Watchlist Price Alert

Synlogic Inc. (SYBX)

NASDAQ: SYBX · Real-Time Price · USD

1.17

-0.03 (-2.50%)

At close: May 05, 2025, 3:51 PM

1.17

0.00%

After-hours: May 05, 2025, 04:00 PM EDT

Synlogic Cash Flow 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
Net Income	-23.36M	-57.28M	-66.15M	-60.56M	-59.17M	-51.37M	-48.44M	-40.38M	-26.27M
Depreciation & Amortization	347K	1.96M	2.52M	2.44M	2.64M	2.7M	2.42M	2.31M	159K
Stock-Based Compensation	3.17M	2.81M	3.64M	3.36M	3.91M	4.13M	4.32M	2.65M	1.59M
Other Working Capital	-9.46M	-3.52M	26K	-338K	11.71M	-30.08M	877K	-1.46M	-1.85M
Other Non-Cash Items	-97K	7.07M	2.38M	2.1M	1.74M	1.37M	-1.39M	1.75M	4.44M
Deferred Income Tax	n/a	n/a	n/a	261K	-21K	-1.28M	n/a	-1K	388K
Change in Working Capital	-11.72M	-6.17M	723K	200K	11.36M	-31.02M	620K	2.61M	-5.12M
Operating Cash Flow	-31.66M	-51.61M	-56.89M	-52.2M	-39.55M	-75.47M	-42.47M	-31.05M	-24.8M
Capital Expenditures	-14K	-214K	-728K	-679K	-395K	-1.25M	-5.65M	-2.58M	-1.73M
Cash Acquisitions	n/a	n/a	n/a	-1.27M	-28.52M	n/a	n/a	40.43M	8K
Purchase of Investments	-1.48M	-27.93M	-82.79M	-167.87M	-86.47M	-145.42M	-172.89M	-51.44M	-103.11M
Sales Maturities Of Investments	25.5M	66.9M	141.87M	115.29M	119.35M	157.47M	91.34M	22.85M	58.78M
Other Investing Acitivies	1.33M	16K	59.08M	1.27M	28.52M	12.05M	-81.55M	11K	-2.43M
Investing Cash Flow	25.34M	38.77M	58.35M	-53.25M	32.48M	10.8M	-87.2M	9.28M	-48.49M
Debt Repayment	-4K	-13K	-13K	-8K	-208K	-266K	-427K	-408K	-80K
Common Stock Repurchased	n/a	n/a	-2.52M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	154K	125K	198K	301K	58K	22.87M	244K	5K	96K
Financial Cash Flow	172K	20.94M	-2.04M	89.38M	13.39M	79.6M	82.48M	66.68M	16K
Net Cash Flow	-6.15M	8.1M	-577K	-16.07M	6.32M	14.93M	-47.19M	44.9M	-73.28M
Free Cash Flow	-31.67M	-51.83M	-57.62M	-52.88M	-39.95M	-76.72M	-48.12M	-33.63M	-26.53M