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%
Other Current Assets	0.91	0.92	2.16	2.15	4.72	6.4
Total Current Assets	16.51	19.78	49.91	79.78	133.31	106.85
Net Property, Plant & Equipment	-	-	17.71	21.68	22.98	26.3
Long-Term Investments	-	-	-	-	8.04	-
Other Long-Term Assets	0.05	0.05	7.94	9.4	10.41	10.69
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	0.86	2.04	3	5.29	4.4	3.77
Current Portion of Leases	-	-	4.78	4.17	3.2	2.53
Unearned Revenue	-	-	-	0.88	0.53	-
Other Current Liabilities	5.27	4.87	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 Long-Term Liabilities	-	-	12.49	16.13	17.39	20.4
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
Treasury Stock	-2.52	-2.52	-2.52	-2.52	-	-
Additional Paid-in Capital	457	456.91	453.57	442.3	438.11	345.39
Accumulated Other Comprehensive Income	-	-	0.01	-0.16	-0.05	0.01
Retained Earnings	-444.16	-441.65	-418.29	-357.02	-290.87	-230.31
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	-	0	17.28	20.3	20.59	22.81
Net Cash (Debt)	15.59	18.86	30.47	57.33	108	77.64
Net Cash Growth	-17.33%	-38.10%	-46.85%	-46.91%	39.10%	-17.89%
Net Cash Per Share	1.27	1.55	4.69	11.99	29.28	32.50
Book Value	10.33	12.75	32.77	82.61	147.27	115.14
Book Value Per Share	0.84	1.05	5.04	17.28	39.92	48.19
Tangible Book Value	10.33	12.75	32.77	82.61	147.27	115.14
Tangible Book Value Per Share	0.84	1.05	5.04	17.28	39.92	48.19

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.