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 |
| -23.36M | -37.18M | -56.16M | -73.22M | -57.28M | -59.44M | -65.28M | -66.07M | -66.15M | -64.54M | -62.64M | -61.29M | -60.56M | -60.06M | -57.27M | -58.32M | -59.17M | -57.38M | -57.45M | -54.26M | -51.37M | -50.51M | -47.97M | -50.22M | -48.44M | -48.2M | -51.77M | -46.56M | -40.38M | -37.37M | -28.42M | -24.67M | -26.27M | -26.36M | -27.23M | -27.27M | |
| 347K | 750K | 2.15M | 2.68M | 1.96M | 2.17M | 2.37M | 2.5M | 2.52M | 2.52M | 2.47M | 2.42M | 2.44M | 2.48M | 2.54M | 2.6M | 2.64M | 1.7M | 2.11M | 2.46M | 2.7M | 3.62M | 3.15M | 2.64M | 2.42M | 2.77M | 3.48M | 2.99M | 2.31M | 1.38M | 132K | 145K | 159K | 122K | 74K | 61K | |
| 2.67M | 3.13M | 3.66M | 4.31M | 2.81M | 2.88M | 3.13M | 3.47M | 3.64M | 3.56M | 3.48M | 3.37M | 3.36M | 3.36M | 3.49M | 3.69M | 3.91M | 4.14M | 4.28M | 4.28M | 4.13M | 3.97M | 3.93M | 4.35M | 4.32M | 4.62M | 4.37M | 3.21M | 2.65M | 1.87M | 1.6M | 1.51M | 1.59M | 1.63M | 1.32M | 1.3M | |
| -8.71M | -6.71M | -9.96M | 1.91M | -3.52M | -5.93M | -2.59M | -2.7M | 1.93M | 1.21M | 563K | 95K | -338K | 3.28M | 6.12M | 9.42M | 13.84M | 10.9M | 8.78M | -25.48M | -26.66M | -24.01M | -25.7M | 6.33M | 3.85M | -2.84M | 4.67M | -520K | -1.46M | 804K | -6.02M | -2.68M | -1.85M | -54K | -208K | 170K | |
| 5.34M | 7.56M | 15.35M | 21.55M | 3.51M | 2.52M | 2.48M | 2.37M | 2.65M | 2.83M | 2.59M | 2.39M | 2.1M | 1.98M | 1.87M | 1.78M | 1.74M | 1.18M | 449K | -416K | -1.28M | -1.61M | -1.75M | -1.67M | -1.39M | -967K | -1.51M | -987K | 1.74M | 6.4M | 7.46M | 7.37M | 4.83M | 2.99M | 2.91M | 2.83M | |
| n/a | 3.75M | 3.71M | 3.57M | 3.57M | -185K | -141K | n/a | n/a | 18K | 77K | 156K | 261K | 272K | 192K | 129K | -21K | 1.32M | 1.34M | 1.32M | 1.37M | n/a | n/a | n/a | n/a | n/a | -117K | -77K | 10K | 10K | 127K | 87K | n/a | -2.81M | -2.81M | -2.81M | |
| -11.23M | -9.2M | -12.2M | 1.01M | -6.17M | -6.42M | -3.26M | -4.9M | 723K | -1.66M | -1.89M | -754K | 200K | 2.93M | 5.77M | 9.07M | 11.36M | 8.16M | 6.04M | -28.22M | -31.02M | -28.68M | -29.7M | 2.33M | 620K | -754K | 6.08M | 566K | 2.61M | 109K | -7.01M | -3.48M | -5.12M | -1.41M | -302K | 339K | |
| -31.66M | -36.62M | -48.92M | -45.55M | -51.61M | -58.48M | -60.97M | -62.92M | -56.89M | -57.55M | -55.92M | -53.7M | -52.2M | -49.03M | -43.41M | -41.05M | -39.55M | -40.88M | -43.23M | -74.83M | -75.47M | -73.22M | -72.34M | -42.56M | -42.47M | -42.53M | -39.47M | -40.87M | -31.05M | -27.61M | -26.12M | -19.05M | -24.8M | -25.85M | -26.04M | -25.56M | |
| -14K | -42K | -42K | -466K | -214K | -229K | -285K | -394K | -728K | -857K | -1.19M | -1.14M | -679K | -518K | -198K | -150K | -395K | -793K | -876K | -1.26M | -1.25M | -2.24M | -3.46M | -4.01M | -5.65M | -4.3M | -5.47M | -4.77M | -2.87M | -3.34M | -1.48M | -1.59M | -1.73M | -1.28M | -741K | -389K | |
| 1.23M | 1.21M | 1.21M | 139K | n/a | 16K | 16K | 16K | n/a | -1.27M | -1.27M | -1.27M | -1.42M | -28.67M | -28.67M | -28.67M | -30.02M | -1.5M | -1.5M | -1.5M | n/a | n/a | n/a | n/a | n/a | -257K | 40.12M | 40.12M | 40.12M | 40.38M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.48M | -20.58M | -29.41M | -29.41M | -27.95M | -25.44M | -41.69M | -70.68M | -82.79M | -136.08M | -134.97M | -152.9M | -167.87M | -131.73M | -124.74M | -99.3M | -86.47M | -68.63M | -72.53M | -120.34M | -145.42M | -157.81M | -166.54M | -137.27M | -172.89M | -173.18M | -138.89M | -114.38M | -51.44M | -46.18M | -79.79M | -87.41M | -103.11M | -79.79M | -50.85M | -27.72M | |
| 25.5M | 30M | 30M | 54.5M | 66.9M | 93.9M | 119.15M | 139.91M | 141.87M | 147.12M | 144.87M | 120.38M | 115.29M | 119.41M | 115.91M | 126.27M | 119.35M | 104.8M | 126.95M | 120.53M | 157.47M | 163.76M | 153.39M | 143.62M | 91.34M | 76.13M | 11.34M | 12.27M | 22.85M | 24.33M | 88.74M | 65.36M | 49.78M | 30.9M | n/a | n/a | |
| 16.78M | 2.15M | -6.75M | 25.25M | 8.59M | 38.09M | 47.1M | 38.86M | 59.08M | 45.45M | 44.3M | 1.89M | -18.19M | 9.05M | 12.55M | 48.34M | 49.69M | 31.59M | 49.84M | -4.39M | 12.05M | 5.95M | -13.15M | 6.35M | -81.55M | -84.82M | -89.97M | -69.96M | 325K | -723K | 2.75M | 6.89M | 6.57M | 6.57M | 6.57M | 4K | |
| 25.34M | 10.68M | 1.78M | 24.78M | 38.77M | 68.26M | 77.21M | 68.86M | 58.35M | 10.18M | 8.71M | -33.65M | -53.25M | -12.84M | -9.02M | 26.82M | 32.48M | 35.38M | 53.54M | -1.06M | 10.8M | 3.7M | -16.61M | 2.34M | -87.2M | -100.56M | -95.33M | -66.47M | 9.28M | 14.76M | 10.51M | -16.75M | -48.49M | -43.6M | -45.02M | -28.11M | |
| -4K | -8K | -11K | -14K | -13K | -13K | -13K | -12K | -13K | -11K | -11K | -10K | -8K | -24K | -73K | -140K | -208K | -258K | -273K | -270K | -266K | -295K | -341K | -384K | -427K | -562K | -625K | -569K | -521K | -289K | -113K | -60K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -2.52M | -2.52M | -2.52M | -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 | |
| 141K | 142K | 220K | 72K | 125K | 124K | 113K | 122K | 198K | 205K | 421K | 468K | 301K | 309K | 82K | 26K | 58K | 43K | n/a | 22.87M | 22.87M | 23.02M | 23.12M | 244K | 244K | 108K | 67.33M | 26.68M | 26.74M | 26.74M | -40.58M | 76K | 30.84M | 91.34M | 91.37M | 91.38M | |
| 172K | 19.74M | 19.8M | 20.05M | 20.94M | -865K | -876K | -1.26M | -2.04M | 69K | 48.87M | 81.5M | 89.38M | 97.97M | 50.33M | 21.48M | 13.39M | 4.85M | 3.6M | 79.6M | 79.6M | 79.72M | 79.76M | 28.77M | 82.48M | 82.21M | 149.1M | 160.91M | 107.29M | 107.52M | 40.63M | 24K | 30.82M | 91.5M | 91.09M | 97.24M | |
| -6.15M | -6.19M | -27.34M | -717K | 8.1M | 8.91M | 15.36M | 4.69M | -577K | -47.3M | 1.66M | -5.85M | -16.07M | 36.11M | -2.11M | 7.25M | 6.32M | -643K | 13.91M | 3.71M | 14.93M | 10.2M | -9.19M | -11.44M | -47.19M | -60.82M | 12.51M | 11.16M | 43.1M | 52.22M | -15.58M | -35.75M | -73.28M | -8.74M | -10.78M | 12.74M | |
| -31.67M | -36.66M | -48.97M | -46.01M | -51.83M | -58.71M | -61.26M | -63.31M | -57.62M | -58.41M | -57.11M | -54.83M | -52.88M | -49.54M | -43.6M | -41.2M | -39.95M | -41.67M | -44.11M | -76.08M | -76.72M | -75.46M | -75.8M | -46.57M | -48.12M | -46.83M | -44.94M | -45.64M | -33.93M | -30.95M | -27.6M | -20.64M | -26.53M | -27.13M | -26.78M | -25.95M |