Synlogic, Inc.
NASDAQ:SYBX
1.4465 (USD) • At close November 8, 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 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.012 | -31.564 | -14.534 | -12.078 | -15.048 | -15.622 | -16.696 | -17.912 | -15.842 | -15.697 | -15.089 | -16.016 | -14.485 | -14.971 | -14.588 | -13.222 | -15.535 | -15.828 | -12.798 | -13.285 | -12.344 | -12.946 | -11.931 | -10.748 | -14.591 | -11.165 | -11.697 | -14.322 | -9.381 | -4.977 | -8.694 | -5.365 | -5.638 | -6.571 | -8.789 | -6.231 | -5.684 | -4.279 | -4.378 | -5.423 |
| Depreciation & Amortization
| 0 | 1.295 | 0.403 | 0.449 | 0.53 | 0.576 | 0.613 | 0.65 | 0.656 | 0.601 | 0.611 | 0.6 | 0.606 | 0.626 | 0.653 | 0.657 | 0.659 | 0.667 | -0.287 | 1.069 | 1.016 | 0.904 | 0.632 | 0.597 | 0.511 | 0.681 | 0.986 | 1.306 | 0.013 | 0.005 | 0.054 | 0.06 | 0.026 | 0.019 | 0.017 | 0.012 | 0.013 | 0.012 | 0.009 | 0.009 |
| Deferred Income Tax
| 0 | 0 | 3.752 | -0.044 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.059 | 0.079 | 0.105 | 0.029 | -0.021 | 0.016 | -0.045 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | 0.04 | 0.087 | 0 | 0 | 0 | 0 | -2.809 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.498 | 2.221 | 0.803 | 0.64 | 0.645 | 0.718 | 0.878 | 0.894 | 0.977 | 0.89 | 0.8 | 0.808 | 0.876 | 0.877 | 0.802 | 0.935 | 1.075 | 1.095 | 1.04 | 1.069 | 1.071 | 0.954 | 0.872 | 1.032 | 1.494 | 0.919 | 1.174 | 0.785 | 0.329 | 0.364 | 0.39 | 0.513 | 0.242 | 0.447 | 0.424 | 0.21 | 0.217 | 0.134 | 0.121 | 0.101 |
| Change In Working Capital
| -11.646 | -0.464 | 2.672 | -2.757 | 1.563 | -7.648 | 2.418 | 0.403 | -0.069 | -2.029 | 0.034 | 0.179 | 1.062 | -1.075 | 2.766 | 3.015 | 4.369 | 1.212 | -0.434 | 0.891 | -29.892 | -1.584 | 1.901 | -0.126 | 2.142 | -3.297 | 0.527 | 6.703 | -3.367 | -1.252 | -1.975 | -0.42 | 0.164 | -2.887 | 1.732 | 0.689 | 0.805 | -0.417 | 0.869 | 2.133 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | -1.5 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 2.5 | -2.5 | 2 | -2 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.175 | 0 | 0 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.412 | -0.622 | 0.035 | -0.238 | -0.072 | -2.378 | 0.697 | 0 | -1.599 | -1.387 | 0.538 | 0.715 | 1.148 | -1.408 | -0.349 | 0 | 0 | -2.129 | -0.935 | 0 | 0 | -1.084 | -0.931 | 0.674 | 0 | -2.975 | 4.385 | 0 | -0.324 | 0.01 | -0.381 | -0.299 | -0.136 | -2.448 | 1.526 | 0.964 | 0.127 | 0.199 | 0.114 | 0.315 |
| Other Working Capital
| -10.234 | 0.158 | 2.637 | -2.519 | 1.635 | -5.27 | 0.221 | 0.822 | 1.53 | -0.642 | -0.504 | 0.179 | 1.062 | -1.075 | 3.115 | 3.015 | 4.369 | 3.341 | 0.176 | 0.891 | -29.892 | 2.161 | 2.832 | -0.8 | 2.142 | -0.322 | -3.858 | 6.703 | -3.043 | -1.262 | -1.594 | -0.121 | 0.3 | -0.439 | 0.206 | -0.275 | 0.678 | -0.616 | 0.755 | 1.818 |
| Other Non Cash Items
| -3.959 | 18.509 | 1.376 | 0.835 | 0.825 | 0.471 | 0.394 | 0.793 | 0.709 | 0.758 | 0.566 | 0.553 | 0.517 | 0.462 | 0.45 | 0.438 | 0.428 | 0.42 | -0.105 | -0.294 | -0.437 | -0.446 | -0.437 | -0.427 | -0.36 | -0.169 | -0.011 | -0.973 | 0.166 | 2.557 | 4.652 | 0.08 | 0.079 | 0.019 | 2.809 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -15.005 | -15.436 | -5.528 | -12.955 | -11.626 | -21.505 | -12.393 | -15.449 | -13.569 | -15.477 | -13.06 | -13.817 | -11.345 | -13.976 | -9.888 | -8.198 | -8.988 | -12.479 | -11.214 | -10.55 | -40.586 | -13.118 | -8.963 | -9.672 | -10.804 | -13.031 | -9.021 | -6.618 | -12.2 | -3.216 | -5.573 | -5.132 | -5.127 | -8.973 | -6.616 | -5.32 | -4.649 | -4.55 | -3.379 | -3.18 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.381 | -0.395 | -0.028 | 0 | -0.043 | -0.143 | -0.043 | -0.056 | -0.152 | -0.477 | -0.172 | -0.384 | -0.102 | -0.021 | -0.011 | -0.064 | -0.054 | -0.266 | -0.409 | -0.147 | -0.434 | -0.261 | -1.4 | -1.362 | -0.988 | -1.904 | -0.047 | -2.528 | -0.294 | -0.003 | -0.514 | -0.667 | -0.405 | -0.143 | -0.064 | -0.129 | -0.053 | -0.005 | -0.072 | -0.009 |
| Acquisitions Net
| 1.074 | 0.155 | -0.016 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | -1.27 | 0 | 0 | -0.154 | -28.515 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.257 | 40.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.477 | -19.1 | -8.831 | 0 | -0.016 | -16.596 | -25.075 | -28.995 | -12.121 | -69.885 | -23.971 | -46.919 | -27.091 | -33.748 | -16.982 | -21.475 | -14.269 | -15.901 | -20.884 | -69.287 | -39.346 | -28.293 | -29.614 | -40.016 | -74.964 | -28.583 | 4.673 | -15.509 | -12.019 | -23.328 | -28.938 | -23.126 | -27.722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.5 | 17.999 | 4.5 | -0.001 | 32.002 | 30.397 | 31.5 | 25.25 | 52.76 | 32.356 | 36.75 | 23 | 28.276 | 27.266 | 40.868 | 19.504 | 38.627 | 20.352 | 26.319 | 41.65 | 32.214 | 57.282 | 32.61 | 31.285 | 22.445 | 5 | 17.4 | -33.502 | 23.375 | 15.577 | 18.884 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.574 | 16.677 | -14.6 | -8.832 | 32.002 | 0.016 | 14.904 | 0.175 | 23.765 | 20.235 | 1.27 | -0.971 | -18.643 | 0.154 | 28.515 | 2.522 | 17.152 | 1.5 | 10.418 | 20.766 | -37.073 | 17.936 | 4.317 | 1.671 | -17.571 | -69.964 | 1.047 | -3.479 | 2.432 | 0.325 | -0.001 | -0.001 | 6.57 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 8.955 | 16.282 | -14.628 | -8.832 | 31.959 | 30.27 | 14.861 | 0.119 | 23.613 | 19.758 | -33.307 | -1.355 | -18.745 | 0.154 | 7.109 | 2.458 | 17.098 | 5.817 | 10.009 | 20.619 | -37.507 | 17.675 | 2.917 | 0.309 | -18.559 | -71.868 | -10.44 | 5.54 | 10.298 | 3.88 | -4.959 | 1.294 | -16.961 | -27.865 | -0.064 | -0.129 | -0.053 | -0.005 | -0.072 | -0.009 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.001 | -0.003 | -0.004 | -0.003 | -0.004 | -0.002 | -0.004 | -0.003 | -0.003 | -0.003 | -0.002 | -0.003 | -0.002 | -0.001 | -0.018 | -0.052 | -0.069 | -0.069 | -0.068 | -0.067 | -0.066 | -0.065 | -0.097 | -0.113 | -0.109 | -0.108 | -0.232 | -0.063 | -0.053 | -0.06 | -0.031 | -0.017 | -0.016 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.148 | 0.019 | 19.583 | 0.065 | 0.393 | 0.856 | 0.293 | 0 | 0.009 | 0.135 | -0.125 | 48.586 | 32.576 | 8.052 | 8.474 | 1.214 | 0 | 0 | -0.001 | 0.014 | 56.983 | 0 | -82.422 | 0 | 28.914 | 53.752 | 0.005 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 41.433 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 19.583 | 0 | 0 | 0 | -2.518 | 0 | 0 | 0 | -0.118 | 0 | -0.008 | -0.065 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| 0.148 | 0.019 | 0.001 | 0.065 | 0.393 | 0.059 | 0.293 | 0.054 | 0.009 | 0.135 | 0.007 | 0.27 | 0.056 | -0.032 | 0.015 | 0.043 | 3.856 | 0 | 0 | 0.014 | 22.874 | 0 | 0.141 | 0.103 | 28.914 | 53.752 | 0.005 | 66.88 | 40.663 | 0.025 | -0.009 | 0 | 0.009 | 30.838 | 19.257 | -0.427 | 6.151 | 35.366 | 0 | 0.001 |
| Financing Cash Flow
| 0.147 | 0.016 | 19.58 | 0.062 | 0.389 | 0.913 | -2.229 | 0.051 | 0.006 | 0.132 | -0.12 | 48.853 | 32.63 | 8.019 | 8.471 | 1.205 | 3.787 | -0.069 | -0.069 | -0.053 | 79.791 | -0.065 | 0.044 | -0.01 | 28.805 | 53.644 | -0.227 | 66.88 | 40.61 | 0.025 | 0.007 | -0.017 | 0.009 | 30.822 | 60.69 | -0.427 | 6.151 | 35.366 | 0 | 0.001 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0.05 | -1.846 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.856 | 0.862 | -0.576 | -21.725 | 20.722 | 9.678 | 0.239 | -15.279 | 10.05 | 4.413 | -46.487 | 33.681 | 2.54 | -5.803 | 5.692 | -4.535 | 11.897 | -6.731 | -1.274 | 10.016 | 1.698 | 4.492 | -6.002 | -9.373 | -0.558 | -31.255 | -19.638 | 63.956 | -1.902 | 0.689 | -10.526 | -3.838 | -22.079 | -36.838 | 54.01 | -5.876 | 1.449 | 30.811 | -3.451 | -3.188 |
| Cash At End Of Period
| 19.966 | 24.822 | 25.057 | 25.633 | 47.358 | 26.636 | 16.958 | 16.719 | 31.998 | 21.948 | 17.535 | 64.022 | 30.341 | 27.801 | 33.604 | 27.912 | 32.447 | 20.55 | 27.281 | 28.555 | 18.539 | 16.841 | 12.349 | 18.351 | 27.724 | 28.282 | 59.537 | 79.175 | 15.219 | 17.121 | 16.432 | 26.958 | 30.796 | 52.875 | 89.713 | 35.703 | 41.579 | 40.13 | 9.319 | 12.77 |