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 | 8.52M | -17.40M | -35.21M | -54.20M | -71.26M |
| Total Depreciation and Amortization | 0.00 | 347.00K | 750.00K | 1.20M | 1.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.19M | -2.89M | 7.53M | 16.27M | 22.97M |
| Change in Net Operating Assets | -12.16M | -11.72M | -9.69M | -12.20M | 1.01M |
| Cash from Operations | -17.82M | -31.66M | -36.62M | -48.92M | -45.55M |
| Capital Expenditure | 381.00K | -14.00K | -42.00K | -42.00K | -466.00K |
| Sale of Property, Plant, and Equipment | 1.19M | 1.33M | 1.30M | 1.23M | 155.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.50M | 24.02M | 9.42M | 590.00K | 25.09M |
| Cash from Investing | 9.07M | 25.34M | 10.68M | 1.78M | 24.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00K | -4.00K | -8.00K | -11.00K | -14.00K |
| Issuance of Common Stock | 157.00K | 176.00K | 19.75M | 19.82M | 20.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 156.00K | 172.00K | 19.74M | 19.81M | 20.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.60M | -6.15M | -6.19M | -27.34M | -717.00K |