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Solid Biosciences Inc. SLDB Payments For Proceeds From Availableforsale Securities Shortterm

Payments For Proceeds From Availableforsale Securities Shortterm at other companies

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S&P GlobalSPGI
$15M-34.8%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
-$162M+77.8%
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StrykerSYK
$0+100%
Arch Capital Group logo
Arch Capital GroupACGL
$11M+104%
Loews logo
LoewsL
-$1.58B-378%
ASI
Ategrity Specialty Insurance Company HoldingsASIC
-$2M-8,213%

Other financials

Income statement

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Revenue$2.0M-40.6%
Operating income-$57.3M-43.1%
Net income-$56.7M-44.4%
EPS (diluted)-$0.52+11.9%

Balance sheet

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Cash & equivalents$297.1M+41.1%
Total debt$20.7M-12.5%
Total equity$374.1M+27.1%
Total assets$422.9M+23.0%

Cash flow

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Operating cash flow-$47.2M-48.3%
CapEx$165.0K+31.0%
Free cash flow-$47.4M-48.2%

Valuation

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Market cap$872.26M+135%
Enterprise value$595.83M+223%
P/S107.8×-9.9×

Profitability

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Operating margin-1,315.2%-4,060pp
Net margin-1,062.3%-251,151pp
FCF margin-1,247.7%-9,569pp

Returns & leverage

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Return on equity-57.4%+2.2pp
Debt / equity0.1×0.0×
Current ratio13.1×+2.2×

Where this comes from

Reported directly by Solid Biosciences Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm.

The official record: Solid Biosciences Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solid Biosciences Inc.'s payments for proceeds from availableforsale securities shortterm?
Solid Biosciences Inc. (SLDB) reported payments for proceeds from availableforsale securities shortterm of -$128.38M in Q1 2026.
How has Solid Biosciences Inc.'s payments for proceeds from availableforsale securities shortterm changed year-over-year?
Solid Biosciences Inc.'s payments for proceeds from availableforsale securities shortterm decreased by 237.8% year-over-year, from -$38M to -$128.38M.
What is the long-term trend for Solid Biosciences Inc.'s payments for proceeds from availableforsale securities shortterm?
Over 3 years (2022 to 2025), Solid Biosciences Inc.'s payments for proceeds from availableforsale securities shortterm has grown at a -5.7% compound annual growth rate (CAGR), from -$212.81M to -$178.5M.
What does payments for proceeds from availableforsale securities shortterm mean?
This represents the net cash flow resulting from the purchase and sale of available-for-sale investment securities. It indicates how the company manages its excess liquidity and treasury assets. A negative value suggests the company is deploying cash into investments, while a positive value indicates the liquidation of assets to fund operations.