Synlogic Inc
(SYBX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,966 | 24,822 | 23,960 | 24,536 | 46,261 |
| Marketable Securities | N/A | 7,489 | 23,786 | 8,879 | N/A |
| Other current assets | 116 | 206 | 0 | 0 | 0 |
| TOTAL | $21,573 | $34,946 | $49,907 | $37,780 | $49,557 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 5,603 | 5,949 | 6,398 |
| Other Non-Current Assets | 62 | 1,111 | 20,040 | 22,525 | 23,329 |
| TOTAL | $62 | $1,111 | $25,643 | $28,474 | $29,727 |
| Total Assets | $21,635 | $36,057 | $75,550 | $66,254 | $79,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126 | 719 | 1,457 | 708 | 1,082 |
| Accrued Expenses | 5,526 | 7,549 | 24,047 | 3,679 | 3,543 |
| TOTAL | $5,652 | $10,940 | $30,288 | $9,144 | $9,632 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 264 | 657 |
| Other Non-Current Liabilities | 0 | 11,792 | 12,491 | 13,706 | 14,878 |
| TOTAL | $N/A | $11,792 | $12,491 | $13,706 | $14,878 |
| Total Liabilities | $5,652 | $22,732 | $42,779 | $22,850 | $24,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,696 | 11,707 | 11,647 | 9,189 | 4,576 |
| Common Shares | 12 | 12 | 10 | 5 | 73 |
| Retained earnings | -443,853 | -445,865 | -418,292 | -399,767 | -387,689 |
| Other shareholders' equity | 482 | 482 | 488 | 487 | 484 |
| TOTAL | $15,983 | $13,325 | $32,771 | $43,404 | $54,774 |
| Total Liabilities And Equity | $21,635 | $36,057 | $75,550 | $66,254 | $79,284 |