Solid Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Solid Biosciences's balance sheet done over the years? Its assets were worth $164,939,000 last year, which is less than in the previous period. 23% of Solid Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $38,458,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2015 | 55696000 | 75.62M | 135.77% |
|---|---|---|---|
| 2016 | 40636000 | 78.52M | 193.23% |
| 2017 | 76193000 | 135.45M | 177.77% |
| 2018 | 139597000 | 14.41M | 10.33% |
| 2019 | 103471000 | 23.42M | 22.64% |
| 2020 | 171169000 | 39.08M | 22.83% |
| 2021 | 232380000 | 24.16M | 10.4% |
| 2022 | 260252000 | 48.58M | 18.67% |
| 2023 | 164939000 | 38.45M | 23.32% |
SLDB Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 74.01M | 155.38M | 119.13M | 154.74M | 76.04M | 86.36M | 52.08M | 7.67M | 28.59M |
Short term investments | 49.62M | 58.33M | 88.64M | 0 | 7.48M | 36.09M | 17.01M | 29.98M | 26.79M |
Net receivables | 0 | 0 | 110K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 6.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.09M | 5.91M | 8.70M | 1.48M | 1.48M | 1.81M | 1.56M | 235K | 309K |
Total current assets | 129.73M | 219.63M | 222.61M | 158.90M | 86.30M | 128.63M | 70.65M | 39.97M | 55.69M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 33.16M | 38.60M | 7.60M | 11.73M | 16.63M | 10.42M | 2.42M | 452K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.83M | 2.06M | 327K | 327K | 0 | 0 | 0 | 0 |
Other non-current assets | 2.04M | 175K | 94.00K | 209K | 209K | 536K | 3.10M | 212K | 0 |
Total non-current assets | 35.20M | 40.61M | 9.76M | 12.26M | 17.16M | 10.95M | 5.53M | 664K | 0 |
Total assets | 164.93M | 260.25M | 232.38M | 171.16M | 103.47M | 139.59M | 76.19M | 40.63M | 55.69M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 8.08M | 10.35M | 9.17M | 8.23M | 233K | 0 | 0 |
Short term debt | 4.64M | 2.56M | 1.49M | 2.20M | 1.92M | 173K | 0 | 0 | 0 |
Total current liabilities | 14.51M | 22.50M | 23.60M | 24.48M | 18.27M | 12.48M | 11.27M | 6.87M | 13.92M |
| Non-current liabilities: | |||||||||
Long term debt | 23.94M | 25.98M | 568K | 2.94M | 5.14M | 859K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 96K | 0 | 1.3M | 0 | 1.07M | 0 | 71.64M | 61.69M |
Total non-current liabilities | 23.94M | 26.07M | 568K | 14.60M | 5.14M | 1.93M | 124.17M | 71.64M | 61.69M |
Total liabilities | 38.45M | 48.58M | 24.16M | 39.08M | 23.42M | 14.41M | 135.45M | 78.52M | 75.62M |
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