Production (Stage)
Synlogic, Inc.
SYBX
$1.15
$0.00620.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 317.00K | -714.00K | 6.91M | 2.01M | -25.61M |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 347.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.01M | -493.00K | -7.31M | -5.37M | 10.29M |
| Change in Net Operating Assets | -904.00K | 639.00K | -247.00K | -11.65M | -464.00K |
| Cash from Operations | -1.60M | -568.00K | -649.00K | -15.01M | -15.44M |
| Capital Expenditure | -- | 0.00 | 0.00 | 381.00K | -395.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 30.00K | 72.00K | 1.07M | 155.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 7.50M | 16.52M |
| Cash from Investing | 12.00K | 30.00K | 72.00K | 8.96M | 16.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -1.00K | -3.00K |
| Issuance of Common Stock | -- | 9.00K | 0.00 | 148.00K | 19.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 9.00K | 0.00 | 147.00K | 16.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | -529.00K | -577.00K | -5.90M | 862.00K |