SLDB - Solid Biosciences Inc.

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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
86,366
52,080
7,678
28,595
Short Term Investments
36,098
17,014
29,980
26,792
Total Cash
122,464
69,094
37,658
55,387
Net Receivables
-
-
-
-
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
128,639
70,658
39,972
55,696
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,410
2,933
508
0
Accumulated Depreciation
-1,988
-504
-56
0
Net property, plant and equipment
10,422
2,429
452
0
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
536
-
165
-
Total non-current assets
10,958
5,535
664
0
Total Assets
139,597
76,193
40,636
55,696
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
3,691
5,066
2,984
608
Taxes payable
-
-
-
-
Accrued liabilities
8,235
3,939
2,377
1,052
Deferred revenues
-
-
-
-
Other Current Liabilities
382
-
345
12,004
Total Current Liabilities
12,481
11,271
6,873
13,924
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
1,074
-
0
0
Total non-current liabilities
1,933
124,179
71,649
61,697
Total Liabilities
14,414
135,450
78,522
75,621
Stockholders' Equity
Common Stock
35
0
0
0
Retained Earnings
-199,056
-124,258
-84,941
-67,711
Accumulated other comprehensive income
-5
-13
23
-10
Total stockholders' equity
125,183
-59,257
-84,360
-67,513
Total liabilities and stockholders' equity
139,597
76,193
40,636
55,696