Synlogic Inc
(SYBX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,438 | 62,925 | 29,244 | 26,704 | 32,507 |
| Marketable Securities | 112,150 | 87,129 | 86,218 | 67,648 | 67,937 |
| Receivables | N/A | 1,000 | 1,000 | N/A | N/A |
| TOTAL | $133,309 | $156,602 | $122,681 | $101,197 | $106,846 |
| Non-Current Assets | |||||
| PPE Net | 9,088 | 9,625 | 9,928 | 10,174 | 10,776 |
| Investments And Advances | 8,041 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24,298 | 24,309 | 24,275 | 24,374 | 26,218 |
| TOTAL | $41,427 | $33,934 | $34,203 | $34,548 | $36,994 |
| Total Assets | $174,736 | $190,536 | $156,884 | $135,745 | $143,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,944 | 2,522 | 2,121 | 1,563 | 1,995 |
| Accrued Expenses | 4,402 | 3,984 | 3,615 | 2,802 | 3,773 |
| TOTAL | $10,080 | $10,591 | $9,633 | $6,986 | $8,301 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 531 | 988 | 904 | N/A | N/A |
| Other Non-Current Liabilities | 17,372 | 18,342 | 19,149 | 19,709 | 20,404 |
| TOTAL | $17,390 | $18,363 | $19,173 | $19,709 | $20,404 |
| Total Liabilities | $27,470 | $28,954 | $28,806 | $26,695 | $28,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,684 | 4,650 | 3,493 | 3,493 | 2,645 |
| Common Shares | 70 | 70 | 52 | 41 | 38 |
| Retained earnings | -290,872 | -275,783 | -259,767 | -245,282 | -230,311 |
| Other shareholders' equity | -45 | 9 | 11 | 5 | 14 |
| TOTAL | $147,266 | $161,582 | $128,078 | $109,050 | $115,135 |
| Total Liabilities And Equity | $174,736 | $190,536 | $156,884 | $135,745 | $143,840 |