Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $0.00 | $0.00 | – | – | $0.00 |
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $57.38M | $57.31M | $179.21M | $49.40M | $48.06M |
| Selling and Admin Expenses | $13.12M | $11.17M | $38.88M | $11.27M | $9.20M |
| -General & Admin Expense | $13.12M | $11.17M | $38.88M | $11.27M | $9.20M |
| Research & Development | $44.27M | $46.14M | $140.33M | $38.14M | $38.86M |
| Operating Profit | -$57.38M | -$57.31M | -$179.21M | -$49.40M | -$48.06M |
| Net Non-Operating Interest Income (Expense) | $3.22M | $2.06M | $10.11M | $2.05M | $2.92M |
| Non-Operating Interest Income | $3.22M | $2.06M | $10.11M | $2.05M | $2.92M |
| Non-Operating Interest Expense | $0.00 | $0.00 | – | – | – |
| Other Income (Expense) | -$636,000.00 | -$1.49M | -$5.23M | -$2.43M | -$640,000.00 |
| Gain on Sale of Security | -$850,000.00 | -$1.65M | -$6.05M | -$2.65M | -$850,000.00 |
| Other Non-Operating Income (Expenses) | $214,000.00 | $157,000.00 | $824,000.00 | $219,000.00 | $210,000.00 |
| Pretax Profit | -$54.80M | -$56.74M | -$174.33M | -$49.79M | -$45.78M |
| Net Profit | -$54.80M | -$56.74M | -$174.33M | -$49.79M | -$45.78M |
| Profit from Continuing Operations | -$54.80M | -$56.74M | -$174.33M | -$49.79M | -$45.78M |
| Net Income to Parent Company | -$54.80M | -$56.74M | -$174.33M | -$49.79M | -$45.78M |
| Net Income to Common Stockholders | -$54.80M | -$56.74M | -$174.33M | -$49.79M | -$45.78M |
| Basic EPS | -$0.38 | -$0.52 | -$1.99 | -$0.53 | -$0.48 |
| Diluted EPS | -$0.38 | -$0.52 | -$1.99 | -$0.53 | -$0.48 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $420.58M | $422.89M | $232.54M | $232.54M | $273.91M |
| Total Current Assets | $395.11M | $396.79M | $205.46M | $205.46M | $244.85M |
| Cash and Cash Equivalents & Short-Term Investments | $377.68M | $380.68M | $187.85M | $187.85M | $236.14M |
| -Cash and Cash Equivalents | $159.39M | $297.10M | $59.90M | $59.90M | $61.36M |
| -Short Term Investments | $218.28M | $83.58M | $127.95M | $127.95M | $174.78M |
| Prepaid Assets | $13.86M | $12.49M | $13.97M | $13.97M | $5.60M |
| Restricted Cash | $638,000.00 | $638,000.00 | $1.22M | $1.22M | – |
| Other Current Assets | $2.93M | $2.98M | $2.42M | $2.42M | $3.11M |
| Total Non-Current Assets | $25.47M | $26.11M | $27.08M | $27.08M | $29.06M |
| Net PPE | $24.63M | $25.21M | $26.09M | $26.09M | $26.89M |
| -Gross PPE | $24.63M | $25.21M | $40.28M | $40.28M | $26.89M |
| Other Non-Current Assets | $846,000.00 | $891,000.00 | $991,000.00 | $991,000.00 | $2.17M |
| Total Liabilities | $46.51M | $48.76M | $52.53M | $52.53M | $55.97M |
| Total Current Liabilities | $28.58M | $30.28M | $33.47M | $33.47M | $36.34M |
| Payables | $4.36M | $5.56M | $3.22M | $3.22M | $8.43M |
| -Accounts Payable | $4.36M | $5.56M | $3.22M | $3.22M | $8.43M |
| Current Accrued Expenses | $11.57M | $14.80M | $10.13M | $10.13M | $11.89M |
| Short-Term Debt and Capital Lease Obligation | $2.23M | $2.19M | $2.10M | $2.10M | $2.31M |
| -Current Capital Lease Obligation | $2.23M | $2.19M | $2.10M | $2.10M | $2.31M |
| Other Current Liabilities | $4.20M | $3.35M | $9.20M | $9.20M | $6.55M |
| Total Non-Current Liabilities | $17.92M | $18.48M | $19.06M | $19.06M | $19.62M |
| Long Term Debt and Capital Lease Obligation | $17.92M | $18.48M | $19.06M | $19.06M | $19.62M |
| -Long Term Capital Lease Obligation | $17.92M | $18.48M | $19.06M | $19.06M | $19.62M |
| Total Equity | $374.08M | $374.13M | $180.01M | $180.01M | $217.95M |
| Stockholders' Equity | $374.08M | $374.13M | $180.01M | $180.01M | $217.95M |
| Capital Stock | $105,000.00 | $98,000.00 | $79,000.00 | $79,000.00 | $78,000.00 |
| -Common Stock | $105,000.00 | $98,000.00 | $79,000.00 | $79,000.00 | $78,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.44B | $1.39B | $1.14B | $1.14B | $1.13B |
| Retained Earnings | -$1.07B | -$1.01B | -$957.78M | -$957.78M | -$907.99M |
| Gains/Losses Not Affecting Retained Earnings | -$113,000.00 | -$13,000.00 | $52,000.00 | $52,000.00 | $48,000.00 |
| -Accumulated Depreciation | – | – | -$14.19M | -$14.19M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$52.59M | -$47.23M | -$156.29M | -$53.56M | -$33.47M |
| Net cash flow from continuing operations | -$52.59M | -$47.23M | -$156.29M | -$53.56M | -$33.47M |
| Net Income from Continuing Operations | -$54.80M | -$56.74M | -$174.33M | -$49.79M | -$45.78M |
| Gain/Loss from Continuing Operations | $850,000.00 | $1.65M | $6.05M | $2.65M | $850,000.00 |
| Depreciation & Depletion & Amortization | $391,000.00 | $395,000.00 | $1.64M | $467,000.00 | $376,000.00 |
| Other Non-Cash Items | $659,000.00 | $623,000.00 | $2.13M | $611,000.00 | $304,000.00 |
| Change in Working Capital | -$3.94M | $2.31M | -$6.82M | -$13.25M | $7.17M |
| -Change in Prepaid Assets | -$1.28M | $954,000.00 | -$7.99M | -$7.65M | $1.72M |
| -Change in Payables and Accrued Expense | -$2.15M | $1.85M | $2.96M | -$5.11M | $5.90M |
| -Change in Other Current Liabilities | -$510,000.00 | -$496,000.00 | -$1.79M | -$495,000.00 | -$443,000.00 |
| Net cash flow from investing | -$133.59M | $44.76M | -$58.45M | $47.01M | -$45.27M |
| Net Cash Flow from Continuing Investing Activities | -$133.59M | $44.76M | -$58.45M | $47.01M | -$45.27M |
| Net PPE Purchase and Sale | -$150,000.00 | -$165,000.00 | -$1.07M | -$480,000.00 | -$85,000.00 |
| Net Investment Purchase and Sale | -$133.44M | $44.92M | -$57.39M | $47.58M | -$45.19M |
| Financing Cash Flow | $48.47M | $239.03M | $194.45M | $5.14M | $1.18M |
| Net Cash Flow from Continuing Financing Activities | $48.47M | $239.03M | $194.45M | $5.14M | $1.18M |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | -$723,000.00 | -$203,000.00 | -$243,000.00 |
| Net Common Stock Issuance | $48.12M | $239.01M | $194.74M | $5.12M | $1.42M |
| Proceeds from Stock Option Exercised | $351,000.00 | $18,000.00 | $431,000.00 | $229,000.00 | $0.00 |
| Ending Cash Balance | $160.74M | $298.45M | $61.89M | $61.89M | $63.29M |
| Net Change in Cash | -$137.71M | $236.56M | -$20.30M | -$1.40M | -$77.57M |
| Beginning Cash Balance | $298.45M | $61.89M | $82.19M | $63.29M | $140.86M |
| Free Cash Flow | -$52.74M | -$47.40M | -$157.44M | -$54.12M | -$33.56M |
| Net Other Investing Changes | – | – | – | – | $0.00 |
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