Synlogic, Inc. (SYBX)
OTCMKTS
· Delayed Price · Currency is USD
0.640
+0.005 (0.84%)
At close: Apr 28, 2026
Synlogic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.67 | 18.86 | 23.96 | 15.86 | 16.44 | Upgrade
|
| Short-Term Investments | - | - | 23.79 | 61.77 | 112.15 | Upgrade
|
| Cash & Short-Term Investments | 14.67 | 18.86 | 47.75 | 77.63 | 128.59 | Upgrade
|
| Cash Growth | -22.23% | -60.50% | -38.50% | -39.63% | 28.02% | Upgrade
|
| Prepaid Expenses | 0.68 | 0.63 | 1.23 | 1.66 | 1.69 | Upgrade
|
| Other Current Assets | 0.05 | 0.29 | 0.93 | 0.5 | 3.03 | Upgrade
|
| Total Current Assets | 15.4 | 19.78 | 49.91 | 79.78 | 133.31 | Upgrade
|
| Property, Plant & Equipment | - | - | 17.71 | 21.68 | 22.98 | Upgrade
|
| Long-Term Investments | - | - | - | - | 8.04 | Upgrade
|
| Long-Term Deferred Charges | - | - | 6.83 | 8.3 | 9.31 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 1.11 | 1.1 | 1.1 | Upgrade
|
| Total Assets | 15.45 | 19.83 | 75.55 | 110.87 | 174.74 | Upgrade
|
| Accounts Payable | 0.1 | 0.16 | 1.46 | 1.79 | 1.94 | Upgrade
|
| Accrued Expenses | 0.17 | 0.38 | 3 | 5.29 | 4.4 | Upgrade
|
| Current Portion of Leases | - | - | 4.78 | 4.17 | 3.2 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.88 | 0.53 | Upgrade
|
| Other Current Liabilities | 3.31 | 6.53 | 21.05 | - | - | Upgrade
|
| Total Current Liabilities | 3.58 | 7.08 | 30.29 | 12.12 | 10.08 | Upgrade
|
| Long-Term Leases | - | - | 12.49 | 16.13 | 17.39 | Upgrade
|
| Total Liabilities | 3.58 | 7.08 | 42.78 | 28.26 | 27.47 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 457.03 | 456.91 | 453.57 | 442.3 | 438.11 | Upgrade
|
| Retained Earnings | -442.66 | -441.65 | -418.29 | -357.02 | -290.87 | Upgrade
|
| Treasury Stock | -2.52 | -2.52 | -2.52 | -2.52 | - | Upgrade
|
| Comprehensive Income & Other | - | - | 0.01 | -0.16 | -0.05 | Upgrade
|
| Total Common Equity | 11.86 | 12.75 | 32.77 | 82.61 | 147.27 | Upgrade
|
| Shareholders' Equity | 11.86 | 12.75 | 32.77 | 82.61 | 147.27 | Upgrade
|
| Total Liabilities & Equity | 15.45 | 19.83 | 75.55 | 110.87 | 174.74 | Upgrade
|
| Total Debt | - | - | 17.28 | 20.3 | 20.59 | Upgrade
|
| Net Cash (Debt) | 14.67 | 18.86 | 30.47 | 57.33 | 116.04 | Upgrade
|
| Net Cash Growth | -22.23% | -38.10% | -46.85% | -50.59% | 49.46% | Upgrade
|
| Net Cash Per Share | 1.19 | 1.55 | 4.69 | 11.99 | 31.46 | Upgrade
|
| Filing Date Shares Outstanding | 11.7 | 11.7 | 11.65 | 4.52 | 4.68 | Upgrade
|
| Total Common Shares Outstanding | 11.7 | 11.7 | 9.19 | 4.45 | 4.65 | Upgrade
|
| Working Capital | 11.81 | 12.7 | 19.62 | 67.66 | 123.23 | Upgrade
|
| Book Value Per Share | 1.01 | 1.09 | 3.57 | 18.57 | 31.69 | Upgrade
|
| Tangible Book Value | 11.86 | 12.75 | 32.77 | 82.61 | 147.27 | Upgrade
|
| Tangible Book Value Per Share | 1.01 | 1.09 | 3.57 | 18.57 | 31.69 | Upgrade
|
| Machinery | - | - | 9.88 | 10.61 | 9.53 | Upgrade
|
| Construction In Progress | - | - | 0.19 | 0.04 | 0.62 | Upgrade
|
| Leasehold Improvements | - | - | 9.82 | 9.82 | 9.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.