SYNLOGIC, INC. (SYBX)
Synlogic, Inc. does not have significant operations. It was previously engaged in the discovery and development of synthetic biotics to treat metabolic diseases. Synlogic, Inc. is based in Winchester, Massachusetts.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Synlogic, Inc.
OTC:SYBXHealthcare · Biotechnology
+0.00%$1.05
Mkt Cap$12.86M
Float4.97M
O/S12.25M
Inst Own0.2%
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1M
Total Assets$15.45M
Free Cash Flow-$4.36M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$11.86M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:15Reverse splitSep 28, 202315 shares → 1
- 1:7Reverse splitAug 28, 20177 shares → 1
Balance Sheet Details
Assets$15.45M
Liabilities$3.58M
Accounts Receivable$0
Accounts Payable$103K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $0 | $8K | $3.37M | $1.18M | $1.75M | $545K | $2.22M | $2.52M | $2.44M | $444K | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | -99.8% | 185.7% | -32.7% | 221.8% | -75.5% | -11.7% | 3.1% | 450.5% | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.9M | $0 | $159K | $54K | $0 | $0 | $0 | $37K |
| Gross Profit | $0 | $8K | $3.37M | $1.18M | $1.75M | $545K | $2.22M | -$12.38M | $2.44M | $285K | -$54K | $0 | $0 | $0 | -$37K |
| Gross Margin | - | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -491.2% | 100.0% | 64.2% | - | - | - | - | - |
| Research and Development | $43K | $9.15M | $43.97M | $52.04M | $47.13M | $47.47M | $41.91M | $38.03M | $30.34M | $13.93M | $18.95M | $10.54M | $4.39M | $2.74M | $980K |
| Selling, General, and Administrative | $3.49M | $6.63M | $14.56M | $16.55M | $15.39M | $13.54M | $14.73M | $15.72M | $12.93M | $8.12M | $6.08M | $3.37M | $2.38M | $1.56M | $1.47M |
| Other | $476K | $25.17M | $0 | $0 | $0 | $0 | $0 | $2.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $4.01M | $40.96M | $58.53M | $68.6M | $62.52M | $61.01M | $56.63M | $53.75M | $43.27M | $22.05M | $25.03M | $13.91M | $6.78M | $4.3M | $2.45M |
| Operating Income (EBIT) | -$4.01M | -$40.95M | -$55.16M | -$67.42M | -$60.77M | -$60.47M | -$54.41M | -$51.23M | -$40.82M | -$26.62M | -$25.03M | -$15.83M | -$6.78M | -$4.3M | -$2.48M |
| Operating Margin | - | -511875.0% | -1636.3% | -5713.5% | -3464.4% | -11094.7% | -2446.4% | -2032.9% | -1670.4% | -5995.0% | - | - | - | - | - |
| Interest Expense | $0 | $0 | $1K | $2K | $2K | $6K | $21K | $43K | $57K | $0 | $44K | $0 | $0 | $355K | $399K |
| Interest Income | $695K | $1.43M | $2.47M | $1.27M | $210K | $1.3M | $3.06M | $2.84M | $504K | $350K | $44K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $3M | $17.6M | -$2.11M | $1.27M | $204K | $1.29M | $3.04M | $2.79M | $447K | $10K | $44K | -$1.92M | $339K | $646K | -$399K |
| Income Before Tax (EBT) | -$1M | -$23.35M | -$57.27M | -$66.15M | -$60.56M | -$59.17M | -$51.37M | -$48.44M | -$40.38M | -$26.27M | -$24.98M | -$15.83M | -$6.44M | -$3.66M | -$2.88M |
| Income Tax Expense | $0 | $5K | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $4.06M | -$54K | $0 | $0 | $0 | $0 |
| Net Income | -$1M | -$23.36M | -$57.28M | -$66.15M | -$60.56M | -$59.17M | -$51.37M | -$48.44M | -$40.38M | -$26.27M | -$24.98M | -$15.83M | -$6.44M | -$3.66M | -$2.88M |
| Net Income Margin | - | -291987.5% | -1699.3% | -5605.7% | -3452.7% | -10857.4% | -2309.9% | -1922.0% | -1652.1% | -5916.2% | - | - | - | - | - |
| Supplementary Data | |||||||||||||||
| EPS | -0.08 | -1.92 | -8.81 | -13.57 | -15.76 | -23.67 | -24.11 | -30.42 | -90.07 | -8.83 | -34.90 | -13.98 | -5.68 | -4.52 | -20.96 |
| Diluted EPS | -0.08 | -1.92 | -8.81 | -13.57 | -15.76 | -23.67 | -24.11 | -30.42 | -90.07 | -8.83 | -34.90 | -13.98 | -5.68 | -4.52 | -20.96 |
| Weighted Average OS | 12.31M | 12.20M | 6.50M | 4.78M | 3.69M | 2.39M | 2.02M | 1.59M | 448,309 | 2.98M | 715,759 | 1.13M | 1.13M | 809,168 | 198,386 |
| EBITDA | -$3.53M | -$23.01M | -$55.31M | -$63.63M | -$58.12M | -$56.53M | -$48.65M | -$45.97M | -$38.01M | -$25.23M | -$24.93M | -$15.8M | -$6.74M | -$3.27M | -$2.45M |
| EBITDA Margin | - | -287587.5% | -1640.7% | -5391.9% | -3313.3% | -10372.7% | -2187.5% | -1824.2% | -1555.2% | -5682.4% | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $14.67M | $18.86M | $23.96M | $15.86M | $16.44M | $32.51M | $26.18M | $11.25M | $87.03M | $16.43M | $89.71M | $9.32M | $23.18M |
| Short-Term Investments | $0 | $0 | $23.79M | $61.77M | $112.15M | $67.94M | $93.39M | $111.48M | $0 | $44.07M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $14.67M | $18.86M | $47.75M | $77.63M | $128.59M | $100.44M | $119.57M | $122.73M | $87.03M | $60.5M | $89.71M | $9.32M | $23.18M |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $155K | $195K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $48K | $161K | $146K | $175K | $311K | $247K | $648K | $388K | $298K | $0 | $136K | $0 | $0 |
| Total Current Assets | $15.4M | $19.78M | $49.91M | $79.78M | $133.31M | $106.85M | $133.25M | $122.73M | $87.03M | $61.38M | $90.54M | $9.62M | $23.42M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $17.7M | $21.68M | $22.98M | $26.3M | $30.28M | $14.84M | $9.78M | $354K | $375K | $116K | $49K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $9.59M | $16.38M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $50K | $0 | $1.1M | $9.14M | $0 | $7.5M | $1.1M | $1.1M | $50K | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $50K | $50K | $7.94M | $8.31M | $9.31M | $1.1M | $1.16M | $1.67M | $1.79M | $2.38M | $0 | $92K | $214K |
| Total Long-Term Assets | $50K | $50K | $25.64M | $31.08M | $41.43M | $36.99M | $55.33M | $17.61M | $12.67M | $2.79M | $375K | $208K | $263K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $15.45M | $19.83M | $75.55M | $110.86M | $174.74M | $143.84M | $188.57M | $140.34M | $99.7M | $64.17M | $90.92M | $9.82M | $23.68M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $103K | $164K | $1.46M | $1.78M | $1.94M | $2M | $2.17M | $2.38M | $2.68M | $361K | $3.69M | $871K | $682K |
| Short-Term Debt | $0 | $0 | $0 | $4.17M | $3.2M | $0 | $0 | $0 | $0 | -$798K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $106K | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $882K | $531K | $0 | $544K | $268K | $444K | $444K | $0 | $0 | $0 |
| Other Current Liabilities | $2.57M | $6.91M | $11.61M | $1.89M | $907K | $0 | $0 | $393K | $3.76M | $412K | $1.06M | $1.39M | $255K |
| Total Current Liabilities | $3.58M | $7.08M | $20.4M | $12.12M | $10.08M | $8.3M | $8.86M | $8.34M | $9.03M | $2.76M | $5.9M | $2.5M | $1.15M |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210K | $466K | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $668K | $1.11M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$466K | -$2.17M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $131K | $0 | $7.48M | $4.03M | -$236K | $0 | $55.28M | $52.45M |
| Total Long-Term Liabilities | $0 | $0 | $12.49M | $16.13M | $17.39M | $20.4M | $22.81M | $7.9M | $5.63M | $1.05M | $2.21M | $55.28M | $52.45M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.21M | $0 | $0 |
| Total Liabilities | $3.58M | $7.08M | $32.9M | $28.25M | $27.47M | $28.7M | $31.67M | $16.24M | $14.66M | $3.81M | $5.9M | $57.78M | $53.6M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.16M | $90.92M | $0 | $0 |
| Common Stock | $12K | $12K | $10K | $71K | $70K | $38K | $33K | $25K | $16K | $21K | $21K | $0 | $0 |
| Retained Earnings | -$442.66M | -$441.65M | -$414.3M | -$357.02M | -$290.87M | -$230.31M | -$171.14M | -$119.77M | -$71.65M | -$102.79M | -$76.52M | -$47.95M | -$30.8M |
| Comprehensive Income & Other | $0 | $0 | $6K | -$161K | -$45K | $14K | $110K | -$65K | -$9K | -$4K | -$330K | -$275K | -$240K |
| Other Stockholders' Equity | $454.51M | $454.39M | $456.95M | $439.56M | $438.07M | $345.41M | $328.01M | $243.84M | $156.68M | $163.12M | $161.52M | $0 | $890K |
| Total Equity | $11.86M | $12.75M | $42.66M | $82.61M | $147.27M | $115.14M | $156.91M | $124.1M | $85.04M | $60.35M | $85.02M | -$47.95M | -$29.91M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $15.45M | $19.83M | $75.55M | $110.86M | $174.74M | $143.84M | $188.57M | $140.34M | $99.7M | $64.17M | $90.92M | $9.82M | $23.68M |
| Supplementary Data | |||||||||||||
| Total Debt | $0 | $0 | $17.27M | $20.3M | $20.59M | $22.81M | $25.01M | $476K | $891K | $1.05M | $27K | $0 | $0 |
| Net Debt | -$14.67M | -$18.86M | -$6.68M | $4.44M | $4.16M | -$9.7M | -$1.17M | -$10.78M | -$86.13M | -$15.38M | -$89.69M | -$9.32M | -$23.18M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | -$1M | -$23.36M | -$61.27M | -$66.15M | -$60.56M | -$59.17M | -$51.37M | -$48.44M | -$40.38M | -$26.27M | -$24.98M | -$15.83M | -$6.44M | -$3.66M |
| Depreciation & Amortization | $0 | $347K | $1.96M | $2.52M | $2.44M | $2.64M | $2.7M | $2.42M | $2.31M | $159K | $54K | $35K | $36K | $37K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $261K | -$21K | $0 | $0 | -$1K | $388K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $117K | $3.17M | $2.81M | $3.64M | $3.36M | $3.91M | $4.13M | $4.32M | $2.65M | $1.59M | $985K | $408K | $163K | $24K |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$160K | $119K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | -$2.26M | $0 | $0 | $538K | -$349K | $0 | -$257K | $4.07M | -$3.26M | $2.82M | $189K | -$132K | $721K |
| Other Working Capital | -$1.08M | -$9.46M | -$6.17M | $723K | -$338K | $11.71M | -$31.02M | $877K | -$1.46M | -$1.85M | -$7K | $1.23M | $212K | -$643K |
| Total Working Capital Change | -$1.08M | -$11.72M | -$6.17M | $723K | $200K | $11.36M | -$31.02M | $620K | $2.61M | -$5.12M | $2.81M | $1.42M | $80K | $78K |
| Other Non-Cash Items | -$2.39M | -$97K | $11.06M | $2.38M | $2.1M | $1.74M | $88K | -$1.39M | $1.75M | $4.44M | $974K | $4K | -$339K | -$1M |
| Net Cash from Operating | -$4.36M | -$31.66M | -$51.61M | -$56.89M | -$52.2M | -$39.55M | -$75.47M | -$42.47M | -$31.05M | -$24.8M | -$21.14M | -$13.97M | -$6.5M | -$4.52M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | -$14K | -$214K | -$728K | -$679K | -$395K | -$1.25M | -$5.65M | -$2.58M | -$1.73M | -$251K | -$102K | -$7K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | -$1.27M | -$28.52M | $0 | $0 | $40.43M | $8K | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$1.48M | -$27.93M | -$82.79M | -$167.87M | -$86.47M | -$145.42M | -$172.89M | -$51.44M | -$103.11M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $25.5M | $66.9M | $141.87M | $115.29M | $119.35M | $157.47M | $91.34M | $22.85M | $58.78M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $167K | $1.33M | $16K | $0 | $1.27M | $28.52M | $0 | -$81.55M | $11K | -$2.43M | -$50K | $0 | $0 | $0 |
| Net Cash from Investing | $167K | $25.34M | $38.77M | $58.35M | -$53.25M | $32.48M | $10.8M | -$87.2M | $9.28M | -$48.49M | -$251K | -$102K | -$7K | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | $4K | $13K | $13K | $8K | $208K | $266K | $427K | $408K | $80K | - | - | - | -$750K |
| Common Stock Issuance | $0 | $22K | $20.83M | $293K | $89.09M | $13.54M | $57M | $82.67M | $40.43M | $30.73M | $60.28M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | -$2.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $154K | $125K | $198K | $301K | $58K | $22.87M | $244K | $5K | $96K | $67K | $209K | $1K | $1K |
| Net Cash from Financing | $0 | $172K | $20.94M | -$2.04M | $89.38M | $13.39M | $79.6M | $82.48M | $66.68M | $16K | $101.78M | $209K | $16.42M | $16.85M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$4.19M | -$6.15M | $8.1M | -$577K | -$16.07M | $6.32M | $14.93M | -$47.19M | $44.9M | -$73.28M | $80.39M | -$13.86M | $9.92M | $12.33M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | -$4.36M | -$31.66M | -$51.61M | -$56.89M | -$52.2M | -$39.55M | -$75.47M | -$42.47M | -$31.05M | -$24.8M | -$21.14M | -$13.97M | -$6.5M | -$4.52M |
| Capital Expenditure | $0 | -$14K | -$214K | -$728K | -$679K | -$395K | -$1.25M | -$5.65M | -$2.58M | -$1.73M | -$251K | -$102K | -$7K | $0 |
| Free Cash Flow | -$4.36M | -$31.67M | -$51.83M | -$57.62M | -$52.88M | -$39.95M | -$76.72M | -$48.12M | -$33.63M | -$26.53M | -$21.39M | -$14.07M | -$6.5M | -$4.52M |
| Cash at Beginning | $18.91M | $25.06M | $16.96M | $17.54M | $33.6M | $27.28M | $12.35M | $59.54M | $14.64M | $89.71M | $9.32M | $23.18M | $13.27M | $939K |
| Cash at End | $14.72M | $18.91M | $25.06M | $16.96M | $17.54M | $33.6M | $27.28M | $12.35M | $59.54M | $16.43M | $89.71M | $9.32M | $23.18M | $13.27M |