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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.18	14.67	18.86	23.96	15.86	16.44
Short-Term Investments	-	-	-	23.79	61.77	112.15
Cash & Short-Term Investments	13.18	14.67	18.86	47.75	77.63	128.59
Cash Growth	-22.58%	-22.23%	-60.50%	-38.50%	-39.63%	28.02%
Prepaid Expenses	0.25	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	13.43	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	13.48	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.08	0.1	0.16	1.46	1.79	1.94
Accrued Expenses	1.04	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	0.35	3.31	6.53	21.05	-	-
Total Current Liabilities	1.46	3.58	7.08	30.29	12.12	10.08
Long-Term Leases	-	-	-	12.49	16.13	17.39
Total Liabilities	1.46	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	Jun 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	457.04	457.03	456.91	453.57	442.3	438.11
Retained Earnings	-442.52	-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	12.02	11.86	12.75	32.77	82.61	147.27
Shareholders' Equity	12.02	11.86	12.75	32.77	82.61	147.27
Total Liabilities & Equity	13.48	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	Jun 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)	13.18	14.67	18.86	30.47	57.33	116.04
Net Cash Growth	-22.58%	-22.23%	-38.10%	-46.85%	-50.59%	49.46%
Net Cash Per Share	1.07	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	11.7	11.7	11.7	9.19	4.45	4.65
Working Capital	11.97	11.81	12.7	19.62	67.66	123.23
Book Value Per Share	1.03	1.01	1.09	3.57	18.57	31.69
Tangible Book Value	12.02	11.86	12.75	32.77	82.61	147.27
Tangible Book Value Per Share	1.03	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: Jun 30, 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:

Aug 20, 2026

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