Synlogic Inc
(SYBX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,860 | 23,960 | 15,861 | 16,438 | 32,507 |
| Marketable Securities | N/A | 23,786 | 61,768 | 112,150 | 67,937 |
| Other current assets | 86 | 0 | 0 | 0 | 0 |
| TOTAL | $19,776 | $49,907 | $79,782 | $133,309 | $106,846 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,603 | 7,323 | 9,088 | 10,776 |
| Investments And Advances | 0 | 0 | 0 | 8,041 | 0 |
| Other Non-Current Assets | 50 | 20,040 | 23,760 | 24,298 | 26,218 |
| TOTAL | $50 | $25,643 | $31,083 | $41,427 | $36,994 |
| Total Assets | $19,826 | $75,550 | $110,865 | $174,736 | $143,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 164 | 1,457 | 1,785 | 1,944 | 1,995 |
| Accrued Expenses | 6,911 | 24,047 | 5,290 | 4,402 | 3,773 |
| TOTAL | $7,075 | $30,288 | $12,122 | $10,080 | $8,301 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 882 | 531 | N/A |
| Other Non-Current Liabilities | 0 | 12,491 | 16,129 | 17,372 | 20,404 |
| TOTAL | $N/A | $12,491 | $16,133 | $17,390 | $20,404 |
| Total Liabilities | $7,075 | $42,779 | $28,255 | $27,470 | $28,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,696 | 11,647 | 4,517 | 4,684 | 2,645 |
| Common Shares | 12 | 10 | 5 | 70 | 38 |
| Retained earnings | -441,651 | -418,292 | -357,019 | -290,872 | -230,311 |
| Other shareholders' equity | 482 | 488 | 321 | -45 | 14 |
| TOTAL | $12,751 | $32,771 | $82,610 | $147,266 | $115,135 |
| Total Liabilities And Equity | $19,826 | $75,550 | $110,865 | $174,736 | $143,840 |