Synlogic, Inc. (SYBX)
NASDAQ: SYBX · Real-Time Price · USD
1.440
-0.010 (-0.69%)
Jan 22, 2025, 1:51 PM EST - Market open
Synlogic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -37.18 | -57.28 | -66.15 | -60.56 | -59.17 | -51.37 | Upgrade
|
| Depreciation & Amortization | 0.75 | 1.96 | 2.52 | 2.44 | 2.64 | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.16 | -0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.55 | -0.82 | -0.77 | 0.26 | -0.02 | -1.28 | Upgrade
|
| Stock-Based Compensation | 3.62 | 2.81 | 3.64 | 3.36 | 3.91 | 4.13 | Upgrade
|
| Other Operating Activities | -12.22 | 7.9 | 3.15 | 2.1 | 1.74 | 1.37 | Upgrade
|
| Change in Accounts Payable | -2.49 | -2.65 | 0.7 | 0.54 | -0.35 | -0.94 | Upgrade
|
| Change in Unearned Revenue | -0.26 | -0.88 | 0.35 | 0.53 | -0.54 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | -6.93 | -2.64 | -0.33 | -0.87 | 12.26 | -30.36 | Upgrade
|
| Operating Cash Flow | -36.62 | -51.61 | -56.89 | -52.2 | -39.55 | -75.47 | Upgrade
|
| Capital Expenditures | -0.04 | -0.21 | -0.73 | -0.68 | -0.4 | -1.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | 0.02 | - | - | - | - | Upgrade
|
| Investment in Securities | 9.42 | 38.97 | 59.08 | -52.57 | 32.88 | 12.05 | Upgrade
|
| Investing Cash Flow | 10.68 | 38.77 | 58.35 | -53.25 | 32.48 | 10.8 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.21 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | -0.21 | -0.27 | Upgrade
|
| Issuance of Common Stock | 19.75 | 20.96 | 0.49 | 89.46 | 13.6 | 57 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.52 | -0.07 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 22.87 | Upgrade
|
| Financing Cash Flow | 19.74 | 20.94 | -2.04 | 89.38 | 13.39 | 79.6 | Upgrade
|
| Net Cash Flow | -6.19 | 8.1 | -0.58 | -16.07 | 6.32 | 14.93 | Upgrade
|
| Free Cash Flow | -36.66 | -51.83 | -57.62 | -52.88 | -39.95 | -76.72 | Upgrade
|
| Free Cash Flow Margin | -1320.13% | -1537.47% | -4882.71% | -3014.65% | -7329.91% | -3449.60% | Upgrade
|
| Free Cash Flow Per Share | -3.02 | -7.97 | -12.05 | -14.34 | -16.72 | -38.00 | Upgrade
|
| Cash Interest Paid | - | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -5.26 | -22.27 | -33.06 | -30.06 | -25.26 | -41.92 | Upgrade
|
| Unlevered Free Cash Flow | -5.26 | -22.27 | -33.06 | -30.06 | -25.26 | -41.91 | Upgrade
|
| Change in Net Working Capital | -6.05 | -7.66 | -3.65 | -2.79 | -6.39 | 13.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.