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Solid Biosciences Inc. SLDB Accretion (Amortization) of Discounts and Premiums, Investments

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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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Operating cash flow-$52.6M-40.6%
CapEx$150.0K-60.2%
Free cash flow-$52.7M-39.6%

Valuation

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Market cap$899.62M+90.9%
Enterprise value$760.38M+114%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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
Cash flows from operating activities:
Net loss$(111,536)$(78,762)
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of discount on available-for-sale securities(1,984)(800)
Equity-based compensation expense10,7686,486
Depreciation and amortization expense786793
Non-cash lease expense1,2571,162
Change in fair value of derivative liabilities2,5002,550

Item 1. Financial Statements (unaudited)

FAQ

What is Solid Biosciences Inc.'s accretion (amortization) of discounts and premiums, investments?
Solid Biosciences Inc. (SLDB) reported accretion (amortization) of discounts and premiums, investments of $1.37M in Q2 2026.
How has Solid Biosciences Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Solid Biosciences Inc.'s accretion (amortization) of discounts and premiums, investments increased by 179.7% year-over-year, from $488K to $1.37M.
What is the long-term trend for Solid Biosciences Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 2 years (2023 to 2025), Solid Biosciences Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a -11.8% compound annual growth rate (CAGR), from $2.41M to $1.87M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to reconcile net income for the periodic amortization of premiums or accretion of discounts on investment securities. It reflects the gradual adjustment of the carrying value of debt securities toward their par value over time. Investors use this to isolate the impact of investment valuation changes from actual cash flows generated by operations.

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