Synlogic, Inc.
NASDAQ:SYBX
1.4465 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 19.966 | 24.822 | 23.96 | 24.536 | 46.261 | 25.539 | 15.861 | 15.622 | 30.901 | 20.851 | 16.438 | 62.925 | 29.244 | 26.704 | 32.507 | 26.815 | 31.35 | 19.453 | 26.184 | 27.458 | 17.442 | 15.744 | 11.252 | 17.254 | 26.627 | 27.185 | 87.025 | 79.175 | 15.219 | 17.121 | 16.432 | 26.958 | 30.796 | 52.875 | 89.713 | 35.703 | 41.579 | 9.319 |
Kortetermijnbeleggingen
| 0 | 7.489 | 23.786 | 8.879 | 0 | 31.829 | 61.768 | 76.034 | 75.89 | 99.667 | 112.15 | 87.129 | 86.218 | 67.648 | 67.937 | 75.151 | 77.786 | 94.796 | 93.387 | 92.808 | 111.57 | 94.091 | 111.477 | 115.369 | 116.585 | 98.618 | 28.585 | 17.397 | 32.502 | 40.408 | 44.066 | 39.3 | 41.756 | 27.713 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 19.966 | 32.311 | 47.746 | 33.415 | 46.261 | 57.368 | 77.629 | 91.656 | 106.791 | 120.518 | 136.629 | 150.054 | 115.462 | 94.352 | 100.444 | 101.966 | 109.136 | 114.249 | 127.073 | 120.266 | 129.012 | 109.835 | 122.729 | 132.623 | 143.212 | 125.803 | 87.025 | 96.572 | 47.721 | 57.529 | 60.498 | 66.258 | 72.552 | 80.588 | 89.713 | 35.703 | 41.579 | 9.319 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 2 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0.168 | 0.036 | 0.094 | 0.026 | 0.155 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.607 | 2.635 | 0.146 | 4.365 | 3.296 | 4.991 | 0.175 | 4.302 | 4.306 | 3.9 | 0.311 | 5.548 | 6.219 | 6.845 | 0.247 | 8.677 | 13.096 | 13.166 | 0.648 | 0.522 | 2.529 | 1.457 | 0.388 | 1.374 | 2.109 | 2.057 | 0.298 | 0.194 | 0.387 | 0.62 | 0.882 | 0.818 | 0.947 | 0.853 | 0.793 | 0.303 | 0.3 | 0.143 |
Totaal vlottende activa
| 21.573 | 34.946 | 49.907 | 37.78 | 49.557 | 62.359 | 79.782 | 97.458 | 111.097 | 124.418 | 136.629 | 156.602 | 122.681 | 101.197 | 100.444 | 110.643 | 122.232 | 127.415 | 127.073 | 131.319 | 162.897 | 113.792 | 122.729 | 135.997 | 145.321 | 127.86 | 87.025 | 98.228 | 48.108 | 58.149 | 61.38 | 67.076 | 73.499 | 81.609 | 90.542 | 36.1 | 41.905 | 9.617 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 17.705 | 18.776 | 20.06 | 20.432 | 21.679 | 22.141 | 23.498 | 23.975 | 9.088 | 24.08 | 24.936 | 25.239 | 10.776 | 27.395 | 28.471 | 29.504 | 13.021 | 30.963 | 30.827 | 30.046 | 14.841 | 14.887 | 14.594 | 13.704 | 9.783 | 4.911 | 0.013 | 0.026 | 0.354 | 1.834 | 1.237 | 0.516 | 0.375 | 0.266 | 0.149 | 0.116 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.75 | 8.164 | 8.208 | 9.59 | 9.217 | 7.532 | 13.055 | 16.381 | 20.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.75 | 8.164 | 8.208 | 9.59 | 9.217 | 7.532 | 13.055 | 16.381 | 20.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.05 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 0 | 1.097 | 1.097 | 8.041 | 1.097 | 1.097 | 1.097 | 0 | 0 | 0 | 0 | 7.502 | 18.396 | 20.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.097 | -1.097 | -1.097 | 0 | 0 | 0 | 0 | -23.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.012 | 0.014 | 6.841 | 8.601 | 8.57 | 9.555 | 8.307 | 8.638 | 7.853 | 9.819 | 20.978 | 1.104 | 1.103 | 1.101 | 23.03 | 1.097 | 1.158 | 1.161 | 48.48 | 1.161 | 1.161 | 1.162 | 2.77 | 1.162 | 1.158 | 1.097 | 2.891 | 1.331 | 0 | 2.433 | 2.432 | 2.431 | 2.43 | 0 | 0 | 1.72 | 0.133 | 0.092 |
Totaal niet-vlottende activa
| 0.062 | 1.111 | 25.643 | 28.474 | 29.727 | 31.084 | 31.083 | 30.779 | 32.448 | 34.891 | 38.107 | 33.934 | 34.203 | 34.548 | 43.396 | 37.709 | 37.161 | 43.72 | 61.501 | 71.09 | 52.048 | 31.208 | 17.611 | 16.049 | 15.752 | 14.801 | 12.674 | 6.242 | 0.013 | 2.459 | 2.786 | 4.665 | 3.667 | 0.516 | 0.375 | 1.986 | 0.282 | 0.208 |
Totaal activa
| 21.635 | 36.057 | 75.55 | 66.254 | 79.284 | 93.443 | 110.865 | 128.237 | 143.545 | 159.309 | 174.736 | 190.536 | 156.884 | 135.745 | 143.84 | 148.352 | 159.393 | 171.135 | 188.574 | 202.409 | 214.945 | 145 | 140.34 | 152.046 | 161.073 | 142.661 | 99.699 | 104.47 | 48.121 | 60.608 | 64.166 | 71.741 | 77.166 | 82.125 | 90.917 | 38.086 | 42.187 | 9.825 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.126 | 0.719 | 1.457 | 0.708 | 1.082 | 2.316 | 1.785 | 1.718 | 1.502 | 2.409 | 1.944 | 2.522 | 2.121 | 1.563 | 1.995 | 1.382 | 1.195 | 1.696 | 2.165 | 2.351 | 3.121 | 2.379 | 2.38 | 3.401 | 1.135 | 1.336 | 2.679 | 0.956 | 0.047 | 0.371 | 0.361 | 1.153 | 1.462 | 1.239 | 3.687 | 2.236 | 1.466 | 0.871 |
Kortlopende schulden
| 0 | 2.672 | 4.784 | 4.493 | 4.35 | 4.308 | 4.165 | 4.143 | 4.006 | 4.273 | 3.203 | 3.097 | 2.993 | 2.621 | 2.533 | 2.464 | 2.431 | 2.351 | 2.208 | 2.183 | 2.402 | 1.643 | 0.266 | 0.296 | 0.341 | 0.382 | 0.425 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 3 | 0.264 | 0.657 | 0.692 | 0.882 | 0.971 | 0.149 | 0.314 | 0.531 | 0.988 | 0.904 | 0 | 0 | 0 | 0 | 0.445 | 0.544 | 1.775 | 2.08 | 1.964 | 0.268 | 0.378 | 0.179 | 0.434 | 0.444 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.526 | 7.549 | 11.163 | 3.679 | 3.543 | 2.421 | 5.29 | 4.77 | 3.249 | 2.668 | 4.402 | 3.984 | 3.615 | 2.802 | 3.773 | 2.892 | 2.432 | 2.327 | 3.946 | 4.028 | 3.688 | 3.881 | 5.427 | 4.855 | 6.548 | 4.858 | 5.479 | 6.297 | 1.375 | 4.486 | 2.4 | 1.943 | 2.193 | 1.985 | 2.214 | 2.749 | 1.63 | 1.628 |
Totaal kortlopende verplichtingen
| 5.652 | 10.94 | 20.404 | 9.144 | 9.632 | 9.737 | 12.122 | 11.602 | 8.906 | 9.664 | 10.08 | 10.591 | 9.633 | 6.986 | 8.301 | 6.738 | 6.058 | 6.819 | 8.863 | 10.337 | 11.291 | 9.867 | 8.341 | 8.93 | 8.203 | 7.01 | 9.027 | 7.961 | 1.422 | 4.857 | 2.761 | 3.096 | 3.655 | 3.224 | 5.901 | 4.985 | 3.096 | 2.499 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 11.792 | 12.491 | 13.706 | 14.878 | 14.994 | 16.133 | 16.207 | 17.289 | 17.351 | 17.39 | 18.232 | 19.042 | 19.578 | 20.273 | 20.941 | 21.581 | 22.199 | 22.806 | 23.405 | 22.831 | 22.458 | 0.21 | 0.278 | 0.345 | 0.401 | 0.466 | 0.165 | 0.082 | 0.13 | 1.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.465 | 0 | 0 | 0 | 0 | 0.668 | 0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.458 | 0 | 0 | 0 | 0 | -0.466 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0.131 | 0.131 | 0.131 | 0.176 | 0.082 | 0 | 0 | 0 | 0 | 22.458 | 7.691 | 7.804 | 7.905 | 6.483 | 4.966 | 0.165 | 1.81 | 1.992 | 0 | 1.943 | 2.193 | 1.985 | 2.214 | 100.835 | 0 | 55.277 |
Totaal niet-vlottende verplichtingen
| 0 | 11.792 | 12.491 | 13.706 | 14.878 | 14.994 | 16.133 | 16.207 | 17.289 | 17.351 | 17.39 | 18.363 | 19.173 | 19.709 | 20.404 | 21.117 | 21.663 | 22.199 | 22.806 | 23.405 | 22.831 | 22.923 | 7.901 | 8.082 | 8.25 | 6.884 | 5.634 | 0.944 | 1.892 | 2.122 | 1.053 | 1.943 | 2.193 | 1.985 | 2.214 | 100.835 | 0 | 55.277 |
Totaal passiva
| 5.652 | 22.732 | 32.895 | 22.85 | 24.51 | 24.731 | 28.255 | 27.809 | 26.195 | 27.015 | 27.47 | 28.954 | 28.806 | 26.695 | 28.705 | 27.855 | 27.721 | 29.018 | 31.669 | 33.742 | 34.122 | 32.79 | 16.242 | 17.012 | 16.453 | 13.894 | 14.661 | 8.905 | 1.422 | 4.857 | 3.814 | 3.096 | 3.655 | 3.224 | 5.901 | 105.82 | 3.096 | 57.776 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.242 | 70.808 | 44.159 | 0 | 0 | 13.431 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.012 | 0.012 | 0.01 | 0.005 | 0.073 | 0.072 | 0.071 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.052 | 0.041 | 0.038 | 0.035 | 0.034 | 0.033 | 0.033 | 0.033 | 0.032 | 0.025 | 0.025 | 0.025 | 0.025 | 0.022 | 0.016 | 0.016 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0 | 0.011 | 0 |
Ingehouden winsten
| -443.853 | -445.865 | -414.301 | -399.767 | -387.689 | -372.641 | -357.019 | -340.323 | -322.411 | -306.569 | -290.872 | -275.783 | -259.767 | -245.282 | -230.311 | -215.723 | -202.501 | -186.966 | -171.138 | -158.34 | -145.055 | -132.711 | -119.765 | -107.834 | -97.086 | -82.495 | -71.654 | -59.957 | -117.152 | -107.771 | -102.791 | -94.097 | -88.732 | -83.094 | -76.523 | -67.734 | -60.19 | -47.951 |
Overige gereserveerde algehele resultaten
| 0 | -0 | 0.006 | 0.005 | 0.002 | -0.03 | -0.161 | -0.391 | -0.433 | -0.345 | -0.045 | 0.009 | 0.011 | 0.005 | 0.014 | 0.079 | 0.214 | 0.055 | 0.11 | 0.114 | 0.068 | 0.039 | -0.065 | -0.047 | -0.075 | -0.111 | -0.009 | -0.002 | -0.017 | -0.017 | -0.004 | -0.008 | 0.006 | 0.009 | -0.33 | -0.312 | -0.3 | -0.275 |
Overige totale aandeelhoudersvermogen
| 459.824 | 459.178 | 456.94 | 443.161 | 442.388 | 441.311 | 439.719 | 441.072 | 440.124 | 439.138 | 438.113 | 437.286 | 387.782 | 354.286 | 345.394 | 336.106 | 333.925 | 328.995 | 327.9 | 326.86 | 325.778 | 244.857 | 243.903 | 242.89 | 241.756 | 211.351 | 156.685 | 155.508 | 52.605 | 92.71 | 118.967 | 162.729 | 162.216 | 148.534 | 161.848 | 0.312 | 99.57 | 0.275 |
Totaal eigen vermogen van aandeelhouders
| 15.983 | 13.325 | 42.655 | 43.404 | 54.774 | 68.712 | 82.61 | 100.428 | 117.35 | 132.294 | 147.266 | 161.582 | 128.078 | 109.05 | 115.135 | 120.497 | 131.672 | 142.117 | 156.905 | 168.667 | 180.823 | 112.21 | 124.098 | 135.034 | 144.62 | 128.767 | 85.038 | 95.565 | 46.699 | 55.751 | 60.352 | 68.645 | 73.511 | 78.901 | 85.016 | -67.734 | 39.091 | -47.951 |
Totaal eigen vermogen
| 15.983 | 13.325 | 42.655 | 43.404 | 54.774 | 68.712 | 82.61 | 100.428 | 117.35 | 132.294 | 147.266 | 161.582 | 128.078 | 109.05 | 115.135 | 120.497 | 131.672 | 142.117 | 156.905 | 168.667 | 180.823 | 112.21 | 124.098 | 135.034 | 144.62 | 128.767 | 85.038 | 95.565 | 46.699 | 55.751 | 60.352 | 68.645 | 73.511 | 78.901 | 85.016 | -67.734 | 39.091 | -47.951 |
Totaal passiva en aandeelhoudersvermogen
| 21.635 | 36.057 | 75.55 | 66.254 | 79.284 | 93.443 | 110.865 | 128.237 | 143.545 | 159.309 | 174.736 | 190.536 | 156.884 | 135.745 | 143.84 | 148.352 | 159.393 | 171.135 | 188.574 | 202.409 | 214.945 | 145 | 140.34 | 152.046 | 161.073 | 142.661 | 99.699 | 104.47 | 48.121 | 60.608 | 64.166 | 71.741 | 77.166 | 82.125 | 90.917 | 38.086 | 42.187 | 9.825 |