Synlogic Inc. (SYBX)
NASDAQ: SYBX
· Real-Time Price · USD
1.46
0.01 (0.69%)
At close: Aug 15, 2025, 3:59 PM
1.48
1.37%
After-hours: Aug 15, 2025, 04:00 PM EDT
Synlogic Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 17.27M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 50K | 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 |
Receivables | n/a | 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 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 149K | 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 |
Total Current Assets | 17.92M | 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 |
Property-Plant & Equipment | n/a | 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 |
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 | n/a | 8.75M | 8.16M | 8.21M |
Total Long-Term Assets | 50K | 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 |
Total Assets | 17.97M | 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 |
Account Payables | 80K | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 3M | 264K | 657K | 692K | 882K | 971K | 149K | 314K | 531K | 988K | 904K | n/a |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 3.85M | 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 |
Total Current Liabilities | 4.87M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 4.87M | 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 |
Total Debt | n/a | 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 |
Common Stock | 12K | 12K | n/a | 12K | 12K | 10K | 5K | 73K | 72K | 71K | 70K | 70K | 70K | 70K | 70K | 52K | 41K |
Retained Earnings | -441.33M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | 6K | 5K | 2K | -30K | -161K | -391K | -433K | -345K | -45K | 9K | 11K | 5K |
Shareholders Equity | 13.09M | 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 |
Total Investments | n/a | 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 |