Solid Biosciences Inc (SLDB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,737 | -174,325 | -124,538 | -78,762 | -39,282 |
| Depreciation Amortization | -224 | -238 | 42 | -7 | 95 |
| Accounts payable and accrued liabilities | 2,321 | -1,093 | 4,164 | 467 | 461 |
| Other Working Capital | 2,306 | -6,822 | 6,427 | -746 | 1,793 |
| Other Operating Activity | 5,104 | 26,189 | 11,171 | 9,786 | 5,083 |
| Operating Cash Flow | $-47,230 | $-156,289 | $-102,734 | $-69,262 | $-31,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,923 | -57,386 | -104,965 | -59,777 | -27,337 |
| PPE Investments | -165 | -1,068 | -588 | -503 | -126 |
| Other Investing Activity | 0 | 0 | 85 | 85 | 0 |
| Investing Cash Flow | $44,758 | $-58,454 | $-105,468 | $-60,195 | $-27,463 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -723 | -520 | -277 | -135 |
| Common Stock Issued | 251,917 | 196,425 | 191,308 | 189,889 | 189,883 |
| Other Financing Activity | -12,890 | -1,256 | -1,485 | -1,485 | -20 |
| Financing Cash Flow | $239,027 | $194,446 | $189,303 | $188,127 | $189,728 |
| Beginning Cash Position | 61,890 | 82,187 | 82,187 | 82,187 | 82,187 |
| End Cash Position | 298,445 | 61,890 | 63,288 | 140,857 | 212,602 |
| Net Cash Flow | $236,555 | $-20,297 | $-18,899 | $58,670 | $130,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,230 | -156,289 | -102,734 | -69,262 | -31,850 |
| Capital Expenditure | -165 | -1,153 | -588 | -503 | -126 |
| Free Cash Flow | -47,395 | -157,442 | -103,322 | -69,765 | -31,976 |