Synlogic, Inc.
SYBX
$1.50
$0.042.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -529.00K | 317.00K | -714.00K | 6.91M | 3.08M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.00K | -1.01M | -493.00K | -7.31M | -6.44M |
| Change in Net Operating Assets | 237.00K | -904.00K | 639.00K | -247.00K | -11.65M |
| Cash from Operations | -399.00K | -1.60M | -568.00K | -649.00K | -15.01M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 381.00K |
| Sale of Property, Plant, and Equipment | 155.00K | 12.00K | 30.00K | 72.00K | 1.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 7.50M |
| Cash from Investing | 155.00K | 12.00K | 30.00K | 72.00K | 8.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -1.00K |
| Issuance of Common Stock | -- | -- | 9.00K | 0.00 | 149.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 9.00K | 0.00 | 148.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.00K | -1.59M | -529.00K | -577.00K | -5.90M |