SYBX Stock Annual Balance Sheet. Download in Excel
Synlogic Inc.
SYBX 
NSC
Sector: Healthcare
Industry: Biotechnology
1.41
USD
-0.04
(-2.75%)
Previous close: 1.4448 Open: 1.42 Bid: 1.35 Ask: 1.44
52 week range
1.22 5.12
Mkt Cap: 16 M Avg Vol (90 Days): 9,351
Last updated: Friday 22nd November 2024
Financials
SYBX Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 988000.0 | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | |
| Accrued expenses | 4 M | 3 M | 8 M | 7 M | 6 M | 6 M | 6 M | 7 M | 4 M | |
| Accumulated depreciation & depletion | -330000.0 | -810000.0 | -3 M | -3 M | -6 M | -8 M | -11 M | -13 M | -14 M | |
| Additional paid in capital | 162 M | 163 M | 157 M | 244 M | 328 M | 345 M | 438 M | 442 M | 459 M | |
| Cash and equivalents | 90 M | 15 M | 58 M | 11 M | 26 M | 33 M | 16 M | 16 M | 24 M | |
| CashCashEquivalentsAndShortTermInvestments | 90 M | 15 M | 87 M | 123 M | 120 M | 100 M | 129 M | 78 M | 48 M | |
| CashEquivalents | 60 M | 11 M | 27 M | 33 M | 16 M | 16 M | 24 M | |||
| Common par | 21000.0 | 592000.0 | 16000.0 | 25000.0 | 33000.0 | 38000.0 | 70000.0 | 5000.0 | 10000.0 | |
| Common stock equity | 85 M | 60 M | 85 M | 124 M | 157 M | 115 M | 147 M | 83 M | 43 M | |
| CommonStock | 21000.0 | 592000.0 | 16000.0 | 25000.0 | 33000.0 | 38000.0 | 70000.0 | 5000.0 | 10000.0 | |
| CurrentAccruedExpenses | 2 M | 5 M | 5 M | 4 M | 4 M | 4 M | 5 M | 3 M | ||
| CurrentCapitalLeaseObligation | 203000.0 | 425000.0 | 266000.0 | 2 M | 3 M | 3 M | 4 M | 5 M | ||
| CurrentDeferredRevenue | 444000.0 | 444000.0 | 268000.0 | 544000.0 | 531000.0 | 882000.0 | ||||
| CurrentDeferredTaxesLiabilities | -4 M | -4 M | -4 M | -3 M | ||||||
| Deferred revenues | 2 M | 699000.0 | 1 M | 661000.0 | 544000.0 | 531000.0 | 882000.0 | |||
| Float term debt | 20 M | 17 M | 16 M | 12 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 705000.0 | 4 M | 13 M | 34 M | 36 M | 35 M | 34 M | 35 M | 32 M | |
| IncomeTaxPayable | 106000.0 | |||||||||
| Invested capital | 85 M | 60 M | 85 M | 124 M | 157 M | 135 M | 165 M | 99 M | 55 M | |
| LongTermCapitalLeaseObligation | 177000.0 | 466000.0 | 210000.0 | 23 M | 20 M | 17 M | 16 M | 12 M | ||
| LongTermDebtAndCapitalLeaseObligation | 177000.0 | 466000.0 | 210000.0 | 23 M | 20 M | 17 M | 16 M | 12 M | ||
| Net fixed assets (net PP&E) | 375000.0 | 4 M | 10 M | 31 M | 30 M | 26 M | 23 M | 22 M | 18 M | |
| NetOtherUnrealizedGainLoss | 8000.0 | 9000.0 | ||||||||
| Non-current deferred income taxes | 241000.0 | 2 M | 2 M | |||||||
| NonCurrentDeferredLiabilities | 2 M | 5 M | 8 M | |||||||
| NonCurrentDeferredRevenue | 1 M | 668000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 22 M | 13 M | 27 M | 42 M | 60 M | 77 M | 94 M | 114 M | 128 M | |
| Other current assets | 31000.0 | 298000.0 | 388000.0 | 648000.0 | 247000.0 | 311000.0 | 175000.0 | 146000.0 | ||
| Other equity adjustments | -4000.0 | -9000.0 | -65000.0 | 110000.0 | ||||||
| Other fixed assets | 30 M | 26 M | 23 M | 22 M | 18 M | |||||
| Other non-current assets | 472000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | ||
| Other non-current liabilities | 1 M | 131000.0 | 11 M | |||||||
| OtherCurrentLiabilities | 2 M | 3 M | 3 M | 3 M | 3 M | |||||
| OtherEquityInterest | 4 M | |||||||||
| Payables | 4 M | 988000.0 | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 829000.0 | 1 M | 2 M | 2 M | 14 M | 6 M | 5 M | 2 M | 2 M | |
| Restricted cash | 1 M | 1 M | 1 M | 1 M | ||||||
| Retained earnings | -77 M | -31 M | -72 M | -120 M | -171 M | -230 M | -291 M | -357 M | -414 M | |
| Total assets | 91 M | 64 M | 100 M | 140 M | 189 M | 144 M | 175 M | 111 M | 76 M | |
| Total current assets | 91 M | 61 M | 89 M | 124 M | 133 M | 107 M | 133 M | 80 M | 50 M | |
| Total current liabilities | 6 M | 3 M | 9 M | 8 M | 9 M | 8 M | 10 M | 12 M | 20 M | |
| Total equity | 85 M | 60 M | 85 M | 124 M | 157 M | 115 M | 147 M | 83 M | 43 M | |
| Total liabilities | 6 M | 4 M | 15 M | 16 M | 32 M | 29 M | 27 M | 28 M | 33 M | |
| Total non-current assets | 375000.0 | 4 M | 11 M | 32 M | 55 M | 37 M | 41 M | 31 M | 26 M | |
| Total non-current liabilities | 2 M | 6 M | 8 M | 23 M | 20 M | 17 M | 16 M | 12 M | ||
| TotalEquityGrossMinority | 85 M | -31 M | 85 M | 124 M | 157 M | 115 M | 147 M | 83 M | 43 M | |
| TotalEquityGrossMinorityInterest | 85 M | -31 M | 85 M | 124 M | 157 M | 115 M | 147 M | 83 M | 43 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 91 M | 64 M | 100 M | 140 M | 189 M | 144 M | 175 M | 111 M | 76 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 6 M | 8 M | 23 M | 20 M | 17 M | 16 M | 12 M | ||
| Treasury stock | -3 M | -3 M | ||||||||
| UnearnedIncome | 16 M | 10 M | 9 M | 8 M | 7 M | |||||
| Working capital | 85 M | 59 M | 80 M | 116 M | 124 M | 99 M | 123 M | 68 M | 30 M | |
| debtc | 203000.0 | 425000.0 | 266000.0 | 2 M | 3 M | 3 M | 4 M | 5 M | ||
| ltinv | 8 M | 8 M |
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