Synlogic, Inc.
SYBX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,591 | $17,027 | $17,271 | $18,860 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $914 | $293 | $645 | $916 |
| Total Curr. Assets | $16,505 | $17,320 | $17,916 | $19,776 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $50 | $50 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $0 | $0 | $0 |
| Total NC Assets | $50 | $50 | $50 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,555 | $17,370 | $17,966 | $19,826 |
| Liabilities | – | – | – | – |
| Payables | $107 | $45 | $80 | $164 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,123 | $4,732 | $4,793 | $6,911 |
| Total Curr. Liab. | $6,230 | $4,777 | $4,873 | $7,075 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,230 | $4,777 | $4,873 | $7,075 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$444,164 | -$441,863 | -$441,334 | -$441,651 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $454,477 | $454,444 | $454,415 | $454,390 |
| Total Equity | $10,325 | $12,593 | $13,093 | $12,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,555 | $17,370 | $17,966 | $19,826 |
| Net Debt | -$15,591 | -$17,027 | -$17,271 | -$18,860 |