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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,513 | -212 | 317 | -23,359 | -22,645 |
| Depreciation Amortization | N/A | N/A | N/A | 105 | 105 |
| Other Working Capital | -1,320 | -667 | -904 | -11,718 | -12,357 |
| Other Operating Activity | 397 | -1,121 | -1,014 | 3,314 | 3,807 |
| Operating Cash Flow | $-3,436 | $-2,000 | $-1,601 | $-31,658 | $-31,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 167 | 167 | 12 | 1,317 | 1,287 |
| Purchase Of Investment | N/A | N/A | N/A | -1,477 | -1,477 |
| Sale Of Investment | N/A | N/A | N/A | 25,499 | 25,499 |
| Investing Cash Flow | $167 | $167 | $12 | $25,339 | $25,309 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -4 | -4 |
| Common Stock Issued | N/A | N/A | N/A | 176 | 167 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $172 | $163 |
| Beginning Cash Position | 18,910 | 18,910 | 18,910 | 25,057 | 25,057 |
| End Cash Position | 15,641 | 17,077 | 17,321 | 18,910 | 19,439 |
| Net Cash Flow | $-3,269 | $-1,833 | $-1,589 | $-6,147 | $-5,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,436 | -2,000 | -1,601 | -31,658 | -31,090 |
| Capital Expenditure | N/A | N/A | N/A | -14 | -14 |
| Free Cash Flow | -3,436 | -2,000 | -1,601 | -31,672 | -31,104 |