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Synlogic, Inc. (SYBX)
OTCMKTS · Delayed Price · Currency is USD
1.040
-0.060 (-5.45%)
Nov 13, 2026, 9:47 AM EST

Synlogic Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.013.371.181.75
Revenue Growth
---99.76%185.68%-32.73%221.84%
Gross Profit
--0.013.371.181.75
Operating Income
-5.5-3.53-15.78-55.16-67.42-60.77
Net Income
-2.23-1.01-23.36-61.27-66.15-60.56
Earnings Per Share
-0.18-0.08-1.92-9.42-13.83-16.42
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.5614.6718.8647.7577.63136.63
Total Debt
---17.2820.320.59
Net Cash (Debt)
11.5614.6718.8630.4757.33116.04
Net Cash Growth
-25.86%-22.23%-38.10%-46.85%-50.59%49.46%
Net Cash Per Share
0.931.191.554.6911.9931.46

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.03-4.36-31.66-51.61-56.89-52.2
Capital Expenditures
---0.01-0.21-0.73-0.68
Free Cash Flow
-4.03-4.36-31.67-51.83-57.62-52.88
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
---197212.50%-1636.34%-5713.47%-3464.37%
Pretax Margin
---291925.00%-1817.24%-5605.68%-3452.74%
Profit Margin
---291987.50%-1817.65%-5605.68%-3452.74%
FCF Margin
---395900.00%-1537.47%-4882.71%-3014.65%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--2046.8210.5045.4296.18