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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 46,261 25,539 15,861 15,622 30,901
Marketable Securities N/A 31,829 61,768 76,034 75,890
Receivables N/A N/A N/A 1,500 N/A
TOTAL $49,557 $62,359 $79,782 $97,458 $111,097
Non-Current Assets
PPE Net 6,398 6,885 7,323 7,901 8,464
Other Non-Current Assets 23,329 24,199 23,760 22,878 23,984
TOTAL $29,727 $31,084 $31,083 $30,779 $32,448
Total Assets $79,284 $93,443 $110,865 $128,237 $143,545
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,082 2,316 1,785 1,718 1,502
Accrued Expenses 3,543 2,421 5,290 4,770 3,249
TOTAL $9,632 $9,737 $12,122 $11,602 $8,906
Non-Current Liabilities
Deferred Revenues 657 692 882 971 149
Other Non-Current Liabilities 14,878 14,993 16,129 16,199 17,278
TOTAL $14,878 $14,994 $16,133 $16,207 $17,289
Total Liabilities $24,510 $24,731 $28,255 $27,809 $26,195
Shareholders' Equity
Shares Outstanding, K 4,576 4,550 4,517 4,704 4,684
Common Shares 73 72 5 70 70
Retained earnings -387,689 -372,641 -357,019 -340,323 -322,411
Other shareholders' equity 484 452 321 -391 -433
TOTAL $54,774 $68,712 $82,610 $100,428 $117,350
Total Liabilities And Equity $79,284 $93,443 $110,865 $128,237 $143,545
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