Synlogic, Inc.
SYBX
$0.62
$0.00-0.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -3.23M | -1.04M | 2.56M | -23.36M |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 347.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.27M | -96.00K | -1.90M | -8.23M | 3.07M |
| Change in Net Operating Assets | -1.08M | -681.00K | -274.00K | -12.16M | -11.72M |
| Cash from Operations | -4.36M | -4.00M | -3.22M | -17.82M | -31.66M |
| Capital Expenditure | -- | 0.00 | 0.00 | 381.00K | -14.00K |
| Sale of Property, Plant, and Equipment | 167.00K | 197.00K | 269.00K | 1.19M | 1.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 7.50M | 24.02M |
| Cash from Investing | 167.00K | 197.00K | 269.00K | 9.07M | 25.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -1.00K | -4.00K |
| Issuance of Common Stock | -- | 9.00K | 9.00K | 158.00K | 177.00K |
| Repurchase of Common Stock | -- | -- | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 9.00K | 8.00K | 156.00K | 172.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.19M | -3.80M | -2.94M | -8.60M | -6.15M |