Skip to content

Solid Biosciences Inc. SLDB Operating Cash Flow

Operating Cash Flow at other companies

Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
-$202.68M+65.3%
Biogen logo
BiogenBIIB
$645.5M+149%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$145.8M+125%
Insmed logo
InsmedINSM
-$222.74M+15.0%
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
-$144.92M-36.9%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
-$40.88M-85.6%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$165.0K+31.0%
Free cash flow-$47.4M-48.2%

Valuation

See full
Market cap$910.66M+145%
Enterprise value$634.23M+244%
P/S112.5×-10.3×

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Solid Biosciences Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Solid Biosciences Inc.'s operating cash flow?
Solid Biosciences Inc. (SLDB) reported operating cash flow of -$47.23M in Q1 2026.
How has Solid Biosciences Inc.'s operating cash flow changed year-over-year?
Solid Biosciences Inc.'s operating cash flow decreased by 48.3% year-over-year, from -$31.85M to -$47.23M.
What is the long-term trend for Solid Biosciences Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Solid Biosciences Inc.'s operating cash flow has grown at a 19.1% compound annual growth rate (CAGR), from -$77.76M to -$156.29M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.