Synlogic Inc.
1.40
-0.01 (-0.71%)
At close: Jan 15, 2025, 3:58 PM
1.46
3.95%
After-hours Jan 15, 2025, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 23.96M 15.86M 16.44M 32.51M 26.18M 11.25M 87.03M 16.43M 89.71M 9.32M 23.18M
Short-Term Investments 23.79M 61.77M 112.15M 67.94M 93.39M 111.48M 28.59M 44.07M n/a n/a n/a
Long-Term Investments n/a 1.10M 8.04M 1.10M 7.50M 1.10M 1.10M 50.00K n/a n/a n/a
Other Long-Term Assets 7.94M 8.31M 20.98M 23.03M 48.48M 1.67M 1.79M 2.38M n/a 92.00K 214.00K
Receivables n/a n/a n/a n/a n/a n/a n/a n/a 36.00K 155.00K 195.00K
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 2.16M 2.15M 4.72M 6.40M 13.68M 1.61M 1.56M 882.00K 965.00K 143.00K 44.00K
Total Current Assets 49.91M 79.78M 136.63M 100.44M 127.07M 122.73M 87.03M 61.38M 90.54M 9.62M 23.42M
Property-Plant & Equipment 17.70M 21.68M 9.09M 10.78M 13.02M 14.84M 9.78M 354.00K 375.00K 116.00K 49.00K
Goodwill & Intangibles n/a n/a n/a 9.59M 16.38M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 25.64M 31.08M 38.11M 43.40M 61.50M 17.61M 12.67M 2.79M 375.00K 208.00K 263.00K
Total Assets 75.55M 110.86M 174.74M 143.84M 188.57M 140.34M 99.70M 64.17M 90.92M 9.82M 23.68M
Account Payables 1.46M 1.78M 1.94M 2.00M 2.17M 2.38M 2.68M 361.00K 3.69M 871.00K 682.00K
Deferred Revenue n/a 882.00K 531.00K n/a 544.00K 268.00K 444.00K 444.00K n/a n/a n/a
Short-Term Debt 4.78M 8.33M 6.41M 5.07M 4.42M 266.00K 425.00K -595.00K n/a n/a n/a
Other Current Liabilities 14.16M -1.15M -1.10M 1.24M 1.10M 5.43M 5.48M 1.75M 2.11M 1.63M 463.00K
Total Current Liabilities 20.40M 12.12M 10.08M 8.30M 8.86M 8.34M 9.03M 2.76M 5.90M 2.50M 1.15M
Long-Term Debt 12.49M 32.27M 34.78M 40.55M 45.61M 420.00K 932.00K 177.00K n/a n/a n/a
Other Long-Term Liabilities n/a -16.13M -17.39M -20.14M -22.81M 7.48M 4.03M -236.00K n/a 55.28M 52.45M
Total Long-Term Liabilities 12.49M 16.13M 17.39M 20.40M 22.81M 7.90M 5.63M 1.05M 2.21M 55.28M 52.45M
Total Liabilities 32.90M 28.25M 27.47M 28.70M 31.67M 16.24M 14.66M 3.81M 5.90M 57.78M 53.60M
Total Debt 17.27M 20.30M 20.59M 22.81M 25.01M 476.00K 891.00K 1.05M 27.00K n/a n/a
Common Stock 10.00K 71.00K 70.00K 38.00K 33.00K 25.00K 16.00K 21.00K 21.00K n/a n/a
Retained Earnings -414.30M -357.02M -290.87M -230.31M -171.14M -119.77M -71.65M -102.79M -76.52M -47.95M -30.80M
Comprehensive Income 6.00K -161.00K -45.00K 14.00K 110.00K -65.00K -9.00K -4.00K -330.00K -275.00K -240.00K
Shareholders Equity 42.66M 82.61M 147.27M 115.14M 156.91M 124.10M 85.04M 60.35M 85.02M -47.95M -29.91M
Total Investments 23.79M 61.77M 120.19M 67.94M 100.89M 111.48M 28.59M 44.07M n/a n/a n/a

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