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    SLDB

    Solid Biosciences Inc.

    Company overview

    Market capitalization
    $780.60M
    Employees
    121
    Latest publication
    2026-09-29
    About Solid Biosciences Inc.

    Solid Biosciences Inc. develops therapies for neuromuscular and cardiac diseases in the United States. The company's lead product candidate is SGT-003, which is in phase 1/2 for the treatment of Duchenne muscular dystrophy. It develops SGT-212 for the treatment of Friedreich's ataxia that is in phase 1b clinical trial; SGT-501 for the treatment of catecholaminergic polymorphic ventricular tachycardia that is in preclinical phase; SGT-601 the treatment of TNNT2-mediated dilated cardiomyopathy, which is in preclinical phase; SGT-401 for the treatment of BAG3-mediated dilated cardiomyopathy that is in preclinical phase; SGT-701 for treatment of rare inherited disease characterized by mutations in the RBM20 gene, which is in discovery phase; and other drugs for the treatment of cardiac and other diseases. In addition, the company is involved in developing platform technologies, including capsid libraries; genetic regulators, such as promoters, UTRs, and introns; immunomodulation technologies; manufacturing purity; and dual gene expression, a technology for packaging multiple transgenes into one capsid. The company has collaboration and license agreement with Ultragenyx Pharmaceutical Inc.; and a license agreement with the University of Washington, University of Missouri, University of Florida, and ICS Maugeri S.p.A. Solid Biosciences Inc. was incorporated in 2013 and is headquartered in Charlestown, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD3,124,000USD0USD0USD
    Cost Of Revenue395,000USD467,000USD376,000USD386,000USD407,000USD488,000USD405,000USD1,235,000USD
    Gross Profit-395,000USD-467,000USD-376,000USD-386,000USD-407,000USD-488,000USD-405,000USD-1,235,000USD
    Research Development46,140,000USD38,135,000USD38,861,000USD32,415,000USD30,914,000USD30,770,000USD27,327,000USD19,461,000USD
    Selling General Administrative11,168,000USD11,268,000USD9,197,000USD9,278,000USD9,138,000USD9,126,000USD7,855,000USD8,327,000USD
    Total Operating Expenses56,913,000USD49,403,000USD48,058,000USD41,307,000USD39,645,000USD39,896,000USD35,182,000USD27,788,000USD
    Operating Income-57,308,000USD-49,403,000USD-48,058,000USD-41,693,000USD-40,052,000USD-39,896,000USD-35,182,000USD-27,788,000USD
    Interest Income2,064,000USD2,047,000USD2,922,000USD2,966,000USD2,300,000USD1,925,000USD2,328,000USD2,565,000USD
    Interest Expense0USD—336,000USD60,000USD68,000USD75,000USD82,000USD88,000USD
    Net Interest Income2,064,000USD2,047,000USD2,922,000USD2,906,000USD2,232,000USD1,850,000USD2,246,000USD2,477,000USD
    Income Before Tax-56,737,000USD-49,787,000USD-45,776,000USD-39,480,000USD-39,282,000USD-42,597,000USD-32,725,000USD-25,072,000USD
    Net Income-56,737,000USD-49,787,000USD-45,776,000USD-39,480,000USD-39,282,000USD-42,597,000USD-32,725,000USD-25,072,000USD
    Net Income From Continuing Ops-56,737,000USD-49,787,000USD-45,776,000USD-39,480,000USD-39,282,000USD-42,597,000USD-32,725,000USD-25,072,000USD
    Ebit-57,308,000USD-49,403,000USD-45,776,000USD-39,420,000USD-39,214,000USD-42,522,000USD-32,643,000USD-24,984,000USD
    Ebitda-56,913,000USD-48,936,000USD-45,400,000USD-39,034,000USD-38,807,000USD-42,034,000USD-32,238,000USD-23,749,000USD
    Depreciation And Amortization395,000USD467,000USD376,000USD386,000USD407,000USD488,000USD405,000USD1,235,000USD
    Reconciled Depreciation395,000USD467,000USD376,000USD386,000USD407,000USD488,000USD405,000USD1,235,000USD
    Total Other Income Expense Net571,000USD-384,000USD2,282,000USD2,213,000USD770,000USD-2,701,000USD2,457,000USD2,716,000USD
    Income Tax Expense—————951,276USD—-1,235,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD8,094,000USD13,620,000USD3,335,000USD0USD0USD
    Cost Of Revenue1,636,000USD2,455,000USD2,581,000USD2,408,000USD2,964,000USD3,922,000USD2,824,000USD1,566,000USD
    Gross Profit-1,636,000USD-2,455,000USD-2,581,000USD8,094,000USD13,620,000USD-3,922,000USD-2,824,000USD-1,566,000USD
    Research Development140,325,000USD96,431,000USD76,563,000USD78,420,000USD58,739,000USD64,881,000USD94,737,000USD57,965,000USD
    Selling General Administrative38,881,000USD33,297,000USD27,752,000USD28,948,000USD27,135,000USD21,581,000USD24,581,000USD17,722,000USD
    Total Operating Expenses177,570,000USD127,273,000USD101,734,000USD114,546,000USD85,874,000USD82,540,000USD119,318,000USD75,687,000USD
    Operating Income-179,206,000USD-129,728,000USD-104,315,000USD-106,452,000USD-72,254,000USD-86,462,000USD-119,318,000USD-75,687,000USD
    Interest Income10,107,000USD9,469,000USD7,017,000USD2,616,000USD64,000USD115,000USD1,580,000USD619,000USD
    Net Interest Income10,107,000USD9,129,000USD7,017,000USD2,616,000USD64,000USD115,000USD1,580,000USD619,000USD
    Income Before Tax-174,325,000USD-124,697,000USD-96,015,000USD-85,981,000USD-72,188,000USD-88,290,000USD-117,223,000USD-74,798,000USD
    Net Income-174,325,000USD-124,697,000USD-96,015,000USD-85,981,000USD-72,188,000USD-88,290,000USD-117,223,000USD-74,798,000USD
    Net Income From Continuing Ops-174,325,000USD-124,697,000USD-90,830,000USD-85,981,000USD-72,188,000USD-88,290,000USD-117,223,000USD-74,798,000USD
    Ebit-179,206,000USD-124,357,000USD-96,015,000USD-99,274,000USD-72,254,000USD-88,290,000USD-119,318,000USD-75,687,000USD
    Ebitda-177,570,000USD-121,902,000USD-93,434,000USD-96,866,000USD-69,290,000USD-84,368,000USD-116,494,000USD-74,121,000USD
    Depreciation And Amortization1,636,000USD2,455,000USD2,581,000USD2,408,000USD2,964,000USD3,922,000USD2,824,000USD1,566,000USD
    Reconciled Depreciation1,636,000USD2,455,000USD2,907,000USD2,408,000USD2,964,000USD3,922,000USD2,824,000USD1,566,000USD
    Total Other Income Expense Net4,881,000USD5,031,000USD8,300,000USD20,471,000USD66,000USD-1,828,000USD2,095,000USD270,000USD
    Unclassified Operating Expenses—-2,455,000USD-2,581,000USD7,178,000USD—-3,922,000USD——
    Interest Expense—340,000USD440,000USD20,471,000USD66,000USD0USD0USD0USD
    Income Tax Expense———-20,471,000USD-64,000USD1,828,000USD-1,580,000USD889,000USD
    Non Operating Income Net Other———20,471,000USD66,000USD116,000USD2,095,000USD—
    Net Income Applicable To Common Shares———-85,981,000USD-72,188,000USD-88,290,000USD-117,223,000USD-74,798,000USD
    Minority Interest——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets420,580,000USD422,893,000USD232,540,000USD273,914,000USD308,292,000USD343,904,000USD188,662,000USD211,826,000USD
    Cash And Equivalents159,394,000USD———————
    Total Current Assets395,108,000USD396,788,000USD205,456,000USD244,852,000USD278,640,000USD313,409,000USD157,302,000USD179,494,000USD
    Other Current Assets16,792,000USD15,470,000USD16,384,000USD8,710,000USD10,530,000USD6,491,000USD8,382,000USD8,377,000USD
    Other Non Current Assets138,000USD———————
    Total Liabilities46,505,000USD———————
    Total Current Liabilities28,584,000USD30,283,000USD33,472,000USD36,342,000USD29,846,000USD28,779,000USD30,257,000USD22,854,000USD
    Other Current Liabilities17,790,000USD———————
    Total Stockholder Equity374,075,000USD374,132,000USD180,010,000USD217,948,000USD258,291,000USD294,463,000USD137,246,000USD167,022,000USD
    Total Equity Including Noncontrolling Interest374,075,000USD———————
    Property Plant Equipment Net24,626,000USD25,214,000USD26,093,000USD26,891,000USD27,450,000USD28,203,000USD29,042,000USD29,926,000USD
    Accounts Payable4,360,000USD5,563,000USD3,224,000USD8,429,000USD4,704,000USD6,439,000USD4,237,000USD3,458,000USD
    Short Term Debt2,234,000USD2,188,000USD2,103,000USD2,313,000USD2,896,000USD2,964,000USD3,018,000USD2,769,000USD
    Common Stock105,000USD98,000USD79,000USD78,000USD78,000USD77,000USD40,000USD39,000USD
    Retained Earnings-1,069,311,000USD-1,014,512,000USD-957,775,000USD-907,988,000USD-862,212,000USD-822,732,000USD-783,450,000USD-740,853,000USD
    Accumulated Other Comprehensive Income-113,000USD-13,000USD52,000USD48,000USD-38,000USD2,000USD47,000USD116,000USD
    Total Liab—48,761,000USD52,530,000USD55,966,000USD50,001,000USD49,441,000USD51,416,000USD44,804,000USD
    Other Current Liab—22,532,000USD28,145,000USD25,600,000USD22,246,000USD19,376,000USD23,002,000USD16,627,000USD
    Capital Stock—98,000USD79,000USD78,000USD78,000USD77,000USD40,000USD39,000USD
    Other Assets—1USD——————
    Cash—297,737,000USD61,122,000USD61,364,000USD138,933,000USD210,629,000USD80,235,000USD64,394,000USD
    Cash And Short Term Investments—381,318,000USD189,072,000USD236,142,000USD268,110,000USD306,918,000USD148,920,000USD171,117,000USD
    Net Debt—-277,071,000USD-39,961,000USD-39,427,000USD-115,882,000USD-187,003,000USD-56,058,000USD-39,675,000USD
    Short Long Term Debt Total—20,666,000USD21,161,000USD21,937,000USD23,051,000USD23,626,000USD24,177,000USD24,719,000USD
    Short Term Investments—83,581,000USD127,950,000USD174,778,000USD129,177,000USD96,289,000USD68,685,000USD106,723,000USD
    Property Plant Equipment Gross—25,214,000USD40,283,000USD26,891,000USD27,450,000USD28,203,000USD42,068,000USD29,926,000USD
    Common Stock Shares Outstanding—109,811,461shares94,731,241shares94,417,746shares94,140,286shares66,341,305shares53,579,153shares41,443,317shares
    Non Current Assets Total—26,104,999USD27,084,000USD29,062,000USD29,652,000USD30,495,000USD31,360,000USD32,332,000USD
    Non Current Liabilities Total—18,478,000USD19,058,000USD19,624,000USD20,155,000USD20,662,000USD21,159,000USD21,950,000USD
    Non Currrent Assets Other—182,999USD223,000USD2,171,000USD2,202,000USD2,292,000USD2,318,000USD2,406,000USD
    Net Working Capital—366,505,000USD171,984,000USD208,510,000USD248,794,000USD284,630,000USD127,045,000USD156,640,000USD
    Unclassified Non Current Liabilities—18,478,000USD19,058,000USD19,624,000USD20,155,000USD20,662,000USD21,159,000USD21,950,000USD
    Unclassified Equity—1,388,461,000USD1,137,575,000USD1,125,732,000USD1,120,385,000USD1,117,039,000USD920,569,000USD907,681,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets232,540,000USD188,662,000USD164,939,000USD260,252,000USD232,380,000USD171,169,000USD103,471,000USD139,597,000USD
    Other Current Assets17,606,000USD8,382,000USD6,094,000USD5,916,000USD14,723,000USD4,157,000USD2,778,000USD6,175,000USD
    Total Liab52,530,000USD51,416,000USD38,458,000USD48,586,000USD24,169,000USD39,083,000USD23,423,000USD14,414,000USD
    Total Stockholder Equity180,010,000USD137,246,000USD126,481,000USD211,666,000USD208,211,000USD132,086,000USD80,048,000USD125,183,000USD
    Other Current Liab28,145,000USD23,002,000USD10,161,000USD16,705,000USD9,563,000USD8,640,000USD9,230,000USD8,444,000USD
    Common Stock79,000USD40,000USD20,000USD20,000USD7,000USD87,000USD48,000USD35,000USD
    Capital Stock79,000USD40,000USD20,000USD20,000USD112,000USD87,000USD48,000USD35,000USD
    Retained Earnings-957,775,000USD-783,450,000USD-658,753,000USD-562,738,000USD-476,757,000USD-404,569,000USD-316,279,000USD-199,056,000USD
    Cash59,900,000USD80,235,000USD74,015,000USD155,384,000USD119,136,000USD154,744,000USD76,043,000USD86,366,000USD
    Cash And Short Term Investments187,850,000USD148,920,000USD123,640,000USD213,722,000USD207,779,000USD154,744,000USD83,524,000USD122,464,000USD
    Total Current Assets205,456,000USD157,302,000USD129,734,000USD219,638,000USD222,612,000USD158,901,000USD86,302,000USD128,639,000USD
    Total Current Liabilities33,472,000USD30,257,000USD14,517,000USD22,508,000USD23,601,000USD24,480,000USD18,276,000USD12,481,000USD
    Net Debt-38,739,000USD-56,058,000USD-47,750,000USD-126,837,000USD-117,073,000USD-149,593,000USD-68,974,000USD-85,334,000USD
    Short Term Debt2,103,000USD3,018,000USD2,324,000USD2,565,000USD1,495,000USD2,207,000USD1,922,000USD346,000USD
    Short Long Term Debt Total21,161,000USD24,177,000USD26,265,000USD28,547,000USD2,063,000USD5,151,000USD7,069,000USD1,032,000USD
    Short Term Investments127,950,000USD68,685,000USD49,625,000USD58,338,000USD88,643,000USD0USD7,481,000USD36,098,000USD
    Accounts Payable3,224,000USD4,237,000USD2,032,000USD3,238,000USD4,463,000USD3,274,000USD7,124,000USD3,691,000USD
    Property Plant Equipment Net26,093,000USD29,042,000USD33,163,000USD38,606,000USD7,604,000USD11,732,000USD16,633,000USD10,422,000USD
    Property Plant Equipment Gross40,283,000USD42,068,000USD45,898,000USD49,562,000USD19,265,000USD11,732,000USD16,633,000USD10,422,000USD
    Accumulated Other Comprehensive Income52,000USD47,000USD15,000USD-68,000USD-45,000USD0USD1,000USD-5,000USD
    Common Stock Shares Outstanding87,504,631shares40,817,000shares19,884,000shares8,512,089shares7,118,024shares3,462,000shares2,686,000shares2,218,000shares
    Non Current Assets Total27,084,000USD31,360,000USD35,205,000USD40,614,000USD9,768,000USD12,268,000USD17,169,000USD10,958,000USD
    Non Current Liabilities Total19,058,000USD21,159,000USD23,941,000USD26,078,000USD568,000USD14,603,000USD5,147,000USD1,933,000USD
    Non Currrent Assets Other991,000USD2,318,000USD2,042,000USD2,008,000USD2,164,000USD536,000USD536,000USD536,000USD
    Net Working Capital171,984,000USD127,045,000USD115,217,000USD197,130,000USD199,011,000USD134,421,000USD68,026,000USD116,158,000USD
    Unclassified Non Current Liabilities19,058,000USD21,159,000USD23,941,000USD——1,644,000USD——
    Unclassified Equity1,137,575,000USD920,569,000USD785,179,000USD774,432,000USD684,894,000USD536,481,000USD396,230,000USD324,174,000USD
    Other Assets——1USD—2,164,000USD4,115,000USD536,000USD536,000USD
    Other Liab———96,000USD—11,659,000USD—1,074,000USD
    Net Receivables———0USD110,000USD0USD——
    Non Current Liabilities Other———26,078,000USD568,000USD1,300,000USD5,147,000USD1,074,000USD
    Net Tangible Assets———211,666,000USD208,211,000USD132,086,000USD80,048,000USD125,183,000USD
    Current Deferred Revenue————8,080,000USD10,359,000USD9,178,000USD8,235,000USD
    Inventory————6,015,000USD———
    Unclassified Current Assets————-6,015,000USD———
    Unclassified Non Current Assets————-2,164,000USD-4,115,000USD——
    Unclassified Current Liabilities——————-9,178,000USD-8,235,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-56,737,000USD-49,787,000USD-45,776,000USD-39,480,000USD-39,282,000USD-42,597,000USD-32,725,000USD-25,072,000USD
    Depreciation-619,000USD-28,000USD-1,046,000USD-488,000USD407,000USD488,000USD405,000USD1,235,000USD
    Stock Based Compensation5,152,000USD6,500,000USD3,928,000USD3,145,000USD3,341,000USD3,821,000USD2,995,000USD2,092,000USD
    Other Non Cash Items2,668,000USD3,009,000USD2,249,000USD1,950,000USD1,891,000USD6,514,000USD2,781,000USD200,000USD
    Change In Working Capital2,306,000USD-13,249,000USD7,173,000USD-2,539,000USD1,793,000USD2,129,000USD2,836,000USD78,000USD
    Total Cash From Operating Activities-47,230,000USD-53,555,000USD-33,472,000USD-37,412,000USD-31,850,000USD-29,645,000USD-23,708,000USD-21,467,000USD
    Capital Expenditures-165,000USD-565,000USD-85,000USD-377,000USD-126,000USD-204,000USD-15,000USD-286,000USD
    Free Cash Flow-47,395,000USD-54,120,000USD-33,557,000USD-37,789,000USD-31,976,000USD-29,849,000USD-23,723,000USD-21,753,000USD
    Investments44,923,000USD47,579,000USD-45,273,000USD-32,732,000USD-27,463,000USD38,567,000USD-10,987,000USD-5,176,000USD
    Total Cashflows From Investing Activities44,758,000USD47,014,000USD-45,273,000USD-32,732,000USD-27,463,000USD38,567,000USD-10,987,000USD-5,176,000USD
    Net Borrowings0USD-203,000USD-243,000USD-142,000USD-135,000USD-128,000USD-120,000USD—
    Total Cash From Financing Activities239,027,000USD5,143,000USD1,176,000USD-1,601,000USD189,728,000USD6,940,000USD3,256,000USD5,000,000USD
    Sale Purchase Of Stock-12,890,000USD0USD0USD-1,661,000USD-20,000USD0USD-5,111,000USD4,825,000USD
    Issuance Of Capital Stock251,899,000USD5,117,000USD1,419,000USD0USD189,883,000USD6,857,000USD3,098,000USD5,357,000USD
    Change In Cash236,555,000USD-1,398,000USD-77,569,000USD-71,745,000USD130,415,000USD15,862,000USD-31,439,000USD-21,720,000USD
    Begin Period Cash Flow61,890,000USD63,288,000USD140,857,000USD212,602,000USD82,187,000USD66,325,000USD97,764,000USD117,574,000USD
    End Period Cash Flow298,445,000USD61,890,000USD63,288,000USD140,857,000USD212,602,000USD82,187,000USD66,325,000USD95,854,000USD
    Other Cashflows From Financing Activities239,027,000USD229,000USD—196,000USD226,000USD211,000USD5,389,000USD-132,000USD
    Unclassified Financing Cash Flow12,890,000USD5,117,000USD1,419,000USD—189,657,000USD6,857,000USD3,098,000USD—
    Other Cashflows From Investing Activities———85,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-174,325,000USD-124,697,000USD-96,015,000USD-85,981,000USD-72,188,000USD-88,290,000USD-117,223,000USD-74,798,000USD
    Depreciation-1,874,000USD2,455,000USD2,581,000USD2,408,000USD2,964,000USD3,922,000USD2,824,000USD1,566,000USD
    Stock Based Compensation16,914,000USD10,519,000USD7,625,000USD7,537,000USD13,373,000USD11,629,000USD14,207,000USD5,955,000USD
    Other Non Cash Items9,818,000USD8,861,000USD-2,034,000USD-18,252,000USD-81,000USD-20,000USD-277,000USD-86,000USD
    Change In Working Capital-6,822,000USD2,850,000USD-6,337,000USD-3,689,000USD-23,041,000USD16,160,000USD7,755,000USD-2,834,000USD
    Total Cash From Operating Activities-156,289,000USD-100,012,000USD-94,180,000USD-97,977,000USD-77,764,000USD-56,599,000USD-92,714,000USD-70,197,000USD
    Capital Expenditures-1,153,000USD-654,000USD-1,515,000USD-3,015,000USD-1,281,000USD-899,000USD-4,387,000USD-7,776,000USD
    Free Cash Flow-157,442,000USD-100,666,000USD-95,695,000USD-100,992,000USD-79,045,000USD-57,498,000USD-97,101,000USD-77,973,000USD
    Investments-57,386,000USD-16,086,000USD30,493,000USD-182,762,000USD-141,249,000USD7,499,000USD-31,496,000USD-44,321,000USD
    Total Cashflows From Investing Activities-58,454,000USD-16,086,000USD9,689,000USD59,157,000USD-91,086,000USD6,600,000USD24,516,000USD-26,762,000USD
    Net Borrowings-723,000USD-473,000USD0USD2,077,000USD0USD——-13,000USD
    Total Cash From Financing Activities194,446,000USD122,437,000USD3,122,000USD74,831,000USD134,985,000USD128,700,000USD57,875,000USD131,507,000USD
    Sale Purchase Of Stock-1,681,000USD-5,111,000USD0USD72,573,000USD134,919,000USD19,282,000USD57,875,000USD131,520,000USD
    Issuance Of Capital Stock196,419,000USD127,227,000USD75,090,000USD72,551,000USD134,878,000USD132,490,000USD49,325,000USD133,688,000USD
    Change In Cash-20,297,000USD6,339,000USD-81,369,000USD36,011,000USD-33,865,000USD78,701,000USD-10,323,000USD34,548,000USD
    Begin Period Cash Flow82,187,000USD75,848,000USD155,384,000USD121,206,000USD155,071,000USD76,370,000USD86,693,000USD52,145,000USD
    End Period Cash Flow61,890,000USD82,187,000USD74,015,000USD157,217,000USD121,206,000USD155,071,000USD76,370,000USD86,693,000USD
    Other Cashflows From Financing Activities425,000USD794,000USD148,000USD203,000USD107,000USD-3,790,000USD8,550,000USD-2,168,000USD
    Unclassified Financing Cash Flow196,425,000USD127,227,000USD2,974,000USD——113,208,000USD-8,550,000USD2,168,000USD
    Other Cashflows From Investing Activities—5,000USD—600,000USD-89,805,000USD7,499,000USD24,516,000USD-18,986,000USD
    Change To Account Receivables——0USD110,000USD-110,000USD-110,000USD-110,000USD-110,000USD
    Unclassified Investing Cash Flow——-19,289,000USD244,334,000USD141,249,000USD-7,499,000USD35,883,000USD44,321,000USD
    Change To Liabilities———-7,494,000USD-13,684,000USD17,287,000USD3,269,000USD1,273,000USD
    Cash And Cash Equivalents Changes———36,011,000USD-33,865,000USD78,701,000USD-10,323,000USD34,548,000USD
    Change To Inventory————-11,502,000USD———
    Unclassified Operating Cash Flow————1,209,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.