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 | -266.88% | 144.40% | -110.34% | 124.40% | 112.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.45% | -105.68% | 93.25% | -13.55% | -162.57% |
| Change in Net Operating Assets | 126.22% | -241.47% | 358.70% | 97.88% | -2,410.13% |
| Cash from Operations | 75.08% | -181.87% | 12.48% | 95.68% | 2.79% |
| Capital Expenditure | -- | -- | -- | -100.00% | 196.46% |
| Sale of Property, Plant, and Equipment | 1,191.67% | -60.00% | -58.33% | -93.30% | 592.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -54.61% |
| Cash from Investing | 1,191.67% | -60.00% | -58.33% | -99.20% | -45.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 66.67% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 684.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | 825.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.64% | -200.38% | 8.32% | 90.23% | -784.80% |