Synlogic, Inc.
NASDAQ:SYBX
1.5 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 23.96 | 15.861 | 16.438 | 32.507 | 26.184 | 11.252 | 87.025 | 16.432 | 89.713 | 9.319 | 23.182 |
| Short Term Investments
| 23.786 | 61.768 | 112.15 | 67.937 | 93.387 | 111.477 | 28.585 | 44.066 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 47.746 | 77.629 | 136.629 | 100.444 | 127.073 | 122.729 | 87.025 | 60.498 | 89.713 | 9.319 | 23.182 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.155 | 0.195 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.146 | 0.175 | 0.311 | 0.247 | 0.648 | 0.388 | 0.298 | 0.882 | 0.793 | 0.143 | 0.044 |
| Total Current Assets
| 49.907 | 79.782 | 136.629 | 100.444 | 127.073 | 122.729 | 87.025 | 61.38 | 90.542 | 9.617 | 23.421 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 9.59 | 16.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 9.59 | 16.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.097 | 1.097 | 8.041 | 1.097 | 7.502 | 1.097 | 1.097 | 0.05 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -1.097 | -23.883 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.841 | 8.307 | 20.978 | 23.03 | 48.48 | 1.673 | 1.794 | 2.382 | 0 | 0.092 | 0.214 |
| Total Non-Current Assets
| 25.643 | 31.083 | 38.107 | 43.396 | 61.501 | 17.611 | 12.674 | 2.786 | 0.375 | 0.208 | 0.263 |
| Total Assets
| 75.55 | 110.865 | 174.736 | 143.84 | 188.574 | 140.34 | 99.699 | 64.166 | 90.917 | 9.825 | 23.684 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1.457 | 1.785 | 1.944 | 1.995 | 2.165 | 2.38 | 2.679 | 0.361 | 3.687 | 0.871 | 0.682 |
| Short Term Debt
| 4.784 | 4.165 | 3.203 | 2.533 | 2.208 | 0.266 | 0.425 | 0.203 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 |
| Deferred Revenue
| 3 | 0.882 | 0.531 | 0 | 0.544 | 0.268 | 0.444 | 0.444 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.163 | 5.29 | 4.402 | 3.773 | 3.946 | 5.427 | 5.479 | 1.753 | 2.214 | 1.628 | 0.463 |
| Total Current Liabilities
| 20.404 | 12.122 | 10.08 | 8.301 | 8.863 | 8.341 | 9.027 | 2.761 | 5.901 | 2.499 | 1.145 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 12.491 | 16.133 | 17.39 | 20.273 | 22.806 | 0.21 | 0.466 | 1.053 | 0.027 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.668 | 1.112 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -0.466 | -2.173 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.131 | 0 | 7.691 | 4.966 | 1.061 | 2.187 | 55.277 | 52.453 |
| Total Non-Current Liabilities
| 12.491 | 16.133 | 17.39 | 20.404 | 22.806 | 7.901 | 5.634 | 1.053 | 2.214 | 55.277 | 52.453 |
| Total Liabilities
| 32.895 | 28.255 | 27.47 | 28.705 | 31.669 | 16.242 | 14.661 | 3.814 | 5.901 | 57.776 | 53.598 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.159 | 90.917 | 0 | 0 |
| Common Stock
| 0.01 | 0.071 | 0.07 | 0.038 | 0.033 | 0.025 | 0.016 | 0.021 | 0.021 | 0 | 0 |
| Retained Earnings
| -414.301 | -357.019 | -290.872 | -230.311 | -171.138 | -119.765 | -71.654 | -102.791 | -76.523 | -47.951 | -30.804 |
| Accumulated Other Comprehensive Income/Loss
| 0.006 | -0.161 | -0.045 | 0.014 | 0.11 | -0.065 | -0.009 | -0.004 | -0.33 | -0.275 | -0.24 |
| Other Total Stockholders Equity
| 456.94 | 439.719 | 438.113 | 345.394 | 327.9 | 243.903 | 156.685 | 118.967 | 70.931 | 0.275 | 1.13 |
| Total Shareholders Equity
| 42.655 | 82.61 | 147.266 | 115.135 | 156.905 | 124.098 | 85.038 | 60.352 | 85.016 | -47.951 | -29.914 |
| Total Equity
| 42.655 | 82.61 | 147.266 | 115.135 | 156.905 | 124.098 | 85.038 | 60.352 | 85.016 | -47.951 | -29.914 |
| Total Liabilities & Shareholders Equity
| 75.55 | 110.865 | 174.736 | 143.84 | 188.574 | 140.34 | 99.699 | 64.166 | 90.917 | 9.825 | 23.684 |