Synlogic, Inc.

NASDAQ:SYBX

1.18 (USD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 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
Assets:
Current Assets:
Cash & Cash Equivalents 17.27118.8619.38919.96624.82223.9624.53646.26125.53915.86115.62230.90120.85116.43862.92529.24426.70432.50726.81531.3519.45326.18427.45817.44215.74411.25217.25426.62727.18587.02579.17515.21917.12116.43226.95830.79652.87589.71335.70341.5799.319
Short Term Investments 00007.48923.7868.879031.82961.76876.03475.8999.667112.1587.12986.21867.64867.93775.15177.78694.79693.38792.808111.5794.091111.477115.369116.58598.61828.58517.39732.50240.40844.06639.341.75627.7130000
Cash and Short Term Investments 17.27118.8619.38919.96632.31147.74633.41546.26157.36877.62991.656106.791120.518136.629150.054115.46294.352100.444101.966109.136114.249127.073120.266129.012109.835122.729132.623143.212125.80387.02596.57247.72157.52960.49866.25872.55280.58889.71335.70341.5799.319
Net Receivables 00000000001.500011000000002.5020000000000.1680.0360.0940.0260.155
Inventory 00000000000000000000000000000000000000000
Other Current Assets 0.6450.9161.3161.6072.6352.1614.3653.2964.9912.1531.31.74.84.7218.9484.513.696.40217.35426.19226.33213.67511.05333.8852.9141.6092.7484.2184.1141.5641.6560.7741.241.7641.6360.9470.8531.6580.3030.30.143
Total Current Assets 17.91619.77620.70521.57334.94649.90737.7849.55762.35979.78297.458111.097124.418136.629156.602122.681101.197100.444110.643122.232127.415127.073131.319162.897113.792122.729135.997145.321127.8687.02598.22848.10858.14961.3867.07673.49981.60990.54236.141.9059.617
Non-Current Assets:
Property, Plant & Equipment, Net 0000017.70518.77620.0620.43221.67922.14123.49823.9759.08824.0824.93625.23910.77627.39528.47129.50413.02130.96330.82730.04614.84114.88714.59413.7049.7834.9110.0130.0260.3541.8341.2370.5160.3750.2660.1490.116
Goodwill 00000000000000000000000000000000000000000
Intangible Assets 000000000000008.758.1648.2089.599.2177.53213.05516.38120.57000000000000000000
Goodwill and Intangible Assets 000000000000008.758.1648.2089.599.2177.53213.05516.38120.57000000000000000000
Long Term Investments 00001.0971.0971.0971.0971.0971.09701.0971.0978.0411.0971.0971.09700007.50218.39620.0600000000000.4000000
Tax Assets 00000000000000-1.097-1.097-1.0970000-23.8830000000000000000000
Other Non-Current Assets 0.050.050.050.0620.0146.8418.6018.579.5558.3078.6387.8539.81920.9781.1041.1031.10123.031.0971.1581.16148.481.1611.1611.1622.771.1621.1581.0972.8911.33102.4332.4322.4312.43001.720.1330.092
Total Non-Current Assets 0.050.050.050.0621.11125.64328.47429.72731.08431.08330.77932.44834.89138.10733.93434.20334.54843.39637.70937.16143.7261.50171.0952.04831.20817.61116.04915.75214.80112.6746.2420.0132.4592.7864.6653.6670.5160.3751.9860.2820.208
Total Assets 17.96619.82620.75521.63536.05775.5566.25479.28493.443110.865128.237143.545159.309174.736190.536156.884135.745143.84148.352159.393171.135188.574202.409214.945145140.34152.046161.073142.66199.699104.4748.12160.60864.16671.74177.16682.12590.91738.08642.1879.825
Liabilities & Equity:
Current Liabilities:
Account Payables 0.080.1640.1780.1260.7191.4570.7081.0822.3161.7851.7181.5022.4091.9442.5222.1211.5631.9951.3821.1951.6962.1652.3513.1212.3792.383.4011.1351.3362.6790.9560.0470.3710.3611.1531.4621.2393.6872.2361.4660.871
Short Term Debt 00005.3449.5688.9868.74.3088.338.2868.0128.5466.4066.1945.9865.2425.0664.9284.8624.7024.4164.3664.8041.6430.2660.2960.3410.3820.4250.264000.2030000000
Tax Payables 00000000000000000000000000000000000000.106000
Deferred Revenue 0000030.2640.6570.6920.8820.9710.1490.3140.5310.9880.90400000.4450.5441.7752.081.9640.2680.3780.1790.4340.4440.4440000000000
Other Current Liabilities 4.7136.9117.4695.5264.8779.379-3.984-3.8952.421-1.151-1.706-3.717-4.756-1.097-0.866-1.0040.1811.240.4280.001-1.0821.1041.5740.943.8815.4274.8556.5484.8585.4796.2971.3754.4862.1971.9432.1930-0.1062.7491.631.628
Total Current Liabilities 4.8737.0757.6475.65210.9420.4049.1449.6329.73712.12211.6028.9069.66410.0810.5919.6336.9868.3016.7386.0586.8198.86310.33711.2919.8678.3418.938.2037.019.0277.9611.4224.8572.7613.0963.6553.2245.9014.9853.0962.499
Non-Current Liabilities:
Long Term Debt 000023.58424.98227.41229.75614.99432.26632.41434.57834.70234.7836.46438.08439.15640.54641.88243.16244.39845.61246.8145.66222.5990.420.5560.690.8020.9320.330.0820.131.0530000000
Deferred Revenue Non-Current 0000000000000000000000000.46500000.6680.7790000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000-22.4580000-0.466-0.1650000000000
Other Non-Current Liabilities 0000-11.792-12.491-13.706-14.8780-16.133-16.207-17.289-17.351-17.39-18.101-18.911-19.447-20.142-20.765-21.499-22.199-22.806-23.405-22.831-0.1417.4817.5267.566.0824.034-0.165-0.082-0.1300000100.835055.277
Total Non-Current Liabilities 000011.79212.49113.70614.87814.99416.13316.20717.28917.35117.3918.36319.17319.70920.40421.11721.66322.19922.80623.40522.83122.9237.9018.0828.256.8845.6340.9441.8922.1221.0531.9432.1931.9852.214100.835055.277
Total Liabilities 4.8737.0757.6475.65222.73232.89522.8524.5124.73128.25527.80926.19527.01527.4728.95428.80626.69528.70527.85527.72129.01831.66933.74234.12232.7916.24217.01216.45313.89414.6618.9051.4224.8573.8143.0963.6553.2245.901105.823.09657.776
Equity:
Preferred Stock 0000000000000000000000000000000111.24270.80844.1590013.4310000
Common Stock 00.01200.0120.0120.010.0050.0730.0720.0710.070.070.070.070.070.0520.0410.0380.0350.0340.0330.0330.0330.0320.0250.0250.0250.0250.0220.0160.0160.0210.0210.0210.0210.0210.0210.02100.0110
Retained Earnings -441.334-441.651-440.937-443.853-445.865-414.301-399.767-387.689-372.641-357.019-340.323-322.411-306.569-290.872-275.783-259.767-245.282-230.311-215.723-202.501-186.966-171.138-158.34-145.055-132.711-119.765-107.834-97.086-82.495-71.654-59.957-117.152-107.771-102.791-94.097-88.732-83.094-76.523-67.734-60.19-47.951
Accumulated Other Comprehensive Income/Loss 0000-00.0060.0050.002-0.03-0.161-0.391-0.433-0.345-0.0450.0090.0110.0050.0140.0790.2140.0550.110.1140.0680.039-0.065-0.047-0.075-0.111-0.009-0.002-0.017-0.017-0.004-0.0080.0060.009-0.33-0.312-0.3-0.275
Other Total Stockholders Equity 454.427454.39454.045459.824459.178456.94443.161442.388441.311439.785441.072440.124439.138438.113437.286387.782354.286345.394336.106333.925328.995327.9326.86325.778244.857243.903242.89241.756211.351156.685155.508163.847163.518163.126162.729162.216161.965161.5180.31299.270.275
Total Shareholders Equity 13.09312.75113.10815.98313.32542.65543.40454.77468.71282.61100.428117.35132.294147.266161.582128.078109.05115.135120.497131.672142.117156.905168.667180.823112.21124.098135.034144.62128.76785.03895.56546.69955.75160.35268.64573.51178.90185.016-67.73439.091-47.951
Total Equity 012.75113.10815.98313.32542.65543.40454.77468.71282.61100.428117.35132.294147.266161.582128.078109.05115.135120.497131.672142.117156.905168.667180.823112.21124.098135.034144.62128.76785.03895.56546.69955.75160.35268.64573.51178.90185.016-67.73439.091-47.951
Total Liabilities & Shareholders Equity 17.96619.82620.75521.63536.05775.5566.25479.28493.443110.865128.237143.545159.309174.736190.536156.884135.745143.84148.352159.393171.135188.574202.409214.945145140.34152.046161.073142.66199.699104.4748.12160.60864.16671.74177.16682.12590.91738.08642.1879.825