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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 30,901 20,851 16,438 62,925 29,244
Marketable Securities 75,890 99,667 112,150 87,129 86,218
Receivables N/A N/A N/A 1,000 1,000
TOTAL $111,097 $124,418 $133,309 $156,602 $122,681
Non-Current Assets
PPE Net 8,464 9,082 9,088 9,625 9,928
Investments And Advances 0 0 8,041 0 0
Other Non-Current Assets 23,984 25,809 24,298 24,309 24,275
TOTAL $32,448 $34,891 $41,427 $33,934 $34,203
Total Assets $143,545 $159,309 $174,736 $190,536 $156,884
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,502 2,409 1,944 2,522 2,121
Accrued Expenses 3,249 2,668 4,402 3,984 3,615
TOTAL $8,906 $9,664 $10,080 $10,591 $9,633
Non-Current Liabilities
Deferred Revenues 149 314 531 988 904
Other Non-Current Liabilities 17,278 17,336 17,372 18,342 19,149
TOTAL $17,289 $17,351 $17,390 $18,363 $19,173
Total Liabilities $26,195 $27,015 $27,470 $28,954 $28,806
Shareholders' Equity
Shares Outstanding, K 4,684 4,686 4,684 4,650 3,493
Common Shares 70 70 70 70 52
Retained earnings -322,411 -306,569 -290,872 -275,783 -259,767
Other shareholders' equity -433 -345 -45 9 11
TOTAL $117,350 $132,294 $147,266 $161,582 $128,078
Total Liabilities And Equity $143,545 $159,309 $174,736 $190,536 $156,884
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