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 | -23.36M | -41.17M | -60.16M | -77.22M | -61.27M |
| Total Depreciation and Amortization | 347.00K | 750.00K | 1.20M | 1.73M | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.07M | 13.49M | 22.23M | 28.93M | 13.87M |
| Change in Net Operating Assets | -11.72M | -9.69M | -12.20M | 1.01M | -6.17M |
| Cash from Operations | -31.66M | -36.62M | -48.92M | -45.55M | -51.61M |
| Capital Expenditure | -14.00K | -42.00K | -42.00K | -466.00K | -214.00K |
| Sale of Property, Plant, and Equipment | 1.33M | 1.30M | 1.23M | 155.00K | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.02M | 9.42M | 590.00K | 25.09M | 38.97M |
| Cash from Investing | 25.34M | 10.68M | 1.78M | 24.78M | 38.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00K | -8.00K | -11.00K | -14.00K | -13.00K |
| Issuance of Common Stock | 176.00K | 19.75M | 19.82M | 20.06M | 20.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 172.00K | 19.74M | 19.81M | 20.05M | 20.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.15M | -6.19M | -27.34M | -717.00K | 8.10M |