Synlogic, Inc.
SYBX
$1.13
$0.0050.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.86M | 19.39M | 19.97M | 32.31M | 47.75M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 627.00K | 782.00K | 480.00K | 934.00K | 1.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 289.00K | 534.00K | 1.13M | 1.70M | 934.00K |
| Total Current Assets | 19.78M | 20.71M | 21.57M | 34.95M | 49.91M |
|
|
|||||
| Total Current Assets | 19.78M | 20.71M | 21.57M | 34.95M | 49.91M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 17.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 50.00K | 62.00K | 1.11M | 7.94M |
| Total Assets | 19.83M | 20.76M | 21.64M | 36.06M | 75.55M |
|
|
|||||
| Total Accounts Payable | 164.00K | 178.00K | 126.00K | 719.00K | 1.46M |
| Total Accrued Expenses | 2.04M | 1.76M | 2.30M | 3.12M | 3.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.67M | 4.78M |
| Total Finance Division Other Current Liabilities | 4.87M | 5.71M | 3.23M | 4.43M | 21.05M |
| Total Other Current Liabilities | 4.87M | 5.71M | 3.23M | 4.43M | 21.05M |
| Total Current Liabilities | 7.08M | 7.65M | 5.65M | 10.94M | 30.29M |
|
|
|||||
| Total Current Liabilities | 7.08M | 7.65M | 5.65M | 10.94M | 30.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 11.79M | 12.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.08M | 7.65M | 5.65M | 22.73M | 42.78M |
|
|
|||||
| Common Stock & APIC | 456.92M | 456.56M | 462.35M | 461.71M | 453.58M |
| Retained Earnings | -441.65M | -440.94M | -443.85M | -445.87M | -418.29M |
| Treasury Stock & Other | -2.52M | -2.52M | -2.52M | -2.52M | -2.51M |
| Total Common Equity | 12.75M | 13.11M | 15.98M | 13.33M | 32.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.75M | 13.11M | 15.98M | 13.33M | 32.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.75M | 13.11M | 15.98M | 13.33M | 32.77M |
|
|
|||||