Synlogic, Inc. (SYBX)

Synlogic Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.56	14.67	18.86	23.96	15.86	16.44
Short-Term Investments	-	-	-	23.79	61.77	112.15
Cash & Short-Term Investments	11.56	14.67	18.86	47.75	77.63	128.59
Cash Growth	-25.86%	-22.23%	-60.50%	-38.50%	-39.63%	28.02%
Prepaid Expenses	0.24	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	11.8	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	0.05	1.11	1.1	1.1
Total Assets	11.85	15.45	19.83	75.55	110.87	174.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.5	0.1	0.16	1.46	1.79	1.94
Accrued Expenses	1.17	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	1.67	3.58	7.08	30.29	12.12	10.08
Long-Term Leases	-	-	-	12.49	16.13	17.39
Total Liabilities	1.67	3.58	7.08	42.78	28.26	27.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.07
Additional Paid-In Capital	459.07	457.03	456.91	453.57	442.3	438.11
Retained Earnings	-446.39	-442.66	-441.65	-418.29	-357.02	-290.87
Treasury Stock	-2.52	-2.52	-2.52	-2.52	-2.52	-
Comprehensive Income & Other	-	-	-	0.01	-0.16	-0.05
Total Common Equity	10.18	11.86	12.75	32.77	82.61	147.27
Shareholders' Equity	10.18	11.86	12.75	32.77	82.61	147.27
Total Liabilities & Equity	11.85	15.45	19.83	75.55	110.87	174.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	17.28	20.3	20.59
Net Cash (Debt)	11.56	14.67	18.86	30.47	57.33	116.04
Net Cash Growth	-25.86%	-22.23%	-38.10%	-46.85%	-50.59%	49.46%
Net Cash Per Share	0.93	1.19	1.55	4.69	11.99	31.46
Filing Date Shares Outstanding	12.25	11.7	11.7	11.65	4.52	4.68
Total Common Shares Outstanding	12.25	11.7	11.7	9.19	4.45	4.65
Working Capital	10.13	11.81	12.7	19.62	67.66	123.23
Book Value Per Share	0.83	1.01	1.09	3.57	18.57	31.69
Tangible Book Value	10.18	11.86	12.75	32.77	82.61	147.27
Tangible Book Value Per Share	0.83	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

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error