Synlogic, Inc.
SYBX
$1.46
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.26% | 113.46% | 73.34% | 42.56% | 18.61% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -82.28% | -65.41% | -49.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.69% | -166.41% | -128.49% | 23.79% | 192.37% |
| Change in Net Operating Assets | 97.75% | -1,299.11% | -89.94% | -50.78% | -273.65% |
| Cash from Operations | 93.42% | 60.87% | 38.66% | 37.38% | 19.76% |
| Capital Expenditure | 100.00% | 181.76% | 93.46% | 81.66% | 85.26% |
| Sale of Property, Plant, and Equipment | -78.11% | 666.45% | 8,218.75% | 8,031.25% | 7,581.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -70.11% | -38.35% | -86.24% | -99.24% |
| Cash from Investing | -84.86% | -63.40% | -34.64% | -84.35% | -97.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 92.86% | 69.23% | 38.46% | 15.38% |
| Issuance of Common Stock | -99.95% | -99.21% | -99.16% | 1,085.59% | 1,097.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.95% | -99.22% | -99.17% | 2,382.54% | 2,360.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.25% | -1,099.16% | -175.90% | -169.49% | -278.01% |