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 | 61.88% | 30.74% | 7.85% | -16.86% | 7.37% |
| Total Depreciation and Amortization | -82.28% | -65.41% | -49.39% | -30.70% | -22.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.85% | 158.32% | 327.44% | 420.55% | 130.57% |
| Change in Net Operating Assets | -89.92% | -50.76% | -273.62% | 120.71% | -953.39% |
| Cash from Operations | 38.66% | 37.38% | 19.76% | 27.61% | 9.27% |
| Capital Expenditure | 93.46% | 81.66% | 85.26% | -18.27% | 70.60% |
| Sale of Property, Plant, and Equipment | 8,218.75% | 8,031.25% | 7,581.25% | 868.75% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.35% | -86.24% | -99.24% | -63.76% | -34.04% |
| Cash from Investing | -34.64% | -84.35% | -97.70% | -64.01% | -33.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.23% | 38.46% | 15.38% | -16.67% | 0.00% |
| Issuance of Common Stock | -99.16% | 1,085.53% | 1,097.34% | 1,478.36% | 4,168.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.18% | 2,382.43% | 2,360.84% | 1,692.30% | 1,126.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.90% | -169.49% | -278.01% | -115.29% | 1,503.64% |