Synlogic, Inc.
SYBX
$1.42
$0.010.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.23M | -1.04M | 2.56M | -23.36M | -41.17M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 347.00K | 750.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.00K | -1.90M | -8.23M | 3.07M | 13.49M |
| Change in Net Operating Assets | -681.00K | -274.00K | -12.16M | -11.72M | -9.69M |
| Cash from Operations | -4.00M | -3.22M | -17.82M | -31.66M | -36.62M |
| Capital Expenditure | 0.00 | 0.00 | 381.00K | -14.00K | -42.00K |
| Sale of Property, Plant, and Equipment | 197.00K | 269.00K | 1.19M | 1.33M | 1.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 7.50M | 24.02M | 9.42M |
| Cash from Investing | 197.00K | 269.00K | 9.07M | 25.34M | 10.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -1.00K | -4.00K | -8.00K |
| Issuance of Common Stock | 9.00K | 9.00K | 158.00K | 177.00K | 19.75M |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.00K | 8.00K | 156.00K | 172.00K | 19.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80M | -2.94M | -8.60M | -6.15M | -6.19M |