Synlogic, Inc.
SYBX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,860 | $23,960 | $15,861 | $16,438 |
| Short-Term Investments | $0 | $23,786 | $61,768 | $112,150 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $916 | $2,161 | $2,153 | $4,721 |
| Total Curr. Assets | $19,776 | $49,907 | $79,782 | $133,309 |
| Property Plant & Equip (Net) | $0 | $17,705 | $21,679 | $22,977 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50 | $0 | $1,097 | $9,138 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $7,938 | $8,307 | $9,312 |
| Total NC Assets | $50 | $25,643 | $31,083 | $41,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,826 | $75,550 | $110,865 | $174,736 |
| Liabilities | – | – | – | – |
| Payables | $164 | $1,457 | $1,785 | $1,944 |
| Short-Term Debt | $0 | $4,784 | $4,165 | $3,203 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $882 | $531 |
| Other Curr. Liab. | $6,911 | $14,163 | $5,290 | $4,402 |
| Total Curr. Liab. | $7,075 | $20,404 | $12,122 | $10,080 |
| LT Debt | $0 | $12,491 | $16,133 | $17,390 |
| 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 | $12,491 | $16,133 | $17,390 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17,275 | $16,133 | $17,390 |
| Total Liabilities | $7,075 | $32,895 | $28,255 | $27,470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $10 | $71 | $70 |
| Retained Earnings | -$441,651 | -$414,301 | -$357,019 | -$290,872 |
| AOCI | $0 | $6 | -$161 | -$45 |
| Other Equity | $454,390 | $456,940 | $439,719 | $438,113 |
| Total Equity | $12,751 | $42,655 | $82,610 | $147,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,826 | $75,550 | $110,865 | $174,736 |
| Net Debt | -$18,860 | -$6,685 | $4,437 | $4,155 |