Synlogic, Inc.
NASDAQ:SYBX
1.23 (USD) • At close March 11, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 18.86 | 23.96 | 15.861 | 16.438 | 32.507 | 26.184 | 11.252 | 87.025 | 16.432 | 89.713 | 9.319 | 23.182 |
| Kortetermijnbeleggingen
| 0 | 23.786 | 61.768 | 112.15 | 67.937 | 93.387 | 111.477 | 28.585 | 44.066 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.86 | 47.746 | 77.629 | 136.629 | 100.444 | 127.073 | 122.729 | 87.025 | 60.498 | 89.713 | 9.319 | 23.182 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.155 | 0.195 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.916 | 2.161 | 2.153 | 4.721 | 6.402 | 13.675 | 1.609 | 1.564 | 0.882 | 0.965 | 0.143 | 0.044 |
| Totaal vlottende activa
| 19.776 | 49.907 | 79.782 | 136.629 | 100.444 | 127.073 | 122.729 | 87.025 | 61.38 | 90.542 | 9.617 | 23.421 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 17.705 | 21.679 | 9.088 | 10.776 | 13.021 | 14.841 | 9.783 | 0.354 | 0.375 | 0.116 | 0.049 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 9.59 | 16.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 9.59 | 16.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 1.097 | 8.041 | 1.097 | 7.502 | 1.097 | 1.097 | 0.05 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -1.097 | -23.883 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.05 | 7.938 | 8.307 | 20.978 | 23.03 | 48.48 | 1.673 | 1.794 | 2.382 | 0 | 0.092 | 0.214 |
| Totaal niet-vlottende activa
| 0.05 | 25.643 | 31.083 | 38.107 | 43.396 | 61.501 | 17.611 | 12.674 | 2.786 | 0.375 | 0.208 | 0.263 |
| Totaal activa
| 19.826 | 75.55 | 110.865 | 174.736 | 143.84 | 188.574 | 140.34 | 99.699 | 64.166 | 90.917 | 9.825 | 23.684 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.164 | 1.457 | 1.785 | 1.944 | 1.995 | 2.165 | 2.38 | 2.679 | 0.361 | 3.687 | 0.871 | 0.682 |
| Kortlopende schulden
| 0 | 4.784 | 8.33 | 6.406 | 5.066 | 4.416 | 0.266 | 0.425 | -0.595 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.882 | 0.531 | 0 | 0.544 | 0.268 | 0.444 | 0.444 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.911 | 14.163 | -1.151 | -1.097 | 1.24 | 1.104 | 5.427 | 5.479 | 1.753 | 2.108 | 1.628 | 0.463 |
| Totaal kortlopende verplichtingen
| 7.075 | 20.404 | 12.122 | 10.08 | 8.301 | 8.863 | 8.341 | 9.027 | 2.761 | 5.901 | 2.499 | 1.145 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 12.491 | 32.266 | 34.78 | 40.546 | 45.612 | 0.42 | 0.932 | 0.177 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.668 | 1.112 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.466 | -2.173 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -16.133 | -17.39 | -20.142 | -22.806 | 7.481 | 4.034 | -0.236 | 0 | 55.277 | 52.453 |
| Totaal niet-vlottende verplichtingen
| 0 | 12.491 | 16.133 | 17.39 | 20.404 | 22.806 | 7.901 | 5.634 | 1.053 | 2.214 | 55.277 | 52.453 |
| Totaal passiva
| 7.075 | 32.895 | 28.255 | 27.47 | 28.705 | 31.669 | 16.242 | 14.661 | 3.814 | 5.901 | 57.776 | 53.598 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.159 | 90.917 | 0 | 0 |
| Gewone aandelen
| 0 | 0.01 | 0.071 | 0.07 | 0.038 | 0.033 | 0.025 | 0.016 | 0.021 | 0.021 | 0 | 0 |
| Ingehouden winsten
| -441.651 | -414.301 | -357.019 | -290.872 | -230.311 | -171.138 | -119.765 | -71.654 | -102.791 | -76.523 | -47.951 | -30.804 |
| Overige gereserveerde algehele resultaten
| 0 | 0.006 | -0.161 | -0.045 | 0.014 | 0.11 | -0.065 | -0.009 | -0.004 | -0.33 | -0.275 | -0.24 |
| Overige totale aandeelhoudersvermogen
| 454.402 | 456.94 | 439.785 | 438.113 | 345.394 | 327.9 | 243.903 | 156.685 | 118.967 | 161.518 | 0.275 | 1.13 |
| Totaal eigen vermogen van aandeelhouders
| 12.751 | 42.655 | 82.61 | 147.266 | 115.135 | 156.905 | 124.098 | 85.038 | 60.352 | 85.016 | -47.951 | -29.914 |
| Totaal eigen vermogen
| 12.751 | 42.655 | 82.61 | 147.266 | 115.135 | 156.905 | 124.098 | 85.038 | 60.352 | 85.016 | -47.951 | -29.914 |
| Totaal passiva en aandeelhoudersvermogen
| 19.826 | 75.55 | 110.865 | 174.736 | 143.84 | 188.574 | 140.34 | 99.699 | 64.166 | 90.917 | 9.825 | 23.684 |