Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$102.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
785.39%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$167.0M
Q3 2024
Cash
Q3 2024
P/E
-2.020
Nov 29, 2024 EST
Free Cash Flow
-$91.74M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $8.094M $13.62M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -40.57%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $8.094M $13.62M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $27.75M $28.95M $27.14M $21.58M $24.58M $17.72M $14.95M $5.460M $2.370M
YoY Change -4.13% 6.68% 25.74% -12.21% 38.71% 18.53% 173.81% 130.38%
% of Gross Profit
Research & Development $76.56M $78.42M $58.74M $64.88M $94.74M $57.97M $39.91M $20.12M $4.190M
YoY Change -2.37% 33.51% -9.47% -31.51% 63.44% 45.26% 98.37% 380.1%
% of Gross Profit
Depreciation & Amortization $2.581M $2.408M $2.964M $3.922M $2.824M $1.566M $448.0K $56.00K $0.00
YoY Change 7.18% -18.76% -24.43% 38.88% 80.33% 249.55% 700.0%
% of Gross Profit
Operating Expenses $104.3M $114.5M $85.87M $88.41M $119.3M $75.69M $54.86M $25.58M $6.560M
YoY Change -8.93% 33.39% -2.86% -25.91% 57.65% 37.97% 114.49% 289.88%
Operating Profit -$104.3M -$106.5M -$72.25M -$88.41M -$119.3M -$75.69M -$54.86M -$25.58M
YoY Change -2.07% 47.33% -18.27% -25.91% 57.65% 37.97% 114.49%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $7.142M $2.616M $64.00K $120.0K $1.580M $620.0K $680.0K $1.530M -$100.0K
YoY Change 173.01% 3987.5% -46.67% -92.41% 154.84% -8.82% -55.56% -1630.0%
% of Operating Profit
Other Income/Expense, Net $1.095M $20.47M $2.000K $116.0K $2.095M $889.0K $1.679M $1.803M $0.00
YoY Change -94.65% 1023450.0% -98.28% -94.46% 135.66% -47.05% -6.88%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$96.02M -$85.98M -$72.19M -$88.29M -$117.2M -$74.80M -$53.18M -$23.77M -$6.660M
YoY Change 11.67% 19.11% -18.24% -24.68% 56.71% 40.65% 123.73% 256.91%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$96.02M -$85.98M -$72.19M -$88.29M -$117.2M -$74.80M -$52.12M -$21.54M -$6.380M
YoY Change 11.67% 19.11% -18.24% -24.68% 56.72% 43.52% 141.97% 237.6%
Net Earnings / Revenue -1062.28% -530.01%
Basic Earnings Per Share -$4.83 -$10.10 -$10.14 -$25.50
Diluted Earnings Per Share -$4.83 -$10.10 -$676.1K -$1.700M -$2.909M -$2.249M -$1.617M -$668.3K -$198.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $123.6M $213.7M $207.8M $154.7M $83.50M $122.5M $69.10M $37.70M $55.40M
YoY Change -42.15% 2.86% 34.31% 85.27% -31.84% 77.28% 83.29% -31.95%
Cash & Equivalents $74.02M $155.4M $119.1M $154.7M $76.00M $86.40M $52.10M $7.700M $28.60M
Short-Term Investments $49.63M $58.34M $88.64M $0.00 $7.500M $36.10M $17.00M $30.00M $26.80M
Other Short-Term Assets $6.094M $5.916M $14.72M $4.200M $2.800M $6.200M $1.600M $2.300M $300.0K
YoY Change 3.01% -59.82% 250.55% 50.0% -54.84% 287.5% -30.43% 666.67%
Inventory
Prepaid Expenses
Receivables $0.00 $110.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $129.7M $219.6M $222.6M $158.9M $86.30M $128.6M $70.70M $40.00M $55.70M
YoY Change -40.93% -1.34% 40.1% 84.13% -32.89% 81.9% 76.75% -28.19%
Property, Plant & Equipment $33.16M $38.61M $7.604M $11.70M $16.60M $10.40M $2.400M $500.0K $0.00
YoY Change -14.1% 407.71% -35.01% -29.52% 59.62% 333.33% 380.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.042M $2.008M $2.164M $500.0K $500.0K $500.0K $3.100M $200.0K $0.00
YoY Change 1.69% -7.21% 332.8% 0.0% 0.0% -83.87% 1450.0%
Total Long-Term Assets $35.21M $40.61M $9.768M $12.30M $17.20M $11.00M $5.500M $600.0K $0.00
YoY Change -13.32% 315.79% -20.59% -28.49% 56.36% 100.0% 816.67%
Total Assets $164.9M $260.3M $232.4M $171.2M $103.5M $139.6M $76.20M $40.60M $55.70M
YoY Change
Accounts Payable $2.032M $3.238M $4.463M $3.300M $7.100M $3.700M $5.100M $3.000M $600.0K
YoY Change -37.25% -27.45% 35.24% -53.52% 91.89% -27.45% 70.0% 400.0%
Accrued Expenses $11.99M $18.59M $10.79M $10.60M $10.90M $8.200M $6.000M $3.500M $1.300M
YoY Change -35.49% 72.25% 1.8% -2.75% 32.93% 36.67% 71.43% 169.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $469.0K $668.0K $232.0K $200.0K $200.0K $200.0K
YoY Change -29.79% 187.93% 16.0% 0.0% 0.0%
Total Short-Term Liabilities $14.52M $22.51M $23.60M $24.50M $18.30M $12.50M $11.30M $6.900M $13.90M
YoY Change -35.5% -4.63% -3.67% 33.88% 46.4% 10.62% 63.77% -50.36%
Long-Term Debt $1.234M $1.703M $293.0K $500.0K $700.0K $900.0K $0.00 $0.00 $0.00
YoY Change -27.54% 481.23% -41.4% -28.57% -22.22%
Other Long-Term Liabilities $22.71M $24.38M $275.0K $14.10M $4.400M $1.100M
YoY Change -6.84% 8763.64% -98.05% 220.45% 300.0%
Total Long-Term Liabilities $23.94M $26.08M $568.0K $14.60M $5.100M $2.000M $0.00 $0.00 $0.00
YoY Change -8.19% 4491.2% -96.11% 186.27% 155.0%
Total Liabilities $38.46M $48.59M $24.17M $39.10M $23.40M $14.40M $11.30M $53.30M $61.50M
YoY Change -20.85% 101.03% -38.19% 67.09% 62.5% 27.43% -78.8% -13.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 19.88M 8.512M 7.118M 3.462M
Diluted Shares Outstanding 19.88M 8.512M 7.118M 3.462M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $206.96 Million

About Solid Biosciences Inc.

Solid Biosciences, Inc. is a life science company, which engages in the development of treatments for patients with Duchenne muscular dystrophy. The company is headquartered in Charlestown, Massachusetts and currently employs 88 full-time employees. The company went IPO on 2018-01-26. The firm is focused on advancing a portfolio of gene therapy candidates including SGT-003 for the treatment of Duchenne muscular dystrophy, SGT-501 for the treatment of catecholaminergic polymorphic ventricular tachycardia, AVB-401 for the treatment of BAG3-mediated dilated cardiomyopathy, and additional assets for the treatment of fatal cardiac diseases. The firm also has two cardiac pipeline gene transfer programs, SGT-601 for TNNT2 DCM and SGT-701 for RBM20 DCM, that are both in early preclinical development. The company also has a neuromuscular gene transfer program for the treatment of Friedreich's ataxia. In addition to its gene transfer candidates, the Company has development programs focusing on platform technologies, including novel capsid libraries and dual gene expression, a technology that allows it to package multiple transgenes into one capsid.

Industry: Biological Products, (No Diagnostic Substances) Peers: Akebia Therapeutics, Inc. Atreca, Inc. BIOVIE INC. Disc Medicine, Inc. GT Biopharma, Inc. IMMUCELL CORP /DE/ EOM Pharmaceutical Holdings, Inc. PALATIN TECHNOLOGIES INC Surface Oncology, Inc.