SOLID BIOSCIENCES INC (SLDB) Stock Balance Sheet
NASDAQ:SLDB - Nasdaq - US83422E2046 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 95.85M | 74.02M | 155.40M | 119.10M | 154.70M | |||
| Marketable Securities | 94.41M | 49.63M | 58.30M | 88.60M | 0.00 | |||
| Receivables | N/A | N/A | 0.00 | 100.00K | N/A | |||
| Other Current Assets | 7.34M | 6.09M | 5.90M | 14.70M | 4.20M | |||
| Total Current Assets | 197.61M | 129.73M | 219.60M | 222.60M | 158.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.95M | 33.16M | 38.60M | 7.60M | 11.70M | |||
| Other Non-Current Assets | 2.42M | 2.04M | 2.00M | 2.20M | 500.00K | |||
| Total Non-Current Assets | 33.37M | 35.20M | 40.70M | 9.80M | 12.30M | |||
| TOTAL ASSETS | 230.98M | 164.94M | 260.30M | 232.40M | 171.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 525.00K | 469.00K | 700.00K | 200.00K | 200.00K | |||
| Accrued Expenses | 11.64M | 11.99M | 18.60M | 10.80M | 10.60M | |||
| Accounts Payable | 2.52M | 2.03M | 3.20M | 4.50M | 3.30M | |||
| Other Current Liabilities | N/A | 24.00K | 0.00 | 8.10M | 10.40M | |||
| Total Current Liabilities | 14.69M | 14.52M | 22.50M | 23.60M | 24.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 953.00K | 1.23M | 1.70M | 300.00K | 500.00K | |||
| Other Non-Current Liabilities | 22.09M | 22.71M | 24.40M | 300.00K | 14.10M | |||
| Total Non-Current Liabilities | 23.05M | 23.94M | 26.10M | 600.00K | 14.60M | |||
| TOTAL LIABILITIES | 37.74M | 38.46M | 48.60M | 24.20M | 39.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -708.13M | -658.75M | -562.70M | -476.80M | -404.60M | |||
| Additional Paid In Capital | 901.35M | 785.20M | 774.50M | 684.90M | 536.60M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 39.00K | 20.00K | 0.00 | 100.00K | 100.00K | |||
| Shares Outstanding | 38.55M | 20.39M | 19.60M | 7.40M | 5.70M | |||
| Tangible Book Value per Share | 5.01 | 6.20 | 10.80 | 28.14 | 23.18 | |||
| Total Shareholders' Equity | 193.25M | 126.48M | 211.70M | 208.20M | 132.10M | |||
| TOTAL LIABILITIES AND EQUITY | 230.98M | 164.94M | 260.30M | 232.40M | 171.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | |||
| Current Ratio | 13.45 | 8.94 | 9.76 | 9.43 | 6.49 | |||
| Return On Assets (ROA) | -39.26% | -58.21% | -33.03% | -31.06% | -51.57% | |||
| Return On Equity (ROE) | -46.93% | -75.91% | -40.61% | -34.67% | -66.84% | |||
All data in USD , ROIC based on taxRate of 0.21