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Synlogic Inc (SYBX)

Synlogic Inc (SYBX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 24,536 46,261 25,539 15,861 15,622
Marketable Securities 8,879 N/A 31,829 61,768 76,034
Receivables N/A N/A N/A N/A 1,500
TOTAL $37,780 $49,557 $62,359 $79,782 $97,458
Non-Current Assets
PPE Net 5,949 6,398 6,885 7,323 7,901
Other Non-Current Assets 22,525 23,329 24,199 23,760 22,878
TOTAL $28,474 $29,727 $31,084 $31,083 $30,779
Total Assets $66,254 $79,284 $93,443 $110,865 $128,237
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 708 1,082 2,316 1,785 1,718
Accrued Expenses 3,679 3,543 2,421 5,290 4,770
TOTAL $9,144 $9,632 $9,737 $12,122 $11,602
Non-Current Liabilities
Deferred Revenues 264 657 692 882 971
Other Non-Current Liabilities 13,706 14,878 14,993 16,129 16,199
TOTAL $13,706 $14,878 $14,994 $16,133 $16,207
Total Liabilities $22,850 $24,510 $24,731 $28,255 $27,809
Shareholders' Equity
Shares Outstanding, K 9,189 4,576 4,550 4,517 4,704
Common Shares 5 73 72 5 70
Retained earnings -399,767 -387,689 -372,641 -357,019 -340,323
Other shareholders' equity 487 484 452 321 -391
TOTAL $43,404 $54,774 $68,712 $82,610 $100,428
Total Liabilities And Equity $66,254 $79,284 $93,443 $110,865 $128,237
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