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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 17,254 26,627 27,185 58,440 79,175
Marketable Securities 115,369 116,585 98,618 28,585 17,397
Receivables 2,000 N/A N/A N/A N/A
TOTAL $135,997 $145,321 $127,860 $88,589 $98,228
Non-Current Assets
PPE Net 14,887 14,594 13,704 9,783 4,911
Other Non-Current Assets 1,162 1,158 1,097 1,327 1,331
TOTAL $16,049 $15,752 $14,801 $11,110 $6,242
Total Assets $152,046 $161,073 $142,661 $99,699 $104,470
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,401 1,135 1,336 2,679 956
Accrued Expenses 4,486 6,548 4,237 4,823 5,519
TOTAL $8,930 $8,203 $7,010 $9,027 $7,961
Non-Current Liabilities
Deferred Revenues 747 179 1,055 1,100 1,222
TOTAL $8,082 $8,250 $6,884 $5,634 $944
Total Liabilities $17,012 $16,453 $13,894 $14,661 $8,905
Shareholders' Equity
Shares Outstanding, K 1,697 1,696 1,698 1,479 1,086
Common Shares 25 25 22 16 16
Retained earnings -107,834 -97,086 -82,495 -71,654 -59,957
Other shareholders' equity -47 -75 -111 -9 -2
TOTAL $135,034 $144,620 $128,767 $85,038 $95,565
Total Liabilities And Equity $152,046 $161,073 $142,661 $99,699 $104,470
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