Solid Biosciences Cash Flow Statement 2015-2024 | SLDB

Fifteen years of historical annual cash flow statements for Solid Biosciences (SLDB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-96.02$-85.98$-72.19$-88.29$-117.22$-74.80$-53.18$-23.77$-6.66
$0.17$2.64$4.08$3.90$2.55$1.48$0.65$0.56$0.01
$8.00$-10.95$13.38$11.63$14.21$5.96$4.87$0.31$0.87
$8.17$-8.31$17.47$15.53$16.75$7.44$5.53$0.87$0.87
$0$0.11$-0.11$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.76$-5.25$1.21$-3.43$3.78$-1.61$1.58$2.21$0.59
$3.44$-4.39$-21.89$20.75$4.49$-4.11$0.82$-2.01$-0.31
$-6.34$-3.69$-23.04$16.16$7.76$-2.83$4.43$2.79$1.59
$-94.18$-97.98$-77.76$-56.60$-92.71$-70.20$-43.22$-20.12$-4.20
$-1.52$-2.42$-1.28$-0.90$-4.39$-7.78$-2.28$-0.39$0
$0$0$0$0$0$0$0$0$0
$0$31.52$0$0$0$0$0$0$0
$11.20$30.05$-89.81$7.50$28.90$-18.99$12.72$-3.66$-26.81
$0$0$0$0$0$0$0$0$0
$11.20$30.05$-89.81$7.50$28.90$-18.99$12.72$-3.66$-26.81
$0$0$0$0$0$0$0$0$0
$9.69$59.16$-91.09$6.60$24.52$-26.76$10.45$-4.05$-26.81
$0$0$0$0$0$-0.01$0$0$0
$0$2.08$0$0$0$0$0$0$0
$0$2.08$0$0$0$-0.01$0$0$0
$2.97$72.57$135$132$59.98$134$0$0$44.75
$2.97$72.57$135$132$59.98$134$79.50$3.42$51.59
$0$0$0$0$0$0$0$0$0
$0.15$0.18$0.07$-3.79$-2.10$-2.17$-2.42$0$0
$3.12$74.83$135$129$57.88$132$77.08$3.42$51.59
$-81.37$36.01$-33.87$78.70$-10.32$34.55$44.30$-20.75$20.58
$7.63$7.54$13.37$11.63$14.21$5.96$5.33$1.47$0.76
$0$0$0$0$0$0$0$0$0