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Synlogic Inc. (SYBX)

NASDAQ: SYBX · Real-Time Price · USD

1.21

-0.04 (-3.00%)

At close: Jun 16, 2025, 10:24 AM

Synlogic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	18.86M	23.96M	15.86M	16.44M	32.51M	26.18M	11.25M	87.03M	16.43M
Short-Term Investments	n/a	23.79M	61.77M	112.15M	67.94M	93.39M	111.48M	28.59M	44.07M
Long-Term Investments	n/a	n/a	1.1M	8.04M	1.1M	7.5M	1.1M	1.1M	50K
Other Long-Term Assets	50K	7.94M	8.31M	20.98M	23.03M	48.48M	1.67M	1.79M	2.38M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	161K	146K	175K	311K	247K	648K	388K	298K	n/a
Total Current Assets	19.78M	49.91M	79.78M	136.63M	100.44M	127.07M	122.73M	87.03M	61.38M
Property-Plant & Equipment	n/a	17.7M	21.68M	9.09M	10.78M	13.02M	14.84M	9.78M	354K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	9.59M	16.38M	n/a	n/a	n/a
Total Long-Term Assets	50K	25.64M	31.08M	38.11M	43.4M	61.5M	17.61M	12.67M	2.79M
Total Assets	19.83M	75.55M	110.86M	174.74M	143.84M	188.57M	140.34M	99.7M	64.17M
Account Payables	164K	1.46M	1.78M	1.94M	2M	2.17M	2.38M	2.68M	361K
Deferred Revenue	n/a	n/a	882K	531K	n/a	544K	268K	444K	444K
Short-Term Debt	n/a	n/a	4.17M	3.2M	2.53M	2.21M	n/a	n/a	-798K
Other Current Liabilities	6.91M	11.61M	-4.55M	-4.59M	-1.76M	-1.27M	393K	3.76M	412K
Total Current Liabilities	7.08M	20.4M	12.12M	10.08M	8.3M	8.86M	8.34M	9.03M	2.76M
Long-Term Debt	n/a	n/a	16.13M	17.39M	20.27M	22.81M	210K	466K	n/a
Other Long-Term Liabilities	n/a	n/a	-16.13M	-17.39M	-20.14M	-22.81M	7.48M	4.03M	-236K
Total Long-Term Liabilities	n/a	12.49M	16.13M	17.39M	20.4M	22.81M	7.9M	5.63M	1.05M
Total Liabilities	7.08M	32.9M	28.25M	27.47M	28.7M	31.67M	16.24M	14.66M	3.81M
Total Debt	n/a	17.27M	20.3M	20.59M	22.81M	25.01M	476K	891K	1.05M
Common Stock	n/a	10K	71K	70K	38K	33K	25K	16K	21K
Retained Earnings	-441.65M	-414.3M	-357.02M	-290.87M	-230.31M	-171.14M	-119.77M	-71.65M	-102.79M
Comprehensive Income	n/a	6K	-161K	-45K	14K	110K	-65K	-9K	-4K
Shareholders Equity	12.75M	42.66M	82.61M	147.27M	115.14M	156.91M	124.1M	85.04M	60.35M
Total Investments	n/a	23.79M	61.77M	120.19M	67.94M	100.89M	111.48M	28.59M	44.07M