Synlogic, Inc. financial data

Symbol
SYBX on Nasdaq
Location
Winchester, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312 % +50.3%
Return On Equity -26.5 % +89%
Return On Assets -18 % +83.2%
Operating Margin -512K % -31182%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares +0.02%
Common Stock, Shares, Outstanding 11.7M shares +0.02%
Entity Public Float 4.1M USD -82.6%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.3M shares +0.78%
Weighted Average Number of Shares Outstanding, Diluted 12.3M shares +0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Research and Development Expense 22K USD -99.7%
General and Administrative Expense 3.86M USD -54.6%
Operating Income (Loss) -4.44M USD +91.1%
Nonoperating Income (Expense) 1.22M USD -86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.3M USD -1867%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.23M USD +92.2%
Earnings Per Share, Basic 0 USD/shares +88.2%
Earnings Per Share, Diluted 0 USD/shares +88.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.6M USD -19.6%
Cash, Cash Equivalents, and Short-term Investments 15.6M USD -19.6%
Other Assets, Current 55K USD -64.7%
Assets, Current 16.5M USD -20.3%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 0 USD -100%
Assets 16.6M USD -20.2%
Accounts Payable, Current 107K USD -39.9%
Employee-related Liabilities, Current 11K USD -26.7%
Accrued Liabilities, Current 858K USD -51.1%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 6.23M USD -18.5%
Operating Lease, Liability, Noncurrent 0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -444M USD -0.73%
Stockholders' Equity Attributable to Parent 10.3M USD -21.2%
Liabilities and Equity 16.6M USD -20.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.6M USD +89.6%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 16.3M USD -46.2%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 12M shares +0.02%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.59M USD -284%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 134M USD +7.5%
Deferred Tax Assets, Gross 134M USD +4.73%
Operating Lease, Liability 17.3M USD -14.8%
Depreciation 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.23M USD +92.2%
Lessee, Operating Lease, Liability, to be Paid 20.4M USD -17.8%
Property, Plant and Equipment, Gross 19.9M USD -2.82%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.79M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.98M USD +6.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.09M USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.91M USD +2.98%
Deferred Tax Assets, Operating Loss Carryforwards 102M USD +16.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.02M USD +3%
Share-based Payment Arrangement, Expense 435K USD -88%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares