Synlogic, Inc. (SYBX) - Quarterly Balance Statement

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SYBX
Financials

1.5 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0.05	1.097	1.097	1.097	1.097	1.097	1.097	1.097	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0.012	0.014	6.841	8.601	8.57	9.555	8.307	7.541	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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 Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Synlogic, Inc.

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