Production (Stage)
Synlogic, Inc.
SYBX
$1.15
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.40% | -110.34% | 243.29% | 107.86% | -38.22% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -13.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.68% | 93.25% | -36.08% | -152.21% | 3.68% |
| Change in Net Operating Assets | -241.47% | 358.70% | 97.88% | -2,409.91% | -117.37% |
| Cash from Operations | -181.87% | 12.48% | 95.67% | 2.79% | -179.23% |
| Capital Expenditure | -- | -- | -100.00% | 196.46% | -1,310.71% |
| Sale of Property, Plant, and Equipment | -60.00% | -58.33% | -93.30% | 592.90% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -54.61% | 213.16% |
| Cash from Investing | -60.00% | -58.33% | -99.20% | -45.00% | 211.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 66.67% | 25.00% |
| Issuance of Common Stock | -- | -- | -100.00% | 678.95% | -99.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | 818.75% | -99.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.38% | 8.32% | 90.23% | -784.80% | 249.65% |