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 | 92.16% | 98.04% | 103.60% | 61.88% | 30.74% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -82.28% | -65.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.71% | -112.49% | -135.83% | -77.85% | 158.32% |
| Change in Net Operating Assets | 92.97% | 97.75% | -1,299.01% | -89.92% | -50.76% |
| Cash from Operations | 89.07% | 93.43% | 60.87% | 38.66% | 37.38% |
| Capital Expenditure | 100.00% | 100.00% | 181.76% | 93.46% | 81.66% |
| Sale of Property, Plant, and Equipment | -84.86% | -78.11% | 666.45% | 8,218.75% | 8,031.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -70.11% | -38.35% | -86.24% |
| Cash from Investing | -98.16% | -84.86% | -63.40% | -34.64% | -84.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 92.86% | 69.23% | 38.46% |
| Issuance of Common Stock | -99.95% | -99.95% | -99.21% | -99.16% | 1,085.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.95% | -99.96% | -99.22% | -99.18% | 2,382.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.68% | 89.25% | -1,099.16% | -175.90% | -169.49% |