$SLDB Cashflow Statement | Understand Stock

$SLDB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of discount on available-for-sale securities
Equity-based compensation expense
Depreciation and amortization expense
Loss on sale of property and equipment
Gain on lease termination
Gain on acquisition
Non-cash lease expense
Non-cash acquired in-process research and development
Common stock issued as upfront payment for collaboration and license agreement
Change in fair value of derivative liabilities
Other

Changes in operating assets and liabilities:
Prepaid expenses and other current and non-current assets
Accounts receivable - related party
Accounts payable
Change in operating lease liability
Accrued expenses and other current and non-current liabilities
Deferred revenue - related party, current and non-current

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Acquisition of business, net of cash received
Proceeds from sale of property and equipment
Proceeds from sales and maturities of available-for-sale securities
Purchases of available-for-sale securities
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock, net of issuance costs
Proceeds from financing liabilities
Proceeds from issuance of common stock and pre-funded warrants in public offering, net of underwriting discounts and commissions
Payments of common stock and pre-funded warrants issuance costs in public offering
Proceeds from issuance of common stock and pre-funded warrants in private placement
Payments of common stock and pre-funded warrants issuance costs in private placement
Proceeds from issuance of common stock in at-the-market public offering, net of sales commissions
Proceeds from exercises of common stock options
Proceeds from exercise of pre-funded warrants
Employee stock purchases and withholdings
Repayment of financing liabilities
Employee stock purchase plan purchases
Payments of principal portion of finance lease obligations
Net cash provided by financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure of cash flow information:
Operating cash flows for operating leases
Operating cash flows for finance leases
Financing cash flows for finance leases
Supplemental disclosure of non-cash investing, financing, and operating activities:
Issuance of common stock in acquisition
Common Stock Issued As Payment For Developmental Milestone Consideration
Right-of-use assets obtained in exchange for operating lease liabilities
Decrease in right-of-use asset and lease liability due to lease termination
Decrease in property, plant and equipment due to asset exchange
Property and equipment purchases included in accounts payable and accruals

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