Synlogic, Inc. (SYBX)
USD 1.37
(-6.8%)
USD 1.37
(-6.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 75.55 Million | 110.86 Million | 174.73 Million | 143.84 Million | 188.57 Million | 140.34 Million |
| Total Current Assets | 49.9 Million | 79.78 Million | 136.62 Million | 100.44 Million | 127.07 Million | 122.72 Million |
| Cash And Short Term Investments | 47.74 Million | 77.62 Million | 136.62 Million | 100.44 Million | 127.07 Million | 122.72 Million |
| Cash and Cash Equivalents | 23.96 Million | 15.86 Million | 16.43 Million | 32.5 Million | 26.18 Million | 11.25 Million |
| Short Term Investments | 23.78 Million | 61.76 Million | 112.15 Million | 67.93 Million | 93.38 Million | 111.47 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 146 Thousand | 175 Thousand | 311 Thousand | 247 Thousand | 648 Thousand | 388 Thousand |
| Total Non-Current Assets | 25.64 Million | 31.08 Million | 38.1 Million | 43.39 Million | 61.5 Million | 17.61 Million |
| Net PPE | 17.7 Million | 21.67 Million | 9.08 Million | 10.77 Million | 13.02 Million | 14.84 Million |
| Good Will And Intangible Assets | - | - | - | 9.59 Million | 16.38 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 9.59 Million | 16.38 Million | - |
| Long-Term Investments | 1.09 Million | 1.09 Million | 8.04 Million | 1.09 Million | 7.5 Million | 1.09 Million |
| Tax Assets | - | - | - | -1.09 Million | -23.88 Million | - |
| Other Non Current Assets | 6.84 Million | 8.3 Million | 20.97 Million | 23.03 Million | 48.48 Million | 1.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.89 Million | 28.25 Million | 27.47 Million | 28.7 Million | 31.66 Million | 16.24 Million |
| Total Current Liabilities | 20.4 Million | 12.12 Million | 10.08 Million | 8.3 Million | 8.86 Million | 8.34 Million |
| Account Payables | 1.45 Million | 1.78 Million | 1.94 Million | 1.99 Million | 2.16 Million | 2.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.78 Million | 4.16 Million | 3.2 Million | 2.53 Million | 2.2 Million | 266 Thousand |
| Deferred Revenue | 3 Million | 882 Thousand | 531 Thousand | - | 544 Thousand | 268 Thousand |
| Other Current Liabilities | 11.16 Million | 5.29 Million | 4.4 Million | 3.77 Million | 3.94 Million | 5.42 Million |
| Total Non Current Liabilities | 12.49 Million | 16.13 Million | 17.39 Million | 20.4 Million | 22.8 Million | 7.9 Million |
| Long-Term Debt | 12.49 Million | 16.13 Million | 17.39 Million | 20.27 Million | 22.8 Million | 210 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 131 Thousand | - | 7.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 42.65 Million | 82.61 Million | 147.26 Million | 115.13 Million | 156.9 Million | 124.09 Million |
| Stock Holders Equity | 42.65 Million | 82.61 Million | 147.26 Million | 115.13 Million | 156.9 Million | 124.09 Million |
| Common Stock | 10 Thousand | 71 Thousand | 70 Thousand | 38 Thousand | 33 Thousand | 25 Thousand |
| Retained Earnings | -414.3 Million | -357.01 Million | -290.87 Million | -230.31 Million | -171.13 Million | -119.76 Million |
| Accumulated other comprehensive income | 6000.00 | -161 Thousand | -45 Thousand | 14 Thousand | 110 Thousand | -65 Thousand |
| Common Stock Equity | 42.65 Million | 82.61 Million | 147.26 Million | 115.13 Million | 156.9 Million | 124.09 Million |
| Capital Lease Obligation | 17.27 Million | 20.29 Million | 20.59 Million | 22.8 Million | 25.01 Million | 476 Thousand |
| Total Investments | 23.78 Million | 61.76 Million | 120.19 Million | 67.93 Million | 100.88 Million | 111.47 Million |
| Total Debt | 17.27 Million | 20.29 Million | 20.59 Million | 22.8 Million | 25.01 Million | 476 Thousand |
| Net Debt | -6.68 Million | 4.43 Million | 4.15 Million | -9.7 Million | -1.17 Million | -10.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.63 Million | 36.05 Million | 75.55 Million | 75.55 Million | 66.25 Million | 79.28 Million |
| Total Current Assets | 21.57 Million | 34.94 Million | 49.9 Million | 49.9 Million | 37.78 Million | 49.55 Million |
| Cash And Short Term Investments | 19.96 Million | 32.31 Million | 47.74 Million | 47.74 Million | 33.41 Million | 46.26 Million |
| Cash and Cash Equivalents | 19.96 Million | 24.82 Million | 23.96 Million | 23.96 Million | 24.53 Million | 46.26 Million |
| Short Term Investments | - | 7.48 Million | 23.78 Million | 23.78 Million | 8.87 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.6 Million | 2.63 Million | 146 Thousand | 146 Thousand | 4.36 Million | 3.29 Million |
| Total Non-Current Assets | 62 Thousand | 1.11 Million | 25.64 Million | 25.64 Million | 28.47 Million | 29.72 Million |
| Net PPE | - | - | 17.7 Million | 17.7 Million | 18.77 Million | 20.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 50 Thousand | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12 Thousand | 14 Thousand | 6.84 Million | 6.84 Million | 8.6 Million | 8.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.65 Million | 22.73 Million | 32.89 Million | 32.89 Million | 22.85 Million | 24.51 Million |
| Total Current Liabilities | 5.65 Million | 10.94 Million | 20.4 Million | 20.4 Million | 9.14 Million | 9.63 Million |
| Account Payables | 126 Thousand | 719 Thousand | 1.45 Million | 1.45 Million | 708 Thousand | 1.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2.67 Million | 4.78 Million | 4.78 Million | 4.49 Million | 4.35 Million |
| Deferred Revenue | - | - | 3 Million | 3 Million | 264 Thousand | 657 Thousand |
| Other Current Liabilities | 5.52 Million | 7.54 Million | 11.16 Million | 11.16 Million | 3.67 Million | 3.54 Million |
| Total Non Current Liabilities | - | 11.79 Million | 12.49 Million | 12.49 Million | 13.7 Million | 14.87 Million |
| Long-Term Debt | - | 11.79 Million | 12.49 Million | 12.49 Million | 13.7 Million | 14.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.98 Million | 13.32 Million | 42.65 Million | 42.65 Million | 43.4 Million | 54.77 Million |
| Stock Holders Equity | 15.98 Million | 13.32 Million | 42.65 Million | 42.65 Million | 43.4 Million | 54.77 Million |
| Common Stock | 12 Thousand | 12 Thousand | 10 Thousand | 10 Thousand | 5000.00 | 73 Thousand |
| Retained Earnings | -443.85 Million | -445.86 Million | -414.3 Million | -414.3 Million | -399.76 Million | -387.68 Million |
| Accumulated other comprehensive income | - | - | 6000.00 | 6000.00 | 5000.00 | 2000.00 |
| Common Stock Equity | 15.98 Million | 13.32 Million | 42.65 Million | 42.65 Million | 43.4 Million | 54.77 Million |
| Capital Lease Obligation | - | 11.79 Million | 17.27 Million | 17.27 Million | 18.19 Million | 19.22 Million |
| Total Investments | 50 Thousand | 8.58 Million | 23.78 Million | 23.78 Million | 8.87 Million | 1.09 Million |
| Total Debt | - | 14.46 Million | 17.27 Million | 17.27 Million | 18.19 Million | 19.22 Million |
| Net Debt | -19.96 Million | -10.35 Million | -6.68 Million | -6.68 Million | -6.33 Million | -27.03 Million |
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