Synlogic Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.67	18.86	23.96	15.86	16.44
Short-Term Investments	-	-	23.79	61.77	112.15
Cash & Short-Term Investments	14.67	18.86	47.75	77.63	128.59
Cash Growth	-22.23%	-60.50%	-38.50%	-39.63%	28.02%
Prepaid Expenses	0.68	0.63	1.23	1.66	1.69
Other Current Assets	0.05	0.29	0.93	0.5	3.03
Total Current Assets	15.4	19.78	49.91	79.78	133.31
Property, Plant & Equipment	-	-	17.71	21.68	22.98
Long-Term Investments	-	-	-	-	8.04
Long-Term Deferred Charges	-	-	6.83	8.3	9.31
Other Long-Term Assets	0.05	0.05	1.11	1.1	1.1
Total Assets	15.45	19.83	75.55	110.87	174.74
Accounts Payable	0.1	0.16	1.46	1.79	1.94
Accrued Expenses	0.17	0.38	3	5.29	4.4
Current Portion of Leases	-	-	4.78	4.17	3.2
Current Unearned Revenue	-	-	-	0.88	0.53
Other Current Liabilities	3.31	6.53	21.05	-	-
Total Current Liabilities	3.58	7.08	30.29	12.12	10.08
Long-Term Leases	-	-	12.49	16.13	17.39
Total Liabilities	3.58	7.08	42.78	28.26	27.47
Common Stock	0.01	0.01	0.01	0.01	0.07
Additional Paid-In Capital	457.03	456.91	453.57	442.3	438.11
Retained Earnings	-442.66	-441.65	-418.29	-357.02	-290.87
Treasury Stock	-2.52	-2.52	-2.52	-2.52	-
Comprehensive Income & Other	-	-	0.01	-0.16	-0.05
Total Common Equity	11.86	12.75	32.77	82.61	147.27
Shareholders' Equity	11.86	12.75	32.77	82.61	147.27
Total Liabilities & Equity	15.45	19.83	75.55	110.87	174.74
Total Debt	-	-	17.28	20.3	20.59
Net Cash (Debt)	14.67	18.86	30.47	57.33	116.04
Net Cash Growth	-22.23%	-38.10%	-46.85%	-50.59%	49.46%
Net Cash Per Share	1.19	1.55	4.69	11.99	31.46
Filing Date Shares Outstanding	11.7	11.7	11.65	4.52	4.68
Total Common Shares Outstanding	11.7	11.7	9.19	4.45	4.65
Working Capital	11.81	12.7	19.62	67.66	123.23
Book Value Per Share	1.01	1.09	3.57	18.57	31.69
Tangible Book Value	11.86	12.75	32.77	82.61	147.27
Tangible Book Value Per Share	1.01	1.09	3.57	18.57	31.69
Machinery	-	-	9.88	10.61	9.53
Construction In Progress	-	-	0.19	0.04	0.62
Leasehold Improvements	-	-	9.82	9.82	9.56

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