Synlogic, Inc. SYBX
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.54% | -3.84% | -5.92% | -8.43% | -1.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.85% | -39.35% | -20.72% | 267.09% | -52.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.33% | -10.42% | -12.73% | -6.78% | -60.40% |
| Total Current Assets | -7.78% | -5.43% | -6.71% | -4.71% | -3.33% |
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| Total Current Assets | -7.78% | -5.43% | -6.71% | -4.71% | -3.33% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -7.75% | -5.41% | -6.69% | -4.69% | -3.32% |
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| Total Accounts Payable | -61.17% | 100.00% | -3.74% | 137.78% | -43.75% |
| Total Accrued Expenses | -54.36% | 105.99% | -5.65% | 59.46% | -35.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.78% | -54.53% | -44.27% | 28.67% | -0.02% |
| Total Other Current Liabilities | -18.78% | -54.53% | -44.27% | 28.67% | -0.02% |
| Total Current Liabilities | -28.97% | -42.61% | -42.47% | 30.42% | -1.97% |
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| Total Current Liabilities | -28.97% | -42.61% | -42.47% | 30.42% | -1.97% |
| 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 | -28.97% | -42.61% | -42.47% | 30.42% | -1.97% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -0.12% | 0.15% | 0.34% | -0.52% | -0.12% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.28% | 5.82% | 14.90% | -18.01% | -3.82% |
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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 | -4.28% | 5.82% | 14.90% | -18.01% | -3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.28% | 5.82% | 14.90% | -18.01% | -3.82% |
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