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 | -117.19% | 101.24% | 96.15% | 157.19% | 120.45% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.34% | -109.86% | -104.97% | -610.76% | -584.35% |
| Change in Net Operating Assets | 102.03% | -94.83% | -76.09% | 91.04% | -845.17% |
| Cash from Operations | 97.34% | 89.63% | 89.73% | 94.99% | -29.07% |
| Capital Expenditure | -- | -- | 100.00% | -- | 986.05% |
| Sale of Property, Plant, and Equipment | -85.57% | -92.26% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -76.56% |
| Cash from Investing | -98.27% | -99.93% | 100.21% | 100.82% | -71.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 75.00% |
| Issuance of Common Stock | -- | -- | -99.95% | -100.00% | -62.09% |
| 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% | -61.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.87% | -284.34% | 8.16% | 97.34% | -128.49% |