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 | -22.58% | -18.33% | -22.23% | -19.59% | -14.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.25% | -16.73% | 8.61% | 9.85% | -51.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.81% | -71.14% | -83.39% | -89.70% | -94.76% |
| Total Current Assets | -22.47% | -18.73% | -22.14% | -20.28% | -19.71% |
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| Total Current Assets | -22.47% | -18.73% | -22.14% | -20.28% | -19.71% |
| 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% | -19.35% |
| Total Assets | -22.41% | -18.67% | -22.09% | -20.24% | -19.71% |
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| Total Accounts Payable | 77.78% | 157.50% | -37.20% | -39.89% | -64.29% |
| Total Accrued Expenses | 41.44% | 101.17% | -56.17% | -89.92% | -95.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -73.51% | -67.40% | -49.25% | 4.08% | 43.11% |
| Total Other Current Liabilities | -73.51% | -67.40% | -49.25% | 4.08% | 43.11% |
| Total Current Liabilities | -69.42% | -57.79% | -49.34% | -18.53% | -15.48% |
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| Total Current Liabilities | -69.42% | -57.79% | -49.34% | -18.53% | -15.48% |
| 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 | -69.42% | -57.79% | -49.34% | -18.53% | -15.48% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.03% | 0.10% | -1.16% |
| Retained Earnings | -0.15% | -0.15% | -0.23% | -0.73% | 0.45% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.57% | -4.12% | -6.96% | -21.23% | -21.21% |
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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 | -4.57% | -4.12% | -6.96% | -21.23% | -21.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.57% | -4.12% | -6.96% | -21.23% | -21.21% |
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