Synlogic, Inc.
SYBX
$1.13
$0.0050.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.34% | 243.29% | 106.37% | -70.39% | -53.38% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -13.90% | -10.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.25% | -36.08% | -133.06% | 63.73% | 593.36% |
| Change in Net Operating Assets | 358.70% | 97.88% | -2,409.91% | -117.37% | 196.92% |
| Cash from Operations | 12.48% | 95.67% | 2.79% | -179.23% | 57.33% |
| Capital Expenditure | -- | -100.00% | 196.46% | -1,310.71% | -- |
| Sale of Property, Plant, and Equipment | -58.33% | -93.30% | 592.90% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -54.61% | 213.16% | -65.31% |
| Cash from Investing | -58.33% | -99.20% | -45.00% | 211.31% | -65.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 66.67% | 25.00% | -33.33% |
| Issuance of Common Stock | -- | -100.00% | 678.95% | -99.90% | 30,029.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 818.75% | -99.92% | 31,480.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.32% | 90.23% | -784.80% | 249.65% | 97.35% |