Synlogic Inc. (SYBX)
1.39
0.08 (6.11%)
At close: Mar 07, 2025, 3:58 PM
1.31
-5.81%
Pre-market: Mar 06, 2025, 10:55 AM EST
Synlogic Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 18.86M | 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 | n/a | 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 | n/a | 1.1M | 8.04M | 1.1M | 7.5M | 1.1M | 1.1M | 50K | n/a | n/a | n/a |
| Other Long-Term Assets | 50K | 7.94M | 8.31M | 20.98M | 23.03M | 48.48M | 1.67M | 1.79M | 2.38M | n/a | 92K | 214K |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36K | 155K | 195K |
| Inventory | n/a | 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 | 916K | 2.16M | 2.15M | 4.72M | 6.4M | 13.68M | 1.61M | 1.56M | 882K | 965K | 143K | 44K |
| Total Current Assets | 19.78M | 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 | n/a | 17.7M | 21.68M | 9.09M | 10.78M | 13.02M | 14.84M | 9.78M | 354K | 375K | 116K | 49K |
| Goodwill & Intangibles | n/a | 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 | 50K | 25.64M | 31.08M | 38.11M | 43.4M | 61.5M | 17.61M | 12.67M | 2.79M | 375K | 208K | 263K |
| Total Assets | 19.83M | 75.55M | 110.86M | 174.74M | 143.84M | 188.57M | 140.34M | 99.7M | 64.17M | 90.92M | 9.82M | 23.68M |
| Account Payables | 164K | 1.46M | 1.78M | 1.94M | 2M | 2.17M | 2.38M | 2.68M | 361K | 3.69M | 871K | 682K |
| Deferred Revenue | n/a | n/a | 882K | 531K | n/a | 544K | 268K | 444K | 444K | n/a | n/a | n/a |
| Short-Term Debt | n/a | 4.78M | 8.33M | 6.41M | 5.07M | 4.42M | 266K | 425K | -595K | n/a | n/a | n/a |
| Other Current Liabilities | 6.91M | 14.16M | -1.15M | -1.1M | 1.24M | 1.1M | 5.43M | 5.48M | 1.75M | 2.11M | 1.63M | 463K |
| Total Current Liabilities | 7.08M | 20.4M | 12.12M | 10.08M | 8.3M | 8.86M | 8.34M | 9.03M | 2.76M | 5.9M | 2.5M | 1.15M |
| Long-Term Debt | n/a | 12.49M | 32.27M | 34.78M | 40.55M | 45.61M | 420K | 932K | 177K | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | -16.13M | -17.39M | -20.14M | -22.81M | 7.48M | 4.03M | -236K | n/a | 55.28M | 52.45M |
| Total Long-Term Liabilities | n/a | 12.49M | 16.13M | 17.39M | 20.4M | 22.81M | 7.9M | 5.63M | 1.05M | 2.21M | 55.28M | 52.45M |
| Total Liabilities | 7.08M | 32.9M | 28.25M | 27.47M | 28.7M | 31.67M | 16.24M | 14.66M | 3.81M | 5.9M | 57.78M | 53.6M |
| Total Debt | n/a | 17.27M | 20.3M | 20.59M | 22.81M | 25.01M | 476K | 891K | 1.05M | 27K | n/a | n/a |
| Common Stock | n/a | 10K | 71K | 70K | 38K | 33K | 25K | 16K | 21K | 21K | n/a | n/a |
| Retained Earnings | -441.65M | -414.3M | -357.02M | -290.87M | -230.31M | -171.14M | -119.77M | -71.65M | -102.79M | -76.52M | -47.95M | -30.8M |
| Comprehensive Income | n/a | 6K | -161K | -45K | 14K | 110K | -65K | -9K | -4K | -330K | -275K | -240K |
| Shareholders Equity | 12.75M | 42.66M | 82.61M | 147.27M | 115.14M | 156.91M | 124.1M | 85.04M | 60.35M | 85.02M | -47.95M | -29.91M |
| Total Investments | n/a | 23.79M | 61.77M | 120.19M | 67.94M | 100.89M | 111.48M | 28.59M | 44.07M | n/a | n/a | n/a |