Solid Biosciences Inc (SLDB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,325 | -124,538 | -78,762 | -39,282 | -124,697 |
| Depreciation Amortization | -238 | 42 | -7 | 95 | -1,137 |
| Accounts payable and accrued liabilities | -1,093 | 4,164 | 467 | 461 | 2,205 |
| Other Working Capital | -6,822 | 6,427 | -746 | 1,793 | 2,850 |
| Other Operating Activity | 26,189 | 11,171 | 9,786 | 5,083 | 20,767 |
| Operating Cash Flow | $-156,289 | $-102,734 | $-69,262 | $-31,850 | $-100,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,386 | -104,965 | -59,777 | -27,337 | -15,437 |
| PPE Investments | -1,068 | -588 | -503 | -126 | -649 |
| Other Investing Activity | 0 | 85 | 85 | 0 | 0 |
| Investing Cash Flow | $-58,454 | $-105,468 | $-60,195 | $-27,463 | $-16,086 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -723 | -520 | -277 | -135 | -473 |
| Common Stock Issued | 196,425 | 191,308 | 189,889 | 189,883 | 127,684 |
| Other Financing Activity | -1,256 | -1,485 | -1,485 | -20 | -4,774 |
| Financing Cash Flow | $194,446 | $189,303 | $188,127 | $189,728 | $122,437 |
| Beginning Cash Position | 82,187 | 82,187 | 82,187 | 82,187 | 75,848 |
| End Cash Position | 61,890 | 63,288 | 140,857 | 212,602 | 82,187 |
| Net Cash Flow | $-20,297 | $-18,899 | $58,670 | $130,415 | $6,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156,289 | -102,734 | -69,262 | -31,850 | -100,012 |
| Capital Expenditure | -1,153 | -588 | -503 | -126 | -654 |
| Free Cash Flow | -157,442 | -103,322 | -69,765 | -31,976 | -100,666 |