Watchlist Price Alert

Synlogic Inc. (SYBX)

NASDAQ: SYBX · Real-Time Price · USD

1.17

-0.02 (-1.68%)

At close: May 06, 2025, 3:43 PM

1.17

0.00%

After-hours: May 06, 2025, 04:00 PM EDT

Synlogic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	18.86M	19.39M	19.97M	24.82M	23.96M	24.54M	46.26M	25.54M	15.86M	15.62M	30.9M	20.85M	16.44M	62.92M	29.24M	26.7M	32.51M	26.82M	31.35M	19.45M	26.18M	27.46M	17.44M	15.74M	11.25M	17.25M	26.63M	27.18M	87.03M	79.17M	15.22M	17.12M	16.43M	26.96M	30.8M	52.88M
Short-Term Investments	n/a	n/a	n/a	7.49M	23.79M	8.88M	n/a	31.83M	61.77M	76.03M	75.89M	99.67M	112.15M	87.13M	86.22M	67.65M	67.94M	75.15M	77.79M	94.8M	93.39M	92.81M	111.57M	94.09M	111.48M	115.37M	116.58M	98.62M	28.59M	17.4M	32.5M	40.41M	44.07M	39.3M	41.76M	27.71M
Long-Term Investments	n/a	n/a	n/a	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	n/a	1.1M	1.1M	8.04M	1.1M	1.1M	1.1M	n/a	n/a	n/a	n/a	7.5M	18.4M	20.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	n/a	n/a
Other Long-Term Assets	50K	50K	62K	14K	6.84M	8.6M	8.57M	9.55M	8.31M	8.64M	7.85M	9.82M	20.98M	1.1M	1.1M	1.1M	23.03M	1.1M	1.16M	1.16M	48.48M	1.16M	1.16M	1.16M	2.77M	1.16M	1.16M	1.1M	2.89M	1.33M	n/a	2.43M	2.43M	2.43M	2.43M	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	168K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	161K	242K	116K	206K	146K	4.37M	3.3M	4.99M	175K	n/a	n/a	3.9M	311K	5.55M	n/a	6.84M	247K	8.68M	13.1M	13.17M	648K	522K	2.53M	1.46M	388K	1.37M	2.11M	2.06M	298K	194K	387K	620K	882K	818K	n/a	n/a
Total Current Assets	19.78M	20.7M	21.57M	34.95M	49.91M	37.78M	49.56M	62.36M	79.78M	97.46M	111.1M	124.42M	136.63M	156.6M	122.68M	101.2M	100.44M	110.64M	122.23M	127.42M	127.07M	131.32M	162.9M	113.79M	122.73M	136M	145.32M	127.86M	87.03M	98.23M	48.11M	58.15M	61.38M	67.08M	73.5M	81.61M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	17.7M	18.78M	20.06M	20.43M	21.68M	22.14M	23.5M	23.98M	9.09M	24.08M	24.94M	25.24M	10.78M	27.39M	28.47M	29.5M	13.02M	30.96M	30.83M	30.05M	14.84M	14.89M	14.59M	13.7M	9.78M	4.91M	13K	26K	354K	1.83M	1.24M	516K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.75M	8.16M	8.21M	9.59M	9.22M	7.53M	13.05M	16.38M	20.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	50K	50K	62K	1.11M	25.64M	28.47M	29.73M	31.08M	31.08M	30.78M	32.45M	34.89M	38.11M	33.93M	34.2M	34.55M	43.4M	37.71M	37.16M	43.72M	61.5M	71.09M	52.05M	31.21M	17.61M	16.05M	15.75M	14.8M	12.67M	6.24M	13K	2.46M	2.79M	4.67M	3.67M	516K
Total Assets	19.83M	20.75M	21.64M	36.06M	75.55M	66.25M	79.28M	93.44M	110.86M	128.24M	143.54M	159.31M	174.74M	190.54M	156.88M	135.75M	143.84M	148.35M	159.39M	171.13M	188.57M	202.41M	214.94M	145M	140.34M	152.05M	161.07M	142.66M	99.7M	104.47M	48.12M	60.61M	64.17M	71.74M	77.17M	82.13M
Account Payables	164K	178K	126K	719K	1.46M	708K	1.08M	2.32M	1.78M	1.72M	1.5M	2.41M	1.94M	2.52M	2.12M	1.56M	2M	1.38M	1.2M	1.7M	2.17M	2.35M	3.12M	2.38M	2.38M	3.4M	1.14M	1.34M	2.68M	956K	47K	371K	361K	1.15M	1.46M	1.24M
Deferred Revenue	n/a	n/a	n/a	n/a	3M	264K	657K	692K	882K	971K	149K	314K	531K	988K	904K	n/a	n/a	n/a	n/a	445K	544K	1.77M	2.08M	1.96M	268K	378K	179K	434K	444K	444K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	2.67M	4.78M	4.49M	4.35M	n/a	4.17M	4.14M	4.01M	4.27M	3.2M	3.1M	2.99M	2.62M	2.53M	2.46M	2.43M	2.35M	2.21M	2.18M	2.4M	n/a	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 Liabilities	4.87M	7.47M	5.51M	4.86M	6.82M	-6.34M	-6.18M	1.43M	-4.55M	-4.67M	-5.92M	-6.3M	-4.59M	-3.51M	-3.25M	-1.25M	-1.76M	-1.92M	-1.85M	-2.12M	-1.27M	-542K	-692K	2.72M	393K	2.53M	4.59M	4.04M	3.76M	4.09M	n/a	n/a	2.04M	n/a	n/a	-1.99M
Total Current Liabilities	7.08M	7.65M	5.65M	10.94M	20.4M	9.14M	9.63M	9.74M	12.12M	11.6M	8.91M	9.66M	10.08M	10.59M	9.63M	6.99M	8.3M	6.74M	6.06M	6.82M	8.86M	10.34M	11.29M	9.87M	8.34M	8.93M	8.2M	7.01M	9.03M	7.96M	1.42M	4.86M	2.76M	3.1M	3.65M	3.22M
Long-Term Debt	n/a	n/a	n/a	11.79M	12.49M	13.71M	14.88M	n/a	16.13M	16.21M	17.29M	17.35M	17.39M	18.23M	19.04M	19.58M	20.27M	20.94M	21.58M	22.2M	22.81M	23.41M	22.83M	22.46M	210K	278K	345K	401K	466K	165K	82K	130K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-11.79M	-12.49M	-13.71M	-14.88M	n/a	-16.13M	-16.21M	-17.29M	-17.35M	-17.39M	-18.1M	-18.91M	-19.45M	-20.14M	-20.77M	-21.5M	-22.2M	-22.81M	-23.41M	-22.83M	-141K	7.48M	7.53M	7.56M	6.08M	4.03M	-165K	-82K	-130K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	11.79M	12.49M	13.71M	14.88M	14.99M	16.13M	16.21M	17.29M	17.35M	17.39M	18.36M	19.17M	19.71M	20.4M	21.12M	21.66M	22.2M	22.81M	23.41M	22.83M	22.92M	7.9M	8.08M	8.25M	6.88M	5.63M	944K	1.89M	2.12M	1.05M	1.94M	2.19M	1.99M
Total Liabilities	7.08M	7.65M	5.65M	22.73M	32.9M	22.85M	24.51M	24.73M	28.25M	27.81M	26.2M	27.02M	27.47M	28.95M	28.81M	26.7M	28.7M	27.86M	27.72M	29.02M	31.67M	33.74M	34.12M	32.79M	16.24M	17.01M	16.45M	13.89M	14.66M	8.9M	1.42M	4.86M	3.81M	3.1M	3.65M	3.22M
Total Debt	n/a	n/a	n/a	14.46M	17.27M	18.2M	19.23M	19.3M	20.3M	20.35M	21.3M	21.62M	20.59M	21.33M	22.04M	22.2M	22.81M	23.41M	24.01M	24.55M	25.01M	25.59M	25.23M	24.1M	476K	574K	686K	783K	891K	429K	82K	130K	1.05M	n/a	n/a	n/a
Common Stock	12K	n/a	12K	12K	10K	5K	73K	72K	71K	70K	70K	70K	70K	70K	52K	41K	38K	35K	34K	33K	33K	33K	32K	25K	25K	25K	25K	22K	16K	16K	21K	21K	21K	21K	21K	21K
Retained Earnings	-441.65M	-440.94M	-443.85M	-445.87M	-414.3M	-399.77M	-387.69M	-372.64M	-357.02M	-340.32M	-322.41M	-306.57M	-290.87M	-275.78M	-259.77M	-245.28M	-230.31M	-215.72M	-202.5M	-186.97M	-171.14M	-158.34M	-145.06M	-132.71M	-119.77M	-107.83M	-97.09M	-82.5M	-71.65M	-59.96M	-117.15M	-107.77M	-102.79M	-94.1M	-88.73M	-83.09M
Comprehensive Income	n/a	n/a	n/a	-0.00	6K	5K	2K	-30K	-161K	-391K	-433K	-345K	-45K	9K	11K	5K	14K	79K	214K	55K	110K	114K	68K	39K	-65K	-47K	-75K	-111K	-9K	-2K	-17K	-17K	-4K	-8K	6K	9K
Shareholders Equity	12.75M	13.11M	15.98M	13.32M	42.66M	43.4M	54.77M	68.71M	82.61M	100.43M	117.35M	132.29M	147.27M	161.58M	128.08M	109.05M	115.14M	120.5M	131.67M	142.12M	156.91M	168.67M	180.82M	112.21M	124.1M	135.03M	144.62M	128.77M	85.04M	95.56M	46.7M	55.75M	60.35M	68.64M	73.51M	78.9M
Total Investments	n/a	n/a	50K	8.59M	23.79M	8.88M	1.1M	31.83M	61.77M	76.03M	75.89M	99.67M	120.19M	87.13M	86.22M	67.65M	67.94M	75.15M	77.79M	94.8M	100.89M	111.2M	131.63M	94.09M	111.48M	115.37M	116.58M	98.62M	28.59M	17.4M	32.5M	40.41M	44.07M	39.7M	41.76M	27.71M