Synlogic Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	25.06	16.96	17.54	33.6	27.28	12.35	59.54	14.64	89.71	9.32	Upgrade
Short-Term Investments	23.79	61.77	112.15	67.94	93.39	111.48	28.59	0	0	0	Upgrade
Cash & Cash Equivalents	48.84	78.73	129.69	101.54	120.67	123.83	88.12	14.64	89.71	9.32	Upgrade
Cash Growth	-37.96%	-39.29%	27.72%	-15.85%	-2.55%	40.52%	502.09%	-83.69%	862.69%	-59.80%	Upgrade
Receivables	0	0	0	0	0	0	0	0	0	0.16	Upgrade
Other Current Assets	1.06	1.06	3.62	5.31	12.58	0.51	0.47	1.43	0.83	0.14	Upgrade
Total Current Assets	49.91	79.78	133.31	106.85	133.25	124.34	88.59	16.06	90.54	9.62	Upgrade
Property, Plant & Equipment	17.71	21.68	22.98	26.3	30.28	14.84	9.78	3.5	0.38	0.12	Upgrade
Long-Term Investments	0	0	8.04	0	7.5	0	0	0	0	0	Upgrade
Other Long-Term Assets	7.94	9.4	10.41	10.69	17.54	1.16	1.33	0.47	0	0.09	Upgrade
Total Long-Term Assets	25.64	31.08	41.43	36.99	55.33	16	11.11	3.98	0.38	0.21	Upgrade
Total Assets	75.55	110.87	174.74	143.84	188.57	140.34	99.7	20.04	90.92	9.83	Upgrade
Accounts Payable	1.46	1.79	1.94	2	2.17	2.42	2.68	0.99	3.69	0.87	Upgrade
Deferred Revenue	0	0.88	0.53	0	0.54	0.27	1.11	1.56	0	0	Upgrade
Current Debt	4.78	4.17	3.2	2.53	2.21	0.27	0.43	0.2	0	0	Upgrade
Other Current Liabilities	14.16	5.29	4.4	3.77	3.95	5.39	4.81	1.44	2.21	1.63	Upgrade
Total Current Liabilities	20.4	12.12	10.08	8.3	8.86	8.34	9.03	4.19	5.9	2.5	Upgrade
Long-Term Debt	12.49	16.13	17.39	20.27	22.81	0.21	0.47	0.18	0	0	Upgrade
Other Long-Term Liabilities	0	0	0	0.13	0	7.69	5.17	7.17	0	0	Upgrade
Total Long-Term Liabilities	12.49	16.13	17.39	20.4	22.81	7.9	5.63	7.35	0	0	Upgrade
Total Liabilities	32.9	28.26	27.47	28.71	31.67	16.24	14.66	11.54	5.9	2.5	Upgrade
Total Debt	17.28	20.3	20.59	22.81	25.01	0.48	0.89	0.38	0	0	Upgrade
Debt Growth	-14.89%	-1.43%	-9.70%	-8.83%	5155.04%	-46.58%	134.47%	-	-	-	Upgrade
Retained Earnings	-414.3	-357.02	-290.87	-230.31	-171.14	-119.77	-71.65	-31.25	-76.52	-47.95	Upgrade
Comprehensive Income	0.01	-0.16	-0.05	0.01	0.11	-0.07	-0.01	0	0	0	Upgrade
Shareholders' Equity	42.66	82.61	147.27	115.14	156.91	124.1	85.04	8.5	85.02	-47.95	Upgrade
Net Cash / Debt	31.57	58.43	109.09	78.74	95.65	123.35	87.23	14.26	89.71	9.32	Upgrade
Net Cash / Debt Growth	-45.97%	-46.44%	38.56%	-17.69%	-22.45%	41.41%	511.89%	-84.11%	862.69%	-59.80%	Upgrade
Net Cash Per Share	4.85	12.22	29.58	32.96	47.38	77.47	194.58	71.85	1880.11	15252.05	Upgrade
Working Capital	29.5	67.66	123.23	98.55	124.38	116	79.56	11.88	84.64	7.12	Upgrade
Book Value Per Share	6.56	17.28	39.92	48.19	77.72	77.94	189.69	42.85	1781.66	-78508.97	Upgrade

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).