Synlogic, Inc. SYBX
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.18M | 14.11M | 14.67M | 15.59M | 17.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 203.00K | 413.00K | 681.00K | 859.00K | 234.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.00K | 43.00K | 48.00K | 55.00K | 59.00K |
| Total Current Assets | 13.43M | 14.56M | 15.40M | 16.51M | 17.32M |
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| Total Current Assets | 13.43M | 14.56M | 15.40M | 16.51M | 17.32M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Assets | 13.48M | 14.61M | 15.45M | 16.56M | 17.37M |
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| Total Accounts Payable | 80.00K | 206.00K | 103.00K | 107.00K | 45.00K |
| Total Accrued Expenses | 157.00K | 344.00K | 167.00K | 177.00K | 111.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.22M | 1.51M | 3.31M | 5.95M | 4.62M |
| Total Other Current Liabilities | 1.22M | 1.51M | 3.31M | 5.95M | 4.62M |
| Total Current Liabilities | 1.46M | 2.06M | 3.58M | 6.23M | 4.78M |
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| Total Current Liabilities | 1.46M | 2.06M | 3.58M | 6.23M | 4.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.46M | 2.06M | 3.58M | 6.23M | 4.78M |
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| Common Stock & APIC | 457.05M | 457.05M | 457.04M | 457.01M | 456.97M |
| Retained Earnings | -442.52M | -441.98M | -442.66M | -444.16M | -441.86M |
| Treasury Stock & Other | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M |
| Total Common Equity | 12.02M | 12.55M | 11.86M | 10.33M | 12.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.02M | 12.55M | 11.86M | 10.33M | 12.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.02M | 12.55M | 11.86M | 10.33M | 12.59M |
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