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Report an ErrorQuarterly report 2024-Q2
added 08-13-2024
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-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 |
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