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Healthcare - Biotechnology - NASDAQ - US
$ 2.59
-20.3 %
$ 201 M
Market Cap
-1.1
P/E
BALANCE SHEET
189 M ASSETS
14.38%
51.4 M LIABILITIES
33.69%
137 M EQUITY
8.51%
BALANCE SHEET DECOMPOSITION
Balance Sheet Solid Biosciences Inc.
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Current Assets 157 M
Cash & Short-Term Investments 149 M
Receivables 0
Other Current Assets 8.38 M
Non-Current Assets 31.4 M
Long-Term Investments 0
PP&E 29 M
Other Non-Current Assets 2.32 M
78.93 %4.44 %15.39 %Total Assets$188.7m
Current Liabilities 30.3 M
Accounts Payable 4.24 M
Short-Term Debt 3.02 M
Other Current Liabilities 23 M
Non-Current Liabilities 21.2 M
Long-Term Debt 0
Other Non-Current Liabilities 21.2 M
8.24 %5.87 %44.74 %41.15 %Total Liabilities$51.4m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 80.2 74.0 155.4 119.1 154.7 76.0 86.4 52.1 7.7 28.6
Short Term Investments 68.7 49.6 58.3 88.6 0 7.5 36.1 17.0 30.0 26.8
Receivables 0 0 0 0.1 0 0 0 0 0 0
Inventory 0 0 0 6.0 0 0 0 0 0 0
Other Current Assets 1.7 6.1 8.8 14.7 4.2 2.8 6.2 1.6 2.3 0.3
Total Current Assets 157.3 129.7 219.6 222.6 158.9 86.3 128.6 70.7 40.0 55.7
PP&E 29.0 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 0
Goodwill 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 1.8 2.1 0.3 0.3 0 0 0 0
Other Long Term Assets 2.3 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 0
Total Assets 188.7 164.9 260.3 232.4 171.2 103.5 139.6 76.2 40.6 55.7
LIABILITIES
Accounts Payable 4.2 2.0 3.2 4.5 3.3 7.1 3.7 5.1 3.0 0.6
Short Term Debt 3.0 2.3 5.1 3.0 4.4 3.8 0.3 0 0 0
Other Current Liabilities 23.0 10.2 14.1 8.1 6.4 7.3 8.4 6.2 3.5 13.3
Total Current Liabilities 30.3 14.5 22.5 23.6 24.5 18.3 12.5 11.3 6.9 13.9
Long Term Debt 0 23.9 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 0
Other Liabilities 0 0 (25.9) (0.6) (1.6) (5.1) 0.2 0 71.6 61.7
Total Liabilities 51.4 38.5 48.6 24.2 39.1 23.4 14.4 135.4 78.5 75.6
EQUITY
Common Stock 40 K 20 K 20 K 0.1 87 K 48 K 35 K 65.0 0.6 0.2
Retained Earnings (783.5) (658.8) (562.7) (476.8) (404.6) (316.3) (199.1) (124.3) (84.9) (67.7)
Other Accumulative Comprehensive Income/Loss 47 K 15 K 68 K 45 K 0 1 K 5 K 13 K 23 K 10 K
Total Equity 137.2 126.5 211.7 208.2 132.1 80.0 125.2 (59.3) (37.9) (19.9)
Total Liabilities and Equity 188.7 164.9 260.3 232.4 171.2 103.5 139.6 76.2 40.6 55.7
SHARES OUTSTANDING
Common Shares Outstanding 40.8 19.9 8.5 7.1 3.5 2.7 2.2 2.1 1.3 1.3