Synlogic, Inc. (SYBX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 14.56M | 15.4M | 16.5M | 17.32M | 17.92M | 19.78M | 20.7M | 21.57M | 34.95M | 49.91M | 37.78M | 49.56M | 62.36M | 79.78M | 97.46M | 111.1M | 124.42M | 133.31M | 156.6M | 122.68M |
| Cash & Short-Term Investments | 14.11M | 14.67M | 15.59M | 17.03M | 17.27M | 18.86M | 19.39M | 19.97M | 32.31M | 47.75M | 33.41M | 46.26M | 57.37M | 77.63M | 91.66M | 106.79M | 120.52M | 128.59M | 150.05M | 115.46M |
| Cash Only | 14.11M | 14.67M | 15.59M | 17.03M | 17.27M | 18.86M | 19.39M | 19.97M | 24.82M | 23.96M | 24.54M | 46.26M | 25.54M | 15.86M | 15.62M | 30.9M | 20.85M | 16.44M | 62.92M | 29.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.49M | 23.79M | 8.88M | 0 | 31.83M | 61.77M | 76.03M | 75.89M | 99.67M | 112.15M | 87.13M | 86.22M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 0 | 0 | 0 | 1M | 1M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 203.54 | - | - | - | 100.44 | 369.92 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 456K | 729K | 0 | 59K | 149K | 161K | 242K | 116K | 1.7M | 146K | 3.56M | 1.7M | 4.99M | 175K | 3M | 2.61M | 3M | 311K | 2.15M | 1.72M |
| Total Non-Current Assets | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 62K | 1.11M | 25.64M | 28.47M | 29.73M | 31.08M | 31.08M | 30.78M | 32.45M | 34.89M | 41.43M | 33.93M | 34.2M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.7M | 18.78M | 20.06M | 20.43M | 21.68M | 22.14M | 23.5M | 23.98M | 22.98M | 24.08M | 24.94M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 0.15x | 0.02x | 0.00x | 0.01x | 0.00x | 0.03x | 0.01x | 0.01x | 0.03x | 0.04x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 50K | 50K | 50K | 50K | 0 | 0 | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 9.14M | 1.1M | 1.1M |
| Other Non-Current Assets | 50K | 50K | 50K | 0 | 0 | 0 | 0 | 62K | 1.11M | 6.84M | 8.6M | 8.57M | 9.55M | 8.31M | 7.54M | 7.85M | 9.82M | 9.31M | 8.76M | 8.17M |
| Total Assets | 14.61M | 15.45M | 16.55M | 17.37M | 17.97M | 19.83M | 20.75M | 21.64M | 36.06M | 75.55M | 66.25M | 79.28M | 93.44M | 110.86M | 128.24M | 143.54M | 159.31M | 174.74M | 190.54M | 156.88M |
| Asset Turnover | - | - | - | - | - | - | - | - | 0.00x | 0.04x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x |
| Asset Growth % | -18.67% | -22.09% | -20.24% | -19.71% | -50.17% | -73.76% | -68.67% | -72.71% | -61.41% | -31.85% | -48.33% | -44.77% | -41.34% | -36.55% | -32.7% | -8.5% | 17.36% | 21.48% | 28.44% | -1.57% |
| Total Current Liabilities | 2.06M | 3.58M | 6.23M | 4.78M | 4.87M | 7.08M | 7.65M | 5.65M | 10.94M | 20.4M | 9.14M | 9.63M | 9.74M | 12.12M | 11.6M | 8.91M | 9.66M | 10.08M | 10.59M | 9.63M |
| Accounts Payable | 206K | 103K | 107K | 45K | 80K | 164K | 178K | 126K | 719K | 1.46M | 708K | 1.08M | 2.32M | 1.78M | 1.72M | 1.5M | 2.41M | 1.94M | 2.52M | 2.12M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | 76.45 | 78.36 | 64.13 | 114.1 | 133.25 | 113.88 | - | 123.49 | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.78M | 4.49M | 4.35M | 0 | 4.17M | 4.14M | 4.01M | 4.27M | 3.2M | 3.1M | 2.99M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264K | 657K | 692K | 882K | 971K | 149K | 314K | 531K | 988K | 904K |
| Other Current Liabilities | 1.85M | 3.48M | 5.26M | 3.78M | 3.85M | 4.87M | 7.47M | 5.51M | 4.43M | 11.61M | 1.32M | 1.26M | 1.43M | 1.89M | 1.81M | 1.05M | 1.12M | 907K | 1.34M | 1.37M |
| Current Ratio | 7.08x | 4.30x | 2.65x | 3.63x | 3.68x | 2.80x | 2.71x | 3.82x | 3.19x | 2.45x | 4.13x | 5.15x | 6.40x | 6.58x | 8.40x | 12.47x | 12.87x | 13.23x | 14.79x | 12.74x |
| Quick Ratio | 7.08x | 4.30x | 2.65x | 3.63x | 3.68x | 2.80x | 2.71x | 3.82x | 3.19x | 2.45x | 4.13x | 5.15x | 6.40x | 6.58x | 8.40x | 12.47x | 12.87x | 13.23x | 14.79x | 12.74x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.79M | 12.49M | 13.71M | 14.88M | 14.99M | 16.13M | 16.21M | 17.29M | 17.35M | 17.39M | 18.36M | 19.17M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.79M | 12.49M | 13.71M | 14.88M | 14.99M | 16.13M | 16.21M | 17.29M | 17.35M | 17.39M | 18.23M | 19.04M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131K | 131K |
| Total Liabilities | 2.06M | 3.58M | 6.23M | 4.78M | 4.87M | 7.08M | 7.65M | 5.65M | 22.73M | 32.9M | 22.85M | 24.51M | 24.73M | 28.25M | 27.81M | 26.2M | 27.02M | 27.47M | 28.95M | 28.81M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.46M | 17.27M | 18.2M | 19.23M | 19.3M | 20.3M | 20.35M | 21.3M | 21.62M | 20.59M | 21.33M | 22.04M |
| Net Debt | -14.11M | -14.67M | -15.59M | -17.03M | -17.27M | -18.86M | -19.39M | -19.97M | -10.36M | -6.68M | -6.34M | -27.03M | -6.24M | 4.44M | 4.73M | -9.61M | 773K | 4.16M | -41.6M | -7.21M |
| Debt / Equity | - | - | - | - | - | - | - | - | 1.09x | 0.40x | 0.42x | 0.35x | 0.28x | 0.25x | 0.20x | 0.18x | 0.16x | 0.14x | 0.13x | 0.17x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -6.48x | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | -15621.00x | - | -17911.00x | -15841.00x | -15696.00x | - | -16015.00x | -14484.00x |
| Total Equity | 12.55M | 11.86M | 10.32M | 12.59M | 13.09M | 12.75M | 13.11M | 15.98M | 13.32M | 42.66M | 43.4M | 54.77M | 68.71M | 82.61M | 100.43M | 117.35M | 132.29M | 147.27M | 161.58M | 128.08M |
| Equity Growth % | -4.12% | -6.96% | -21.23% | -21.21% | -1.74% | -70.11% | -69.8% | -70.82% | -80.61% | -48.37% | -56.78% | -53.32% | -48.06% | -43.9% | -37.85% | -8.38% | 21.32% | 27.91% | 34.1% | -2.73% |
| Book Value per Share | 1.01 | 0.96 | 0.84 | 1.02 | 1.06 | 1.09 | 1.07 | 1.29 | 1.10 | 5.00 | 9.24 | 11.70 | 14.92 | 17.52 | 20.89 | 24.41 | 27.57 | 30.70 | 43.80 | 36.91 |
| Total Shareholders' Equity | 12.55M | 11.86M | 10.32M | 12.59M | 13.09M | 12.75M | 13.11M | 15.98M | 13.32M | 42.66M | 43.4M | 54.77M | 68.71M | 82.61M | 100.43M | 117.35M | 132.29M | 147.27M | 161.58M | 128.08M |
| Common Stock | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 10K | 5K | 73K | 72K | 71K | 70K | 70K | 70K | 70K | 70K | 52K |
| Retained Earnings | -441.98M | -442.66M | -444.16M | -441.86M | -441.33M | -441.65M | -440.94M | -443.85M | -445.87M | -414.3M | -399.77M | -387.69M | -372.64M | -357.02M | -340.32M | -322.41M | -306.57M | -290.87M | -275.78M | -259.77M |
| Treasury Stock | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 5K | 2K | -30K | -161K | -391K | -433K | -345K | -45K | 9K | 11K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |