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 | 95.70% | 92.16% | 98.04% | 103.60% | 61.88% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | -100.00% | -82.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.96% | -100.71% | -112.49% | -135.83% | -77.85% |
| Change in Net Operating Assets | 90.77% | 92.97% | 97.75% | -1,299.01% | -89.92% |
| Cash from Operations | 86.23% | 89.07% | 93.43% | 60.87% | 38.66% |
| Capital Expenditure | -- | 100.00% | 100.00% | 181.76% | 93.46% |
| Sale of Property, Plant, and Equipment | -87.45% | -84.86% | -78.11% | 666.45% | 8,218.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -70.11% | -38.35% |
| Cash from Investing | -99.34% | -98.16% | -84.86% | -63.40% | -34.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 92.86% | 69.23% |
| Issuance of Common Stock | -- | -99.95% | -99.95% | -99.21% | -99.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -99.95% | -99.96% | -99.22% | -99.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.80% | 38.68% | 89.25% | -1,099.16% | -175.90% |