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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19.96624.82223.9624.53646.26125.53915.86115.62230.90120.85116.43862.92529.24426.70432.50726.81531.3519.45326.18427.45817.44215.74411.25217.25426.62727.18587.02579.17515.21917.12116.43226.95830.79652.87589.71335.70341.5799.319
Kortetermijnbeleggingen 07.48923.7868.879031.82961.76876.03475.8999.667112.1587.12986.21867.64867.93775.15177.78694.79693.38792.808111.5794.091111.477115.369116.58598.61828.58517.39732.50240.40844.06639.341.75627.7130000
Liquide middelen en kortetermijnbeleggingen 19.96632.31147.74633.41546.26157.36877.62991.656106.791120.518136.629150.054115.46294.352100.444101.966109.136114.249127.073120.266129.012109.835122.729132.623143.212125.80387.02596.57247.72157.52960.49866.25872.55280.58889.71335.70341.5799.319
Nettovorderingen 00000001.500011000000002.5020000200000.1680.0360.0940.0260.155
Voorraad 00000000000000000000000000000000000000
Overige vlottende activa 1.6072.6350.1464.3653.2964.9910.1754.3024.3063.90.3115.5486.2196.8450.2478.67713.09613.1660.6480.5222.5291.4570.3881.3742.1092.0570.2980.1940.3870.620.8820.8180.9470.8530.7930.3030.30.143
Totaal vlottende activa 21.57334.94649.90737.7849.55762.35979.78297.458111.097124.418136.629156.602122.681101.197100.444110.643122.232127.415127.073131.319162.897113.792122.729135.997145.321127.8687.02598.22848.10858.14961.3867.07673.49981.60990.54236.141.9059.617
Niet-vlottende activa:
Materiële vaste activa, netto 0017.70518.77620.0620.43221.67922.14123.49823.9759.08824.0824.93625.23910.77627.39528.47129.50413.02130.96330.82730.04614.84114.88714.59413.7049.7834.9110.0130.0260.3541.8341.2370.5160.3750.2660.1490.116
Goodwill 00000000000000000000000000000000000000
Immateriële activa 000000000008.758.1648.2089.599.2177.53213.05516.38120.57000000000000000000
Goodwill en immateriële activa 000000000008.758.1648.2089.599.2177.53213.05516.38120.57000000000000000000
Langetermijnbeleggingen 0.051.0971.0971.0971.0971.0971.09701.0971.0978.0411.0971.0971.09700007.50218.39620.0600000000000.4000000
Belastingvorderingen 00000000000-1.097-1.097-1.0970000-23.8830000000000000000000
Overige niet-vlottende activa 0.0120.0146.8418.6018.579.5558.3078.6387.8539.81920.9781.1041.1031.10123.031.0971.1581.16148.481.1611.1611.1622.771.1621.1581.0972.8911.33102.4332.4322.4312.43001.720.1330.092
Totaal niet-vlottende activa 0.0621.11125.64328.47429.72731.08431.08330.77932.44834.89138.10733.93434.20334.54843.39637.70937.16143.7261.50171.0952.04831.20817.61116.04915.75214.80112.6746.2420.0132.4592.7864.6653.6670.5160.3751.9860.2820.208
Totaal activa 21.63536.05775.5566.25479.28493.443110.865128.237143.545159.309174.736190.536156.884135.745143.84148.352159.393171.135188.574202.409214.945145140.34152.046161.073142.66199.699104.4748.12160.60864.16671.74177.16682.12590.91738.08642.1879.825
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1260.7191.4570.7081.0822.3161.7851.7181.5022.4091.9442.5222.1211.5631.9951.3821.1951.6962.1652.3513.1212.3792.383.4011.1351.3362.6790.9560.0470.3710.3611.1531.4621.2393.6872.2361.4660.871
Kortlopende schulden 02.6724.7844.4934.354.3084.1654.1434.0064.2733.2033.0972.9932.6212.5332.4642.4312.3512.2082.1832.4021.6430.2660.2960.3410.3820.4250.2640000000000
Belastingschulden 00000000000000000000000000000000000.106000
Uitgestelde opbrengsten 0030.2640.6570.6920.8820.9710.1490.3140.5310.9880.90400000.4450.5441.7752.081.9640.2680.3780.1790.4340.4440.4440000000000
Overige kortlopende verplichtingen 5.5267.54911.1633.6793.5432.4215.294.773.2492.6684.4023.9843.6152.8023.7732.8922.4322.3273.9464.0283.6883.8815.4274.8556.5484.8585.4796.2971.3754.4862.41.9432.1931.9852.2142.7491.631.628
Totaal kortlopende verplichtingen 5.65210.9420.4049.1449.6329.73712.12211.6028.9069.66410.0810.5919.6336.9868.3016.7386.0586.8198.86310.33711.2919.8678.3418.938.2037.019.0277.9611.4224.8572.7613.0963.6553.2245.9014.9853.0962.499
Langlopende verplichtingen:
Langetermijnschulden 011.79212.49113.70614.87814.99416.13316.20717.28917.35117.3918.23219.04219.57820.27320.94121.58122.19922.80623.40522.83122.4580.210.2780.3450.4010.4660.1650.0820.131.0530000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000.46500000.6680.7790000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000-22.4580000-0.466-0.1650000000000
Overige niet-vlottende verplichtingen 000000000000.1310.1310.1310.1310.1760.082000022.4587.6917.8047.9056.4834.9660.1651.811.99201.9432.1931.9852.214100.835055.277
Totaal niet-vlottende verplichtingen 011.79212.49113.70614.87814.99416.13316.20717.28917.35117.3918.36319.17319.70920.40421.11721.66322.19922.80623.40522.83122.9237.9018.0828.256.8845.6340.9441.8922.1221.0531.9432.1931.9852.214100.835055.277
Totaal passiva 5.65222.73232.89522.8524.5124.73128.25527.80926.19527.01527.4728.95428.80626.69528.70527.85527.72129.01831.66933.74234.12232.7916.24217.01216.45313.89414.6618.9051.4224.8573.8143.0963.6553.2245.901105.823.09657.776
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000111.24270.80844.1590013.4310000
Gewone aandelen 0.0120.0120.010.0050.0730.0720.0710.070.070.070.070.070.0520.0410.0380.0350.0340.0330.0330.0330.0320.0250.0250.0250.0250.0220.0160.0160.0210.0210.0210.0210.0210.0210.02100.0110
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 0-00.0060.0050.002-0.03-0.161-0.391-0.433-0.345-0.0450.0090.0110.0050.0140.0790.2140.0550.110.1140.0680.039-0.065-0.047-0.075-0.111-0.009-0.002-0.017-0.017-0.004-0.0080.0060.009-0.33-0.312-0.3-0.275
Overige totale aandeelhoudersvermogen 459.824459.178456.94443.161442.388441.311439.719441.072440.124439.138438.113437.286387.782354.286345.394336.106333.925328.995327.9326.86325.778244.857243.903242.89241.756211.351156.685155.50852.60592.71118.967162.729162.216148.534161.8480.31299.570.275
Totaal eigen vermogen van aandeelhouders 15.98313.32542.65543.40454.77468.71282.61100.428117.35132.294147.266161.582128.078109.05115.135120.497131.672142.117156.905168.667180.823112.21124.098135.034144.62128.76785.03895.56546.69955.75160.35268.64573.51178.90185.016-67.73439.091-47.951
Totaal eigen vermogen 15.98313.32542.65543.40454.77468.71282.61100.428117.35132.294147.266161.582128.078109.05115.135120.497131.672142.117156.905168.667180.823112.21124.098135.034144.62128.76785.03895.56546.69955.75160.35268.64573.51178.90185.016-67.73439.091-47.951
Totaal passiva en aandeelhoudersvermogen 21.63536.05775.5566.25479.28493.443110.865128.237143.545159.309174.736190.536156.884135.745143.84148.352159.393171.135188.574202.409214.945145140.34152.046161.073142.66199.699104.4748.12160.60864.16671.74177.16682.12590.91738.08642.1879.825