Synlogic Inc. (SYBX)
NASDAQ: SYBX
· Real-Time Price · USD
1.15
-0.02 (-1.71%)
At close: May 06, 2025, 1:29 PM
Synlogic Cash Flow 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 |
| -714K | 6.91M | 2.01M | -31.56M | -14.53M | -12.08M | -15.05M | -15.62M | -16.7M | -17.91M | -15.84M | -15.7M | -15.09M | -16.02M | -14.48M | -14.97M | -14.59M | -13.22M | -15.54M | -15.83M | -12.8M | -13.29M | -12.34M | -12.95M | -11.93M | -10.75M | -14.59M | -11.16M | -11.7M | -14.32M | -9.38M | -4.98M | -8.69M | -5.37M | -5.64M | -6.57M | |
| n/a | -948K | n/a | 1.29M | 403K | 449K | 530K | 576K | 613K | 650K | 656K | 601K | 611K | 600K | 606K | 626K | 653K | 657K | 659K | 667K | -287K | 1.07M | 1.02M | 904K | 632K | 597K | 511K | 681K | 986K | 1.31M | 13K | 5K | 54K | 60K | 26K | 19K | |
| 348K | 102K | n/a | 2.22M | 803K | 640K | 645K | 718K | 878K | 894K | 977K | 890K | 800K | 808K | 876K | 877K | 802K | 935K | 1.07M | 1.09M | 1.04M | 1.07M | 1.07M | 954K | 872K | 1.03M | 1.49M | 919K | 1.17M | 785K | 329K | 364K | 390K | 513K | 242K | 447K | |
| 639K | 731K | -10.23M | 158K | 2.64M | -2.52M | 1.64M | -5.27M | 221K | 822K | 1.53M | -642K | -504K | 179K | 1.06M | -1.07M | 3.12M | 3.02M | 4.37M | 3.34M | 176K | 891K | -29.89M | 2.16M | 2.83M | -800K | 2.14M | -322K | -3.86M | 6.7M | -3.04M | -1.26M | -1.59M | -121K | 300K | -439K | |
| -841K | -6.95M | -5.37M | 18.51M | 1.38M | 835K | 825K | 471K | 394K | 793K | 709K | 758K | 566K | 553K | 517K | 462K | 450K | 438K | 428K | 420K | -105K | -294K | -437K | -446K | -437K | -427K | -360K | -169K | -11K | -973K | 166K | 2.56M | 4.65M | 80K | 79K | 19K | |
| n/a | n/a | n/a | n/a | 3.75M | -44K | -141K | n/a | n/a | n/a | n/a | n/a | 18K | 59K | 79K | 105K | 29K | -21K | 16K | -45K | 1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -117K | 40K | 87K | n/a | n/a | n/a | n/a | |
| 639K | 242K | -11.65M | -464K | 2.67M | -2.76M | 1.56M | -7.65M | 2.42M | 403K | -69K | -2.03M | 34K | 179K | 1.06M | -1.07M | 2.77M | 3.02M | 4.37M | 1.21M | -434K | 891K | -29.89M | -1.58M | 1.9M | -126K | 2.14M | -3.3M | 527K | 6.7M | -3.37M | -1.25M | -1.98M | -420K | 164K | -2.89M | |
| -568K | -649K | -15.01M | -15.44M | -5.53M | -12.96M | -11.63M | -21.5M | -12.39M | -15.45M | -13.57M | -15.48M | -13.06M | -13.82M | -11.35M | -13.98M | -9.89M | -8.2M | -8.99M | -12.48M | -11.21M | -10.55M | -40.59M | -13.12M | -8.96M | -9.67M | -10.8M | -13.03M | -9.02M | -6.62M | -12.2M | -3.22M | -5.57M | -5.13M | -5.13M | -8.97M | |
| n/a | n/a | 381K | -395K | -28K | n/a | -43K | -143K | -43K | -56K | -152K | -477K | -172K | -384K | -102K | -21K | -11K | -64K | -54K | -266K | -409K | -147K | -434K | -261K | -1.4M | -1.36M | -988K | -1.9M | -47K | -2.53M | -294K | -3K | -514K | -667K | -405K | -143K | |
| n/a | n/a | 1.07M | 155K | -16K | n/a | n/a | 16K | n/a | n/a | n/a | n/a | -1.27M | n/a | n/a | -154K | -28.52M | n/a | n/a | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -257K | 40.38M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1.48M | -19.1M | -8.83M | n/a | -16K | -16.6M | -25.07M | -29M | -12.12M | -69.89M | -23.97M | -46.92M | -27.09M | -33.75M | -16.98M | -21.48M | -14.27M | -15.9M | -20.88M | -69.29M | -39.35M | -28.29M | -29.61M | -40.02M | -74.96M | -28.58M | 4.67M | -15.51M | -12.02M | -23.33M | -28.94M | -23.13M | -27.72M | |
| n/a | n/a | 7.5M | 18M | 4.5M | -1K | 32M | 30.4M | 31.5M | 25.25M | 52.76M | 32.36M | 36.75M | 23M | 28.28M | 27.27M | 40.87M | 19.5M | 38.63M | 20.35M | 26.32M | 41.65M | 32.21M | 57.28M | 32.61M | 31.29M | 22.45M | 5M | 17.4M | -33.5M | 23.38M | 15.58M | 18.88M | 30.9M | n/a | n/a | |
| 30K | 72K | n/a | 16.68M | -14.6M | -8.83M | 32M | 16K | 14.9M | 175K | 23.77M | 20.23M | 1.27M | -971K | -18.64M | 154K | 28.52M | 2.52M | 17.15M | 1.5M | 10.42M | 20.77M | -37.07M | 17.94M | 4.32M | 1.67M | -17.57M | -69.96M | 1.05M | -3.48M | 2.43M | 325K | -1K | -1K | 6.57M | 4K | |
| 30K | 72K | 8.96M | 16.28M | -14.63M | -8.83M | 31.96M | 30.27M | 14.86M | 119K | 23.61M | 19.76M | -33.31M | -1.35M | -18.75M | 154K | 7.11M | 2.46M | 17.1M | 5.82M | 10.01M | 20.62M | -37.51M | 17.68M | 2.92M | 309K | -18.56M | -71.87M | -10.44M | 5.54M | 10.3M | 3.88M | -4.96M | 1.29M | -16.96M | -27.86M | |
| n/a | n/a | -1K | -3K | -4K | -3K | -4K | -2K | -4K | -3K | -3K | -3K | -2K | -3K | -2K | -1K | -18K | -52K | -69K | -69K | -68K | -67K | -66K | -65K | -97K | -113K | -109K | -108K | -232K | -176K | -53K | -60K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.52M | 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 | 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 | 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 | 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 | -13K | 148K | 6K | 1K | 65K | n/a | 59K | n/a | 54K | 9K | 135K | 7K | 270K | 56K | -32K | 15K | 43K | n/a | n/a | n/a | n/a | 22.87M | n/a | 141K | 103K | n/a | n/a | 5K | 67.32M | -40.64M | 60K | 7K | n/a | 9K | 30.82M | |
| 9K | n/a | 147K | 16K | 19.58M | 62K | 389K | 913K | -2.23M | 51K | 6K | 132K | -120K | 48.85M | 32.63M | 8.02M | 8.47M | 1.21M | 3.79M | -69K | -69K | -53K | 79.79M | -65K | 44K | -10K | 28.8M | 53.64M | -227K | 66.88M | 40.61M | 25K | 7K | -17K | 9K | 30.82M | |
| -529K | -577K | -5.9M | 862K | -576K | -21.73M | 20.72M | 9.68M | 239K | -15.28M | 10.05M | 4.41M | -46.49M | 33.68M | 2.54M | -5.8M | 5.69M | -4.54M | 11.9M | -6.73M | -1.27M | 10.02M | 1.7M | 4.49M | -6M | -9.37M | -558K | -31.25M | -19.64M | 63.96M | -1.9M | 689K | -10.53M | -3.84M | -22.08M | -36.84M | |
| -568K | -649K | -14.62M | -15.83M | -5.56M | -12.96M | -11.67M | -21.65M | -12.44M | -15.51M | -13.72M | -15.95M | -13.23M | -14.2M | -11.45M | -14M | -9.9M | -8.26M | -9.04M | -12.74M | -11.62M | -10.7M | -41.02M | -13.38M | -10.36M | -11.03M | -11.79M | -14.94M | -9.07M | -9.15M | -12.49M | -3.22M | -6.09M | -5.8M | -5.53M | -9.12M |