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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -57.282 | -66.147 | -60.561 | -59.173 | -51.373 | -48.435 | -40.377 | -26.268 | -24.983 | -15.834 | -6.436 | -3.658 |
| Depreciation & Amortization
| 1.958 | 2.52 | 2.443 | 2.636 | 2.702 | 2.421 | 2.31 | 0.159 | 0.054 | 0.035 | 0.036 | 0.037 |
| Deferred Income Tax
| 3.229 | 0 | 0.261 | -0.021 | -1.282 | 0 | -0.001 | 0.388 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.806 | 3.639 | 3.361 | 3.907 | 4.134 | 4.317 | 2.652 | 1.592 | 0.985 | 0.408 | 0.163 | 0.024 |
| Change In Working Capital
| -6.17 | 0.723 | 0.2 | 11.362 | -31.019 | 0.62 | 2.611 | -5.118 | 2.809 | 1.417 | 0.08 | 0.078 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0.119 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.653 | 0.697 | 0.538 | -0.349 | -0.935 | -0.257 | 4.071 | -3.264 | 2.816 | 0.189 | -0.132 | 0.721 |
| Other Working Capital
| -3.517 | 0.026 | -0.338 | 11.711 | -30.084 | 0.877 | -1.46 | -1.854 | -0.007 | 1.228 | 0.212 | -0.643 |
| Other Non Cash Items
| 3.845 | 2.377 | 2.098 | 1.736 | 1.37 | -1.393 | 1.75 | 4.442 | 0.974 | 0.004 | -0.339 | -1.001 |
| Operating Cash Flow
| -51.614 | -56.888 | -52.198 | -39.553 | -75.468 | -42.47 | -31.055 | -24.805 | -21.135 | -13.97 | -6.496 | -4.52 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.214 | -0.728 | -0.679 | -0.395 | -1.251 | -5.654 | -2.578 | -1.729 | -0.251 | -0.102 | -0.007 | 0 |
| Acquisitions Net
| 0.016 | 0 | -1.27 | -28.515 | 0 | 0 | 40.433 | 0.008 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.931 | -82.787 | -167.866 | -86.474 | -145.418 | -172.887 | -51.438 | -103.114 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 66.898 | 141.866 | 115.292 | 119.351 | 157.465 | 91.34 | 22.85 | 58.784 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 38.983 | 59.079 | 1.27 | 28.515 | 12.047 | -81.547 | 0.011 | -2.432 | -0.05 | 0 | 0 | 0 |
| Investing Cash Flow
| 38.769 | 58.351 | -53.253 | 32.482 | 10.796 | -87.201 | 9.278 | -48.491 | -0.251 | -0.102 | -0.007 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.013 | -0.013 | -0.008 | -0.208 | -0.266 | -0.427 | -0.408 | -0.08 | -0.068 | 0 | 0 | 0 |
| Common Stock Issued
| 20.832 | 0.293 | 89.089 | 13.544 | 56.996 | 82.91 | 40.433 | 30.728 | 60.28 | 0 | 0 | 0 |
| Common Stock Repurchased
| 19.583 | -2.518 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.125 | 0.198 | 0.301 | 0.058 | 22.874 | 82.91 | 26.653 | 0.016 | 41.5 | 0.209 | 16.419 | 16.847 |
| Financing Cash Flow
| 20.944 | -2.04 | 89.382 | 13.394 | 79.604 | 82.483 | 66.678 | 0.016 | 101.78 | 0.209 | 16.419 | 16.847 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.099 | -0.577 | -16.069 | 6.323 | 14.932 | -47.188 | 44.901 | -73.281 | 80.394 | -13.863 | 9.916 | 12.327 |
| Cash At End Of Period
| 25.057 | 16.958 | 17.535 | 33.604 | 27.281 | 12.349 | 59.537 | 16.432 | 89.713 | 9.319 | 23.182 | 13.266 |