SLDB: Solid Biosciences Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Solid Biosciences Inc (SLDB).

OverviewDividends

$159.82M Market Cap.

As of 03/06/2025 5:00 PM ET (MRY) • Disclaimer

SLDB Market Cap. (MRY)


SLDB Shares Outstanding (MRY)


SLDB Assets (MRY)


Total Assets

$188.66M

Total Liabilities

$51.42M

Total Investments

$70.64M

SLDB Income (MRY)


Revenue

$0

Net Income

-$124.70M

Operating Expense

$129.73M

SLDB Cash Flow (MRY)


CF Operations

-$100.01M

CF Investing

-$16.09M

CF Financing

$122.44M

SLDB Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$188,662,000 (14.38%)

$164,939,000 (-36.62%)

$260,252,000 (11.99%)

$232,380,000 (35.76%)

Assets Current

$157,302,000 (21.25%)

$129,734,000 (-40.93%)

$219,638,000 (-1.34%)

$222,612,000 (40.09%)

Assets Non-Current

$31,360,000 (-10.92%)

$35,205,000 (-13.32%)

$40,614,000 (315.79%)

$9,768,000 (-20.38%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$137,246,000 (8.51%)

$126,481,000 (-40.25%)

$211,666,000 (1.66%)

$208,211,000 (57.63%)

Property Plant & Equipment Net

$29,042,000 (-12.43%)

$33,163,000 (-14.10%)

$38,606,000 (407.71%)

$7,604,000 (-35.19%)

Cash & Equivalents

$80,235,000 (5.78%)

$75,848,000 (-51.76%)

$157,217,000 (29.71%)

$121,206,000 (-21.84%)

Accumulated Other Comprehensive Income

$47,000 (213.33%)

$15,000 (122.06%)

-$68,000 (-51.11%)

-$45,000 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$8,080,000 (-61.00%)

Total Investments

$70,637,000 (42.34%)

$49,625,000 (-14.94%)

$58,338,000 (-34.19%)

$88,643,000 (0%)

Investments Current

$68,685,000 (38.41%)

$49,625,000 (-14.94%)

$58,338,000 (-34.19%)

$88,643,000 (0%)

Investments Non-Current

$1,952,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$110,000 (0%)

Trade & Non-Trade Payables

$4,237,000 (108.51%)

$2,032,000 (-37.25%)

$3,238,000 (-27.45%)

$4,463,000 (36.32%)

Accumulated Retained Earnings (Deficit)

-$783,450,000 (-18.93%)

-$658,753,000 (-17.06%)

-$562,738,000 (-18.03%)

-$476,757,000 (-17.84%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$24,177,000 (-7.95%)

$26,265,000 (-7.99%)

$28,547,000 (1283.76%)

$2,063,000 (-59.95%)

Debt Current

$3,018,000 (29.86%)

$2,324,000 (-9.40%)

$2,565,000 (71.57%)

$1,495,000 (-32.26%)

Debt Non-Current

$21,159,000 (-11.62%)

$23,941,000 (-7.86%)

$25,982,000 (4474.30%)

$568,000 (-80.71%)

Total Liabilities

$51,416,000 (33.69%)

$38,458,000 (-20.85%)

$48,586,000 (101.03%)

$24,169,000 (-38.16%)

Liabilities Current

$30,257,000 (108.42%)

$14,517,000 (-35.50%)

$22,508,000 (-4.63%)

$23,601,000 (-3.59%)

Liabilities Non-Current

$21,159,000 (-11.62%)

$23,941,000 (-8.19%)

$26,078,000 (4491.20%)

$568,000 (-96.11%)

SLDB Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$0 (0%)

$0 (0%)

$8,094,000 (-40.57%)

$13,620,000 (0%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$33,297,000 (19.98%)

$27,752,000 (-4.13%)

$28,948,000 (6.68%)

$27,135,000 (25.74%)

Research & Development Expense

$96,431,000 (25.95%)

$76,563,000 (-2.37%)

$78,420,000 (33.51%)

$58,739,000 (-9.47%)

Operating Expenses

$129,728,000 (24.44%)

$104,252,000 (-8.99%)

$114,546,000 (33.39%)

$85,874,000 (-2.86%)

Interest Expense

$340,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$124,697,000 (-29.87%)

-$96,015,000 (-11.67%)

-$85,981,000 (-19.11%)

-$72,188,000 (18.24%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$124,697,000 (-29.87%)

-$96,015,000 (-11.67%)

-$85,981,000 (-19.11%)

-$72,188,000 (18.24%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$124,697,000 (-29.87%)

-$96,015,000 (-11.67%)

-$85,981,000 (-19.11%)

-$72,188,000 (18.24%)

Weighted Average Shares

$40,816,694 (105.27%)

$19,884,007 (133.60%)

$8,512,089 (19.58%)

$7,118,024 (105.58%)

Weighted Average Shares Diluted

$40,816,694 (105.27%)

$19,884,007 (133.60%)

$8,512,089 (19.58%)

$7,118,024 (105.58%)

Earning Before Interest & Taxes (EBIT)

-$124,357,000 (-29.52%)

-$96,015,000 (-11.67%)

-$85,981,000 (-19.11%)

-$72,188,000 (18.24%)

Gross Profit

$0 (0%)

$0 (0%)

$8,094,000 (-40.57%)

$13,620,000 (0%)

Operating Income

-$129,728,000 (-24.44%)

-$104,252,000 (2.07%)

-$106,452,000 (-47.33%)

-$72,254,000 (18.27%)

SLDB Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$16,086,000 (-266.02%)

$9,689,000 (-83.62%)

$59,157,000 (164.95%)

-$91,086,000 (-1480.09%)

Net Cash Flow from Financing

$122,437,000 (3821.75%)

$3,122,000 (-95.83%)

$74,831,000 (-44.56%)

$134,985,000 (4.88%)

Net Cash Flow from Operations

-$100,012,000 (-6.19%)

-$94,180,000 (3.88%)

-$97,977,000 (-25.99%)

-$77,764,000 (-37.39%)

Net Cash Flow / Change in Cash & Cash Equivalents

$6,339,000 (107.79%)

-$81,369,000 (-325.96%)

$36,011,000 (206.34%)

-$33,865,000 (-143.03%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$31,523,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$15,437,000 (-237.78%)

$11,204,000 (-62.71%)

$30,049,000 (133.46%)

-$89,805,000 (-1297.56%)

Capital Expenditure

-$649,000 (57.16%)

-$1,515,000 (37.27%)

-$2,415,000 (-88.52%)

-$1,281,000 (-42.49%)

Issuance (Repayment) of Debt Securities

-$473,000 (0%)

$0 (0%)

$2,077,000 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$122,910,000 (3836.90%)

$3,122,000 (-95.71%)

$72,732,000 (-46.12%)

$134,985,000 (1.88%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$10,519,000 (37.95%)

$7,625,000 (1.17%)

$7,537,000 (-43.64%)

$13,373,000 (15.00%)

Depreciation Amortization & Accretion

$4,846,000 (87.76%)

$2,581,000 (7.18%)

$2,408,000 (-18.76%)

$2,964,000 (-24.43%)

SLDB Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-

-

100.00% (0.00%)

100.00%

Profit Margin

-

-

-1062.30% (-100.43%)

-530.00%

EBITDA Margin

-

-

-1032.50% (-103.13%)

-508.30%

Return on Average Equity (ROAE)

-70.40% (-13.37%)

-62.10% (-26.99%)

-48.90% (-56.23%)

-31.30% (77.71%)

Return on Average Assets (ROAA)

-56.70% (-15.71%)

-49.00% (-22.50%)

-40.00% (-42.86%)

-28.00% (72.76%)

Return on Sales (ROS)

-

-

-1062.30% (-100.43%)

-530.00%

Return on Invested Capital (ROIC)

-92.40% (-5.60%)

-87.50% (-17.61%)

-74.40% (34.91%)

-114.30% (91.13%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-1.31 (-2.83%)

-1.27 (-138.46%)

-0.53 (79.41%)

-2.59 (41.94%)

Price to Sales Ratio (P/S)

-

-

5.66 (-58.76%)

13.72

Price to Book Ratio (P/B)

1.16 (18.78%)

0.98 (410.42%)

0.19 (-79.29%)

0.93 (-73.28%)

Debt to Equity Ratio (D/E)

0.38 (23.36%)

0.3 (32.17%)

0.23 (98.28%)

0.12 (-60.81%)

Earnings Per Share (EPS)

-3.06 (36.65%)

-4.83 (52.18%)

-10.1 (0.39%)

-10.14 (60.24%)

Sales Per Share (SPS)

0 (0%)

0 (0%)

0.95 (-50.29%)

1.91 (0%)

Free Cash Flow Per Share (FCFPS)

-2.47 (48.76%)

-4.81 (59.19%)

-11.79 (-6.20%)

-11.11 (33.13%)

Book Value Per Share (BVPS)

3.36 (-47.15%)

6.36 (-74.42%)

24.87 (-14.99%)

29.25 (-23.32%)

Tangible Assets Book Value Per Share (TABVPS)

4.62 (-44.28%)

8.29 (-72.87%)

30.57 (-6.35%)

32.65 (-33.96%)

Enterprise Value Over EBIT (EV/EBIT)

-1 (0.00%)

-1 (0%)

0 (0%)

-1 (80.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-1 (5.99%)

-1.07 (-480.98%)

-0.18 (85.10%)

-1.24 (76.25%)

Asset Turnover

0 (0%)

0 (0%)

0.04 (-28.30%)

0.05 (0%)

Current Ratio

5.2 (-41.83%)

8.94 (-8.41%)

9.76 (3.46%)

9.43 (45.31%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$100,661,000 (-5.19%)

-$95,695,000 (4.68%)

-$100,392,000 (-27.01%)

-$79,045,000 (-37.47%)

Enterprise Value (EV)

$120,143,428 (20.31%)

$99,860,482 (549.85%)

$15,366,719 (-82.03%)

$85,525,300 (-80.51%)

Earnings Before Tax (EBT)

-$124,697,000 (-29.87%)

-$96,015,000 (-11.67%)

-$85,981,000 (-19.11%)

-$72,188,000 (18.24%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$119,511,000 (-27.91%)

-$93,434,000 (-11.80%)

-$83,573,000 (-20.73%)

-$69,224,000 (17.95%)

Invested Capital

$102,347,000 (1.50%)

$100,839,000 (-7.55%)

$109,074,000 (21.69%)

$89,636,000 (2874.25%)

Working Capital

$127,045,000 (10.27%)

$115,217,000 (-41.55%)

$197,130,000 (-0.95%)

$199,011,000 (48.05%)

Tangible Asset Value

$188,662,000 (14.38%)

$164,939,000 (-36.62%)

$260,252,000 (11.99%)

$232,380,000 (35.76%)

Market Capitalization

$159,818,428 (29.00%)

$123,889,482 (205.62%)

$40,537,719 (-79.00%)

$193,017,300 (-57.88%)

Average Equity

$177,059,250 (14.54%)

$154,589,250 (-12.00%)

$175,671,750 (-23.83%)

$230,628,000 (266.82%)

Average Assets

$220,039,500 (12.27%)

$195,994,000 (-8.92%)

$215,194,500 (-16.63%)

$258,125,500 (200.49%)

Invested Capital Average

$134,534,750 (22.54%)

$109,788,500 (-5.03%)

$115,598,000 (83.08%)

$63,142,250 (821.75%)

Shares

39,954,607 (98.02%)

20,177,440 (167.79%)

7,534,892 (2.47%)

7,353,077 (82.46%)