Solid Biosciences Inc.

SLDB

SLDBSolid Biosciences Inc. US flag

NASDAQ Global Select

8.46

USD

+0.01

- -

659.12MMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	14	8	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	14	8	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	-14	-8	- -	- -	- -
- Operating Expenses	7	26	55	76	119	86	86	107	104	130	179
+ Selling, General & Admin	2	5	15	18	25	22	27	29	28	33	39
+ Research & Development	4	20	40	58	95	65	59	78	77	96	140
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-7	-26	-55	-76	-119	-86	-72	-99	-104	-130	-179
- Non-Operating (Income) Loss	- -	-2	-2	-1	-2	2	- -	-13	-8	-5	-5
+ Interest Expense, Net	- -	- -	- -	-1	-2	- -	- -	-3	-7	-9	-10
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	1	2	- -	- -	3	8	9	10
+ Other Non-Op (Income) Loss	- -	-1	-1	- -	-1	2	- -	-11	-1	4	5
Pretax Income	-7	-24	-53	-75	-117	-88	-72	-86	-96	-125	-174
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-24	-53	-75	-117	-88	-72	-86	-96	-125	-174
- Net Extraordinary Losses (Gains)	-1	-4	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-1	-4	-2	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-6	-19	-51	-75	-117	-88	-72	-86	-96	-125	-174
- Minority Interest	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-6	-22	-52	-75	-117	-88	-72	-86	-96	-125	-174
- Preferred Dividends	- -	-4	-15	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-17	-37	-75	-117	-88	-72	-86	-96	-125	-174
EBIT	-7	-26	-55	-76	-119	-86	-72	-99	-104	-130	-179
EBITDA	-7	-26	-54	-74	-116	-83	-69	-97	-102	-127	-178
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-508.74	-1,196.76	- -	- -	- -
EBITA	-7	-26	-55	-76	-119	-86	-72	-99	-104	-130	-179
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100	100	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-530.5	-1,226.51	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-530.01	-1,062.28	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	2	3	4	3	2	3	2	2
Basic Weighted Avg Shares	1	1	2	2	3	3	7	9	20	41	88
Basic EPS, GAAP	-5.03	-13.44	-17.4	-33.73	-43.64	-25.5	-10.14	-10.1	-4.83	-3.06	-1.99
Basic EPS from Cont Ops	-5.2	-18.54	-24.75	-33.73	-43.64	-25.5	-10.14	-10.1	-4.83	-3.06	-1.99
Diluted Weighted Avg Shares	1	1	2	2	3	3	7	9	20	41	88
Diluted EPS, GAAP	-5.03	-13.44	-17.4	-33.73	-43.64	-25.5	-10.14	-10.1	-4.83	-3.06	-1.99
Diluted EPS from Cont Ops	-5.2	-18.54	-24.75	-33.73	-43.64	-25.5	-10.14	-10.1	-4.83	-3.06	-1.99

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	56	40	71	129	86	159	223	220	130	157	205
+ Cash, Cash Equivalents & STI	55	38	69	122	84	155	208	214	124	149	188
+ Cash & Cash Equivalents	29	8	52	86	76	155	119	155	74	80	60
+ ST Investments	27	30	17	36	7	- -	89	58	50	69	128
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	2	6	3	4	15	6	6	8	18
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	6	11	17	12	10	41	35	31	27
+ Property, Plant & Equip, Net	- -	- -	2	10	17	12	8	39	33	29	26
+ Property, Plant & Equip	- -	1	3	12	21	20	19	50	46	42	40
- Accumulated Depreciation	- -	- -	1	2	5	9	12	11	13	13	14
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	3	1	1	1	2	2	2	2	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	3	1	1	1	2	2	2	2	1
Total Assets	56	41	76	140	103	171	232	260	165	189	233
+ Payables & Accruals	2	5	9	8	13	8	11	12	6	18	13
+ Accounts Payable	1	3	5	4	7	3	4	3	2	4	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	4	5	6	5	6	8	4	14	10
+ ST Debt	- -	- -	- -	- -	2	2	1	3	2	3	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	2	2	1	3	2	3	2
+ Other ST Liabilities	12	2	2	4	4	14	11	8	6	9	18
+ Deferred Revenue	- -	- -	- -	- -	- -	10	8	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	12	2	2	4	4	4	3	8	6	9	18
Total Current Liabilities	14	7	11	12	18	24	24	23	15	30	33
+ LT Debt	- -	- -	- -	1	5	3	1	26	24	21	19
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	1	5	3	1	26	24	21	19
+ Other LT Liabilities	62	72	124	1	- -	12	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	62	72	124	1	- -	1	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	62	72	124	2	5	15	1	26	24	21	19
Total Liabilities	76	79	135	14	23	39	24	49	38	51	53
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	130	324	396	537	685	774	785	921	1,138
+ Common Stock	- -	1	65	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	65	324	396	537	685	774	785	921	1,138
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-68	-85	-124	-199	-316	-405	-477	-563	-659	-783	-958
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-68	-84	-59	125	80	132	208	212	126	137	180
+ Minority/Non Controlling Interest	48	46	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-20	-38	-59	125	80	132	208	212	126	137	180
Total Liabilities & Equity	56	41	76	140	103	171	232	260	165	189	233
Shares Outstanding	2	2	2	2	3	6	7	20	20	40	79
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	7	5	2	29	26	24	21
Net Debt	-29	-8	-52	-86	-76	-155	-119	-155	-74	-80	-60
Net Debt to Equity	143.51	20.27	87.89	-68.99	-95	-117.15	-57.22	-73.41	-58.52	-58.46	-33.28
Tangible Common Equity Ratio	-35.77	-93.23	-77.77	89.67	77.36	77.17	89.6	81.33	76.68	72.75	77.41
Current Ratio	4	5.82	6.27	10.31	4.72	6.49	9.43	9.76	8.94	5.2	6.14
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-7	-24	-53	-75	-117	-88	-72	-86	-96	-125	-174
+ Depreciation & Amortization	- -	- -	- -	2	3	4	3	2	3	2	2
+ Non-Cash Items	1	1	5	6	14	12	15	-11	8	19	23
+ Stock-Based Compensation	1	1	5	6	14	12	13	8	8	11	17
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	- -	- -	- -	- -	1	-18	- -	9	6
+ Chg in Non-Cash Work Cap	2	3	4	-3	8	16	-23	-4	-9	3	-7
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-2	1	-5	4	- -	-9	4	1	-2	-8
+ Inc (Dec) in Accts Payable	2	5	4	1	3	-5	-1	1	-8	7	3
+ Inc (Dec) in Other	- -	- -	- -	1	- -	21	-13	-8	-2	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-20	-43	-70	-93	-57	-78	-98	-94	-100	-156
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	-8	-4	-1	-1	-3	-2	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	-2	-8	-4	-1	-1	-3	-2	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	134	49	132	135	73	3	122	195
+ Increase in Capital Stock	- -	- -	- -	134	49	132	135	73	3	127	196
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-2
+ Net Change in LT Investment	-27	-4	13	-19	29	7	-90	30	11	-15	-57
+ Dec in LT Investment	- -	22	32	25	60	8	51	213	129	189	178
+ Inc in LT Investment	-27	-26	-19	-44	-31	- -	-141	-183	-117	-204	-236
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	32	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	32	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-27	-4	10	-27	25	7	-91	59	10	-16	-58
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	-1
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Other Financing Activities	52	3	77	-2	9	-4	- -	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	52	3	77	132	58	129	135	75	3	122	194
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	21	-21	44	35	-10	79	-34	36	-81	6	-20
EBITDA	-7	-26	-54	-74	-116	-83	-69	-97	-102	-127	-178
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-508.74	-1,196.76	- -	- -	- -
Free Cash Flow	-4	-21	-46	-78	-97	-57	-79	-101	-96	-101	-157
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	-32	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-16	-31	-78	-97	-57	-79	-98	-96	-101	-158
Free Cash Flow per Basic Share	-3.28	-16	-21.18	-35.16	-36.15	-16.61	-11.1	-11.86	-4.81	-2.47	-1.8
Price/Free Cash Flow	- -	- -	- -	-14.28	-2.03	-7.07	-2.44	-0.48	-1.32	-1.64	-3.18
Cash Flow to Net Income	0.66	0.93	0.83	0.94	0.79	0.64	1.08	1.14	0.98	0.8	0.9
Capital Expenditures	- -	- -	-2	-8	-4	-1	-1	-3	-2	-1	-1