5 75.6
EQUITY
Common Stock 20 K 20 K 0.1 87 K 48 K 35 K 65.0 0.6 0.2
Retained Earnings (658.8) (562.7) (476.8) (404.6) (316.3) (199.1) (124.3) (84.9) (67.7)
Other Accumulative Comprehensive Income/Loss 15 K 68 K 45 K 0 1 K 5 K 13 K 23 K 10 K
Total Equity 126.5 211.7 208.2 132.1 80.0 125.2 (59.3) (37.9) (19.9)
Total Liabilities and Equity 164.9 260.3 232.4 171.2 103.5 139.6 76.2 40.6 55.7
SHARES OUTSTANDING
Common Shares Outstanding 19.9 8.5 7.1 3.5 2.7 2.2 2.1 1.3 1.3