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Solid Biosciences Inc. SLDB Operating Cash Flow

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Other financials

Income statement

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Revenue$2.0M-40.6%
Operating income-$57.4M-37.6%
Net income-$54.8M-38.8%
EPS (diluted)-$0.38+9.5%

Balance sheet

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Cash & equivalents$159.4M+14.7%
Total debt$20.2M-12.6%
Total equity$374.1M+44.8%
Total assets$420.6M+36.4%

Cash flow

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CapEx$150.0K-60.2%
Free cash flow-$52.7M-39.6%

Valuation

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Market cap$857.5M+69.9%
Enterprise value$718.26M+84.8%

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-65.5%-2.5pp
Debt / equity0.1×0.0×
Current ratio13.8×+4.5×

Where this comes from

Reported directly by Solid Biosciences Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Solid Biosciences Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337935
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts payable1,139467
Change in operating lease liability(1,006)(848)
Accrued expenses and other liabilities(1,442)1,695
Net cash used in operating activities(99,817)(69,262)
Cash flows from investing activities:
Purchases of property and equipment(315)(503)
Proceeds from maturities of available-for-sale securities146,88069,000
Purchases of available-for-sale securities(235,396)(128,777)

Item 1. Financial Statements (unaudited)

FAQ

What is Solid Biosciences Inc.'s operating cash flow?
Solid Biosciences Inc. (SLDB) reported operating cash flow of -$52.59M in Q2 2026.
How has Solid Biosciences Inc.'s operating cash flow changed year-over-year?
Solid Biosciences Inc.'s operating cash flow decreased by 40.6% year-over-year, from -$37.41M to -$52.59M.
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.

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