Synlogic (SYBX)
(Delayed Data from NSDQ)
$1.37 USD
+0.01 (0.73%)
Updated Nov 18, 2024 04:00 PM ET
3-Hold of 5 3
F Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Synlogic, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 48 | 78 | 129 | 100 | 120 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 2 | 5 | 6 | 14 |
Total Current Assets | 50 | 80 | 133 | 107 | 133 |
Net Property & Equipment | 6 | 7 | 9 | 11 | 13 |
Investments & Advances | 0 | 0 | 8 | 0 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 8 | 9 | 10 | 11 | 18 |
Total Assets | 76 | 111 | 175 | 144 | 189 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 5 | 4 | 4 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 1 | 0 | 1 |
Total Current Liabilities | 20 | 12 | 10 | 8 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 33 | 28 | 27 | 29 | 32 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 459 | 442 | 438 | 345 | 328 |
Retained Earnings | -414 | -357 | -291 | -230 | -171 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 3 | 3 | 0 | 0 | 0 |
Total Shareholder's Equity | 43 | 83 | 147 | 115 | 157 |
Total Liabilities & Shareholder's Equity | 76 | 111 | 175 | 144 | 189 |
Total Common Equity | 43 | 83 | 147 | 115 | 157 |
Shares Outstanding | 9.10 | 4.70 | 4.60 | 2.30 | 2.10 |
Book Value Per Share | 4.69 | 17.58 | 32.02 | 50.06 | 74.72 |
Fiscal Year End for Synlogic, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 20 | 32 | 48 | 33 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 2 | 3 | 2 | 4 |
Total Current Assets | 21 | 22 | 35 | 50 | 38 |
Net Property & Equipment | 0 | 0 | 0 | 6 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 1 | 8 | 10 |
Total Assets | 21 | 22 | 36 | 76 | 66 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 6 | 8 | 14 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8 | 6 | 11 | 20 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8 | 6 | 23 | 33 | 23 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 457 | 462 | 462 | 459 | 446 |
Retained Earnings | -441 | -444 | -446 | -414 | -400 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 3 | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | 13 | 16 | 13 | 43 | 43 |
Total Liabilities & Shareholder's Equity | 21 | 22 | 36 | 76 | 66 |
Total Common Equity | 13 | 16 | 13 | 43 | 43 |
Shares Outstanding | 11.70 | 11.70 | 11.60 | 9.10 | 4.60 |
Book Value Per Share | 1.12 | 1.37 | 1.15 | 4.69 | 9.43 |