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Solid Biosciences Inc. SLDB Operating cash flows from finance leases

Operating cash flows from finance leases at other companies

Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
$22.75K-80.6%
Fastly, Inc.
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Fastly, Inc. FSLY
$0-100%
Boston Beer logo
Boston BeerSAM
$17K-56.4%
Axogen logo
AxogenAXGN
$2K+100%
Procore Technologies logo
Procore TechnologiesPCOR
$268K-5.6%
KEE
Keel Infrastructure Corp. Common StockKEEL
$28.5K-13.0%

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$910.66M+135%
Enterprise value$634.23M+223%
P/S112.5×-10.3×

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:FinanceLeaseInterestPaymentOnLiability.

The official record: Solid Biosciences Inc.’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solid Biosciences Inc.'s operating cash flows from finance leases?
Solid Biosciences Inc. (SLDB) reported operating cash flows from finance leases of $22.75K in Q4 2025.
How has Solid Biosciences Inc.'s operating cash flows from finance leases changed year-over-year?
Solid Biosciences Inc.'s operating cash flows from finance leases decreased by 80.6% year-over-year, from $117.25K to $22.75K.
What is the long-term trend for Solid Biosciences Inc.'s operating cash flows from finance leases?
Over 2 years (2023 to 2025), Solid Biosciences Inc.'s operating cash flows from finance leases has grown at a -50.7% compound annual growth rate (CAGR), from $375K to $91K.
What does operating cash flows from finance leases mean?
Represents the cash interest portion paid on liabilities associated with finance leases. This metric helps investors isolate the cost of financing leased assets from the principal repayment, providing clarity on the company's debt-servicing burden.