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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,591 | 17,027 | 17,271 | 18,860 | 19,389 |
| Other current assets | 0 | 0 | 86 | 86 | 86 |
| TOTAL | $16,505 | $17,320 | $17,916 | $19,776 | $20,705 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 50 | 50 | 50 | 50 | 50 |
| TOTAL | $50 | $50 | $50 | $50 | $50 |
| Total Assets | $16,555 | $17,370 | $17,966 | $19,826 | $20,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107 | 45 | 80 | 164 | 178 |
| Accrued Expenses | 6,123 | 4,732 | 4,793 | 6,911 | 7,469 |
| TOTAL | $6,230 | $4,777 | $4,873 | $7,075 | $7,647 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,230 | $4,777 | $4,873 | $7,075 | $7,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,699 | 11,699 | 11,696 | 11,696 | 11,696 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -444,164 | -441,863 | -441,334 | -441,651 | -440,937 |
| Other shareholders' equity | 482 | 482 | 482 | 482 | 482 |
| TOTAL | $10,325 | $12,593 | $13,093 | $12,751 | $13,108 |
| Total Liabilities And Equity | $16,555 | $17,370 | $17,966 | $19,826 | $20,755 |