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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 26,704 32,507 26,815 31,350 19,453
Marketable Securities 67,648 67,937 75,151 77,786 94,796
TOTAL $101,197 $106,846 $110,643 $122,232 $127,415
Non-Current Assets
PPE Net 10,174 10,776 11,418 12,055 12,661
Other Non-Current Assets 24,374 26,218 26,291 25,106 31,059
TOTAL $34,548 $36,994 $37,709 $37,161 $43,720
Total Assets $135,745 $143,840 $148,352 $159,393 $171,135
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,563 1,995 1,382 1,195 1,696
Accrued Expenses 2,802 3,773 2,892 2,432 2,327
TOTAL $6,986 $8,301 $6,738 $6,058 $6,819
Non-Current Liabilities
Deferred Revenues N/A N/A N/A N/A 445
Other Non-Current Liabilities 19,709 20,404 21,117 21,663 22,198
TOTAL $19,709 $20,404 $21,117 $21,663 $22,199
Total Liabilities $26,695 $28,705 $27,855 $27,721 $29,018
Shareholders' Equity
Shares Outstanding, K 3,493 2,645 2,323 2,279 2,190
Common Shares 41 38 35 34 33
Retained earnings -245,282 -230,311 -215,723 -202,501 -186,966
Other shareholders' equity 5 14 79 214 55
TOTAL $109,050 $115,135 $120,497 $131,672 $142,117
Total Liabilities And Equity $135,745 $143,840 $148,352 $159,393 $171,135
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