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Solid Biosciences SLDB
$ 5.19 4.64%

Quarterly report 2024-Q3
added 11-06-2024

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Solid Biosciences Cash Flow 2011-2024 | SLDB

Annual Cash Flow Solid Biosciences

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-94.2 M -98 M -77.8 M -56.6 M -92.7 M -70.2 M -43.2 M -20.1 M - - - - -

Depreciation & Amortization

2.58 M 2.41 M 2.96 M 3.92 M 2.82 M 1.57 M 448 K 56 K - - - - -

Accounts Payables

2.03 M 3.24 M 4.46 M 3.27 M 7.12 M 3.69 M - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Solid Biosciences

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -25.2 M - - - -28 M - -63.5 M -43.1 M -27.2 M - -56.9 M -38.5 M -21.4 M - -57.9 M -42.3 M -29.3 M - -71.5 M -52.2 M -25.9 M - -48.8 M -33.5 M -17.2 M - -29.2 M -19.8 M -10.2 M - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - 588 K 703 K 703 K - 438 K 722 K 709 K - 752 K 718 K 734 K - 766 K 1.33 M 1.03 M - 764 K 658 K 596 K - 545 K 313 K 227 K - 110 K 64 K 51 K - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

3.46 M 2.52 M 1.73 M 2.03 M 1.9 M 2.97 M 5.6 M 3.24 M 5.15 M 5.11 M 4.76 M 4.46 M 4.15 M 3 M 3.19 M 3.27 M 3.27 M 3.27 M 3.27 M 7.12 M 7.12 M 7.12 M 7.12 M 3.69 M 3.69 M 3.69 M 3.69 M 5.07 M 5.07 M 5.07 M 5.07 M - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency