Synlogic, Inc. (SYBX)
NASDAQ: SYBX · Real-Time Price · USD
1.030
-0.120 (-10.43%)
At close: Dec 5, 2025, 4:00 PM EST
1.080
+0.050 (4.85%)
After-hours: Dec 5, 2025, 7:31 PM EST
Synlogic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15.59 | 18.86 | 23.96 | 15.86 | 16.44 | 32.51 | Upgrade
|
| Short-Term Investments | - | - | 23.79 | 61.77 | 112.15 | 67.94 | Upgrade
|
| Cash & Short-Term Investments | 15.59 | 18.86 | 47.75 | 77.63 | 128.59 | 100.44 | Upgrade
|
| Cash Growth | -19.59% | -60.50% | -38.50% | -39.63% | 28.02% | -16.00% | Upgrade
|
| Prepaid Expenses | 0.86 | 0.63 | 1.23 | 1.66 | 1.69 | 1.38 | Upgrade
|
| Other Current Assets | 0.06 | 0.29 | 0.93 | 0.5 | 3.03 | 5.02 | Upgrade
|
| Total Current Assets | 16.51 | 19.78 | 49.91 | 79.78 | 133.31 | 106.85 | Upgrade
|
| Property, Plant & Equipment | - | - | 17.71 | 21.68 | 22.98 | 26.3 | Upgrade
|
| Long-Term Investments | - | - | - | - | 8.04 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 6.83 | 8.3 | 9.31 | 9.59 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 1.11 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Total Assets | 16.56 | 19.83 | 75.55 | 110.87 | 174.74 | 143.84 | Upgrade
|
| Accounts Payable | 0.11 | 0.16 | 1.46 | 1.79 | 1.94 | 2 | Upgrade
|
| Accrued Expenses | 0.18 | 0.38 | 3 | 5.29 | 4.4 | 3.77 | Upgrade
|
| Current Portion of Leases | - | - | 4.78 | 4.17 | 3.2 | 2.53 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.88 | 0.53 | - | Upgrade
|
| Other Current Liabilities | 5.95 | 6.53 | 21.05 | - | - | - | Upgrade
|
| Total Current Liabilities | 6.23 | 7.08 | 30.29 | 12.12 | 10.08 | 8.3 | Upgrade
|
| Long-Term Leases | - | - | 12.49 | 16.13 | 17.39 | 20.27 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.13 | Upgrade
|
| Total Liabilities | 6.23 | 7.08 | 42.78 | 28.26 | 27.47 | 28.71 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 457 | 456.91 | 453.57 | 442.3 | 438.11 | 345.39 | Upgrade
|
| Retained Earnings | -444.16 | -441.65 | -418.29 | -357.02 | -290.87 | -230.31 | Upgrade
|
| Treasury Stock | -2.52 | -2.52 | -2.52 | -2.52 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | 0.01 | -0.16 | -0.05 | 0.01 | Upgrade
|
| Total Common Equity | 10.33 | 12.75 | 32.77 | 82.61 | 147.27 | 115.14 | Upgrade
|
| Shareholders' Equity | 10.33 | 12.75 | 32.77 | 82.61 | 147.27 | 115.14 | Upgrade
|
| Total Liabilities & Equity | 16.56 | 19.83 | 75.55 | 110.87 | 174.74 | 143.84 | Upgrade
|
| Total Debt | - | - | 17.28 | 20.3 | 20.59 | 22.81 | Upgrade
|
| Net Cash (Debt) | 15.59 | 18.86 | 30.47 | 57.33 | 116.04 | 77.64 | Upgrade
|
| Net Cash Growth | -19.59% | -38.10% | -46.85% | -50.59% | 49.46% | -23.93% | Upgrade
|
| Net Cash Per Share | 1.27 | 1.55 | 4.69 | 11.99 | 31.46 | 32.50 | Upgrade
|
| Filing Date Shares Outstanding | 11.7 | 11.7 | 11.65 | 4.52 | 4.68 | 2.64 | Upgrade
|
| Total Common Shares Outstanding | 11.7 | 11.7 | 9.19 | 4.45 | 4.65 | 2.55 | Upgrade
|
| Working Capital | 10.28 | 12.7 | 19.62 | 67.66 | 123.23 | 98.55 | Upgrade
|
| Book Value Per Share | 0.88 | 1.09 | 3.57 | 18.57 | 31.69 | 45.23 | Upgrade
|
| Tangible Book Value | 10.33 | 12.75 | 32.77 | 82.61 | 147.27 | 115.14 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 1.09 | 3.57 | 18.57 | 31.69 | 45.23 | Upgrade
|
| Machinery | - | - | 9.88 | 10.61 | 9.53 | 8.98 | Upgrade
|
| Construction In Progress | - | - | 0.19 | 0.04 | 0.62 | 0.53 | Upgrade
|
| Leasehold Improvements | - | - | 9.82 | 9.82 | 9.56 | 9.51 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.