Synlogic, Inc.
SYBX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $24 | $16 | $16 |
| Short-Term Investments | $0 | $24 | $62 | $112 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $2 | $5 |
| Total Curr. Assets | $20 | $50 | $80 | $133 |
| Property Plant & Equip (Net) | $0 | $18 | $22 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $8 | $8 | $9 |
| Total NC Assets | $0 | $26 | $31 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $76 | $111 | $175 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $2 | $2 |
| Short-Term Debt | $0 | $5 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $7 | $14 | $5 | $4 |
| Total Curr. Liab. | $7 | $20 | $12 | $10 |
| LT Debt | $0 | $12 | $16 | $17 |
| 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 | $12 | $16 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17 | $16 | $17 |
| Total Liabilities | $7 | $33 | $28 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$442 | -$414 | -$357 | -$291 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $454 | $457 | $440 | $438 |
| Total Equity | $13 | $43 | $83 | $147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $76 | $111 | $175 |
| Net Debt | -$19 | -$7 | $4 | $4 |