SYNLOGIC, INC. financial data

Symbol
SYBX on OTC
Location
Winchester, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345% % 35%
Return On Equity -8.4% % 96%
Return On Assets -6% % 94%
Operating Margin -511875% % -31182%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,698,919 shares 0.02%
Common Stock, Shares, Outstanding 11,698,919 shares 0.02%
Entity Public Float $4,400,000 USD 7.3%
Common Stock, Value, Issued $12,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,311,909 shares 0.95%
Weighted Average Number of Shares Outstanding, Diluted 12,311,909 shares 0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD -100%
Research and Development Expense $22,000 USD -100%
General and Administrative Expense $3,489,000 USD -47%
Operating Income (Loss) $4,008,000 USD 90%
Nonoperating Income (Expense) $3,003,000 USD -83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,301,000 USD -1867%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $1,005,000 USD 96%
Earnings Per Share, Basic -0.08 USD/shares 96%
Earnings Per Share, Diluted -0.08 USD/shares 96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,668,000 USD -22%
Cash, Cash Equivalents, and Short-term Investments $14,700,000 USD -22%
Other Assets, Current $48,000 USD -36%
Assets, Current $15,397,000 USD -22%
Property, Plant and Equipment, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $0 USD -100%
Other Assets, Noncurrent $0 USD -100%
Assets $15,447,000 USD -22%
Accounts Payable, Current $103,000 USD -37%
Employee-related Liabilities, Current $11,000 USD -91%
Accrued Liabilities, Current $915,000 USD -55%
Liabilities, Current $3,584,000 USD -49%
Operating Lease, Liability, Noncurrent $0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $442,656,000 USD -0.23%
Stockholders' Equity Attributable to Parent $11,863,000 USD -7%
Liabilities and Equity $15,447,000 USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,601,000 USD 90%
Net Cash Provided by (Used in) Financing Activities $0 USD -100%
Net Cash Provided by (Used in) Investing Activities $16,282,000 USD -46%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 11,978,711 shares 0.02%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,589,000 USD -284%
Deferred Tax Assets, Valuation Allowance $134,280,000 USD -0.11%
Deferred Tax Assets, Gross $134,280,000 USD -0.11%
Depreciation $0 USD -100%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,005,000 USD 96%
Operating Lease, Liability, Current $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $108,888,000 USD 6.6%
Unrecognized Tax Benefits $0 USD
Share-based Payment Arrangement, Expense $117,000 USD -96%
Interest Expense $0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares