Synlogic Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.59	18.86	23.96	15.86	16.44	32.51
Short-Term Investments	-	-	23.79	61.77	112.15	67.94
Cash & Short-Term Investments	15.59	18.86	47.75	77.63	128.59	100.44
Cash Growth	-19.59%	-60.50%	-38.50%	-39.63%	28.02%	-16.00%
Prepaid Expenses	0.86	0.63	1.23	1.66	1.69	1.38
Other Current Assets	0.06	0.29	0.93	0.5	3.03	5.02
Total Current Assets	16.51	19.78	49.91	79.78	133.31	106.85
Property, Plant & Equipment	-	-	17.71	21.68	22.98	26.3
Long-Term Investments	-	-	-	-	8.04	-
Long-Term Deferred Charges	-	-	6.83	8.3	9.31	9.59
Other Long-Term Assets	0.05	0.05	1.11	1.1	1.1	1.1
Total Assets	16.56	19.83	75.55	110.87	174.74	143.84
Accounts Payable	0.11	0.16	1.46	1.79	1.94	2
Accrued Expenses	0.18	0.38	3	5.29	4.4	3.77
Current Portion of Leases	-	-	4.78	4.17	3.2	2.53
Current Unearned Revenue	-	-	-	0.88	0.53	-
Other Current Liabilities	5.95	6.53	21.05	-	-	-
Total Current Liabilities	6.23	7.08	30.29	12.12	10.08	8.3
Long-Term Leases	-	-	12.49	16.13	17.39	20.27
Other Long-Term Liabilities	-	-	-	-	-	0.13
Total Liabilities	6.23	7.08	42.78	28.26	27.47	28.71
Common Stock	0.01	0.01	0.01	0.01	0.07	0.04
Additional Paid-In Capital	457	456.91	453.57	442.3	438.11	345.39
Retained Earnings	-444.16	-441.65	-418.29	-357.02	-290.87	-230.31
Treasury Stock	-2.52	-2.52	-2.52	-2.52	-	-
Comprehensive Income & Other	-	-	0.01	-0.16	-0.05	0.01
Total Common Equity	10.33	12.75	32.77	82.61	147.27	115.14
Shareholders' Equity	10.33	12.75	32.77	82.61	147.27	115.14
Total Liabilities & Equity	16.56	19.83	75.55	110.87	174.74	143.84
Total Debt	-	-	17.28	20.3	20.59	22.81
Net Cash (Debt)	15.59	18.86	30.47	57.33	116.04	77.64
Net Cash Growth	-19.59%	-38.10%	-46.85%	-50.59%	49.46%	-23.93%
Net Cash Per Share	1.27	1.55	4.69	11.99	31.46	32.50
Filing Date Shares Outstanding	11.7	11.7	11.65	4.52	4.68	2.64
Total Common Shares Outstanding	11.7	11.7	9.19	4.45	4.65	2.55
Working Capital	10.28	12.7	19.62	67.66	123.23	98.55
Book Value Per Share	0.88	1.09	3.57	18.57	31.69	45.23
Tangible Book Value	10.33	12.75	32.77	82.61	147.27	115.14
Tangible Book Value Per Share	0.88	1.09	3.57	18.57	31.69	45.23
Machinery	-	-	9.88	10.61	9.53	8.98
Construction In Progress	-	-	0.19	0.04	0.62	0.53
Leasehold Improvements	-	-	9.82	9.82	9.56	9.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.