Synlogic, Inc. (SYBX)
NASDAQ: SYBX · Real-Time Price · USD
1.080
-0.080 (-6.90%)
At close: Apr 4, 2025, 4:00 PM
1.248
+0.168 (15.55%)
After-hours: Apr 4, 2025, 5:09 PM EDT
Synlogic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 18.86 | 23.96 | 15.86 | 16.44 | 32.51 | Upgrade
|
Short-Term Investments | - | 23.79 | 61.77 | 112.15 | 67.94 | Upgrade
|
Cash & Short-Term Investments | 18.86 | 47.75 | 77.63 | 128.59 | 100.44 | Upgrade
|
Cash Growth | -60.50% | -38.50% | -39.63% | 28.02% | -16.00% | Upgrade
|
Prepaid Expenses | 0.63 | 1.23 | 1.66 | 1.69 | 1.38 | Upgrade
|
Other Current Assets | 0.29 | 0.93 | 0.5 | 3.03 | 5.02 | Upgrade
|
Total Current Assets | 19.78 | 49.91 | 79.78 | 133.31 | 106.85 | Upgrade
|
Property, Plant & Equipment | - | 17.71 | 21.68 | 22.98 | 26.3 | Upgrade
|
Long-Term Investments | - | - | - | 8.04 | - | Upgrade
|
Long-Term Deferred Charges | - | 6.83 | 8.3 | 9.31 | 9.59 | Upgrade
|
Other Long-Term Assets | 0.05 | 1.11 | 1.1 | 1.1 | 1.1 | Upgrade
|
Total Assets | 19.83 | 75.55 | 110.87 | 174.74 | 143.84 | Upgrade
|
Accounts Payable | 0.16 | 1.46 | 1.79 | 1.94 | 2 | Upgrade
|
Accrued Expenses | 2.04 | 3 | 5.29 | 4.4 | 3.77 | Upgrade
|
Current Portion of Leases | - | 4.78 | 4.17 | 3.2 | 2.53 | Upgrade
|
Current Unearned Revenue | - | - | 0.88 | 0.53 | - | Upgrade
|
Other Current Liabilities | 4.87 | 21.05 | - | - | - | Upgrade
|
Total Current Liabilities | 7.08 | 30.29 | 12.12 | 10.08 | 8.3 | Upgrade
|
Long-Term Leases | - | 12.49 | 16.13 | 17.39 | 20.27 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | 0.13 | Upgrade
|
Total Liabilities | 7.08 | 42.78 | 28.26 | 27.47 | 28.71 | Upgrade
|
Common Stock | 0.01 | 0.01 | 0.01 | 0.07 | 0.04 | Upgrade
|
Additional Paid-In Capital | 456.91 | 453.57 | 442.3 | 438.11 | 345.39 | Upgrade
|
Retained Earnings | -441.65 | -418.29 | -357.02 | -290.87 | -230.31 | Upgrade
|
Treasury Stock | -2.52 | -2.52 | -2.52 | - | - | Upgrade
|
Comprehensive Income & Other | - | 0.01 | -0.16 | -0.05 | 0.01 | Upgrade
|
Total Common Equity | 12.75 | 32.77 | 82.61 | 147.27 | 115.14 | Upgrade
|
Shareholders' Equity | 12.75 | 32.77 | 82.61 | 147.27 | 115.14 | Upgrade
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Total Liabilities & Equity | 19.83 | 75.55 | 110.87 | 174.74 | 143.84 | Upgrade
|
Total Debt | - | 17.28 | 20.3 | 20.59 | 22.81 | Upgrade
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Net Cash (Debt) | 18.86 | 30.47 | 57.33 | 116.04 | 77.64 | Upgrade
|
Net Cash Growth | -38.10% | -46.85% | -50.59% | 49.46% | -23.93% | Upgrade
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Net Cash Per Share | 1.55 | 4.69 | 11.99 | 31.46 | 32.50 | Upgrade
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Filing Date Shares Outstanding | 11.7 | 11.65 | 4.52 | 4.68 | 2.64 | Upgrade
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Total Common Shares Outstanding | 11.7 | 9.19 | 4.45 | 4.65 | 2.55 | Upgrade
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Working Capital | 12.7 | 19.62 | 67.66 | 123.23 | 98.55 | Upgrade
|
Book Value Per Share | 1.09 | 3.57 | 18.57 | 31.69 | 45.23 | Upgrade
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Tangible Book Value | 12.75 | 32.77 | 82.61 | 147.27 | 115.14 | Upgrade
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Tangible Book Value Per Share | 1.09 | 3.57 | 18.57 | 31.69 | 45.23 | Upgrade
|
Machinery | - | 9.88 | 10.61 | 9.53 | 8.98 | Upgrade
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Construction In Progress | - | 0.19 | 0.04 | 0.62 | 0.53 | Upgrade
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Leasehold Improvements | - | 9.82 | 9.82 | 9.56 | 9.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.