Synlogic, Inc. (LON:0A8U)

Synlogic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.27	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	17.27	18.86	47.75	77.63	128.59	100.44
Cash Growth	-46.55%	-60.50%	-38.50%	-39.63%	28.02%	-16.00%
Prepaid Expenses	0.5	0.63	1.23	1.66	1.69	1.38
Other Current Assets	0.15	0.29	0.93	0.5	3.03	5.02
Total Current Assets	17.92	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	17.97	19.83	75.55	110.87	174.74	143.84
Accounts Payable	0.08	0.16	1.46	1.79	1.94	2
Accrued Expenses	0.95	2.04	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	3.85	4.87	21.05	-	-	-
Total Current Liabilities	4.87	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	4.87	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	456.93	456.91	453.57	442.3	438.11	345.39
Retained Earnings	-441.33	-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	13.09	12.75	32.77	82.61	147.27	115.14
Shareholders' Equity	13.09	12.75	32.77	82.61	147.27	115.14
Total Liabilities & Equity	17.97	19.83	75.55	110.87	174.74	143.84
Total Debt	-	-	17.28	20.3	20.59	22.81
Net Cash (Debt)	17.27	18.86	30.47	57.33	116.04	77.64
Net Cash Growth	-3.23%	-38.10%	-46.85%	-50.59%	49.46%	-23.93%
Net Cash Per Share	1.41	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	13.04	12.7	19.62	67.66	123.23	98.55
Book Value Per Share	1.12	1.09	3.57	18.57	31.69	45.23
Tangible Book Value	13.09	12.75	32.77	82.61	147.27	115.14
Tangible Book Value Per Share	1.12	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.