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 | 5.98M | 9.59M | -16.34M | -34.15M | -53.13M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 347.00K | 750.00K | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.92M | -15.25M | -3.95M | 6.46M | 15.20M |
| Change in Net Operating Assets | -275.00K | -12.16M | -11.72M | -9.69M | -12.20M |
| Cash from Operations | -3.22M | -17.82M | -31.66M | -36.62M | -48.93M |
| Capital Expenditure | 0.00 | 381.00K | -14.00K | -42.00K | -42.00K |
| Sale of Property, Plant, and Equipment | 269.00K | 1.19M | 1.33M | 1.30M | 1.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 7.50M | 24.02M | 9.42M | 590.00K |
| Cash from Investing | 269.00K | 9.07M | 25.34M | 10.68M | 1.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.00K | -4.00K | -8.00K | -11.00K |
| Issuance of Common Stock | 9.00K | 158.00K | 177.00K | 19.75M | 19.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.00K | 157.00K | 173.00K | 19.74M | 19.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.94M | -8.60M | -6.15M | -6.19M | -27.34M |