Synlogic Inc
(SYBX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,539 | 15,861 | 15,622 | 30,901 | 20,851 |
| Marketable Securities | 31,829 | 61,768 | 76,034 | 75,890 | 99,667 |
| Receivables | N/A | N/A | 1,500 | N/A | N/A |
| TOTAL | $62,359 | $79,782 | $97,458 | $111,097 | $124,418 |
| Non-Current Assets | |||||
| PPE Net | 6,885 | 7,323 | 7,901 | 8,464 | 9,082 |
| Other Non-Current Assets | 24,199 | 23,760 | 22,878 | 23,984 | 25,809 |
| TOTAL | $31,084 | $31,083 | $30,779 | $32,448 | $34,891 |
| Total Assets | $93,443 | $110,865 | $128,237 | $143,545 | $159,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,316 | 1,785 | 1,718 | 1,502 | 2,409 |
| Accrued Expenses | 2,421 | 5,290 | 4,770 | 3,249 | 2,668 |
| TOTAL | $9,737 | $12,122 | $11,602 | $8,906 | $9,664 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 692 | 882 | 971 | 149 | 314 |
| Other Non-Current Liabilities | 14,993 | 16,129 | 16,199 | 17,278 | 17,336 |
| TOTAL | $14,994 | $16,133 | $16,207 | $17,289 | $17,351 |
| Total Liabilities | $24,731 | $28,255 | $27,809 | $26,195 | $27,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,550 | 4,517 | 4,704 | 4,684 | 4,686 |
| Common Shares | 72 | 5 | 70 | 70 | 70 |
| Retained earnings | -372,641 | -357,019 | -340,323 | -322,411 | -306,569 |
| Other shareholders' equity | 452 | 321 | -391 | -433 | -345 |
| TOTAL | $68,712 | $82,610 | $100,428 | $117,350 | $132,294 |
| Total Liabilities And Equity | $93,443 | $110,865 | $128,237 | $143,545 | $159,309 |