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 | 111.96% | 71.60% | 40.76% | 16.98% | -7.85% |
| Total Depreciation and Amortization | -100.00% | -82.28% | -65.41% | -49.39% | -30.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.77% | -120.81% | 44.21% | 212.87% | 313.33% |
| Change in Net Operating Assets | -1,299.01% | -89.92% | -50.76% | -273.62% | 120.71% |
| Cash from Operations | 60.87% | 38.66% | 37.38% | 19.76% | 27.61% |
| Capital Expenditure | 181.76% | 93.46% | 81.66% | 85.26% | -18.27% |
| Sale of Property, Plant, and Equipment | 666.45% | 8,218.75% | 8,031.25% | 7,581.25% | 868.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.11% | -38.35% | -86.24% | -99.24% | -63.76% |
| Cash from Investing | -63.40% | -34.64% | -84.35% | -97.70% | -64.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.86% | 69.23% | 38.46% | 15.38% | -16.67% |
| Issuance of Common Stock | -99.22% | -99.16% | 1,085.53% | 1,097.34% | 1,478.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.22% | -99.18% | 2,382.43% | 2,360.84% | 1,692.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,099.16% | -175.90% | -169.49% | -278.01% | -115.29% |