Synlogic, Inc. (SYBX)

Synlogic Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.92	25.06	16.96	17.54	33.6	27.28
Short-Term Investments	7.49	23.79	61.77	112.15	67.94	93.39
Cash & Cash Equivalents	33.41	48.84	78.73	129.69	101.54	120.67
Cash Growth	-42.86%	-37.96%	-39.29%	27.72%	-15.85%	-2.55%
Other Current Assets	1.54	1.06	1.06	3.62	5.31	12.58
Total Current Assets	34.95	49.91	79.78	133.31	106.85	133.25
Property, Plant & Equipment	0	17.71	21.68	22.98	26.3	30.28
Long-Term Investments	0	0	0	8.04	0	7.5
Other Long-Term Assets	1.11	7.94	9.4	10.41	10.69	17.54
Total Long-Term Assets	1.11	25.64	31.08	41.43	36.99	55.33
Total Assets	36.06	75.55	110.87	174.74	143.84	188.57
Accounts Payable	0.72	1.46	1.79	1.94	2	2.17
Deferred Revenue	0	0	0.88	0.53	0	0.54
Current Debt	2.67	4.78	4.17	3.2	2.53	2.21
Other Current Liabilities	7.55	14.16	5.29	4.4	3.77	3.95
Total Current Liabilities	10.94	20.4	12.12	10.08	8.3	8.86
Long-Term Debt	11.79	12.49	16.13	17.39	20.27	22.81
Other Long-Term Liabilities	0	0	0	0	0.13	0
Total Long-Term Liabilities	11.79	12.49	16.13	17.39	20.4	22.81
Total Liabilities	22.73	32.9	28.26	27.47	28.71	31.67
Total Debt	14.46	17.28	20.3	20.59	22.81	25.01
Debt Growth	-25.06%	-14.89%	-1.43%	-9.70%	-8.83%	5155.04%
Retained Earnings	-445.87	-414.3	-357.02	-290.87	-230.31	-171.14
Comprehensive Income	0	0.01	-0.16	-0.05	0.01	0.11
Shareholders' Equity	13.33	42.66	82.61	147.27	115.14	156.91
Net Cash / Debt	18.94	31.57	58.43	109.09	78.74	95.65
Net Cash / Debt Growth	-51.63%	-45.97%	-46.44%	38.56%	-17.69%	-22.45%
Net Cash Per Share	1.56	4.85	12.22	29.58	32.96	47.38
Working Capital	24.01	29.5	67.66	123.23	98.55	124.38
Book Value Per Share	1.10	6.56	17.28	39.92	48.19	77.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).