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 | 96.15% | 157.19% | 113.37% | -102.05% | -10.95% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -39.76% | -34.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.97% | -610.76% | -504.14% | 1,266.27% | 680.03% |
| Change in Net Operating Assets | -76.09% | 91.04% | -845.11% | 93.93% | 10.50% |
| Cash from Operations | 89.73% | 94.99% | -29.06% | 28.22% | 55.39% |
| Capital Expenditure | 100.00% | -- | 986.05% | -176.22% | 34.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 868.75% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -76.56% | -45.65% | -197.96% |
| Cash from Investing | 100.21% | 100.82% | -71.98% | -46.21% | -198.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 75.00% | -50.00% | 0.00% |
| Issuance of Common Stock | -99.95% | -100.00% | -62.34% | -97.92% | 6,583.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.95% | -100.00% | -62.21% | -98.25% | 978.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.16% | 97.34% | -128.49% | -91.09% | -341.00% |