SYNLOGIC INC (SYBX) Stock Balance Sheet
NASDAQ:SYBX - Nasdaq - US87166L2097 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 19.39M | 23.96M | 15.90M | 16.40M | 32.50M | |||
| Marketable Securities | 0.00 | 23.79M | 61.80M | 112.20M | 67.90M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.32M | 2.16M | 2.20M | 4.70M | 6.40M | |||
| Total Current Assets | 20.70M | 49.91M | 79.80M | 133.30M | 106.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 17.70M | 21.70M | 23.00M | 26.30M | |||
| Investments And Advances | N/A | N/A | 0.00 | 8.00M | N/A | |||
| Other Non-Current Assets | 50.00K | 7.94M | 9.40M | 10.40M | 10.70M | |||
| Total Non-Current Assets | 50.00K | 25.64M | 31.10M | 41.40M | 37.00M | |||
| TOTAL ASSETS | 20.75M | 75.55M | 110.90M | 174.70M | 143.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.76M | 7.78M | 9.40M | 7.60M | 6.30M | |||
| Accounts Payable | 178.00K | 1.46M | 1.80M | 1.90M | 2.00M | |||
| Other Current Liabilities | 5.71M | 11.16M | 900.00K | 500.00K | N/A | |||
| Total Current Liabilities | 7.65M | 20.40M | 12.10M | 10.10M | 8.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 12.49M | 16.10M | 17.40M | 20.40M | |||
| Total Non-Current Liabilities | 0.00 | 12.49M | 16.20M | 17.40M | 20.40M | |||
| TOTAL LIABILITIES | 7.65M | 32.90M | 28.30M | 27.50M | 28.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -440.94M | -414.30M | -357.00M | -290.90M | -230.30M | |||
| Additional Paid In Capital | 456.55M | 459.46M | 442.20M | 438.10M | 345.40M | |||
| Common Shares | 12.00K | 10.00K | 100.00K | 100.00K | 0.00 | |||
| Treasury Stock | -2.52M | -2.52M | -2.50M | N/A | N/A | |||
| Other Shareholders' Equity | 0.00 | 6.00K | -200.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 11.70M | 9.19M | 4.40M | 4.60M | 2.50M | |||
| Tangible Book Value per Share | 1.12 | 4.64 | 18.77 | 32.02 | 46.04 | |||
| Total Shareholders' Equity | 13.11M | 42.66M | 82.60M | 147.30M | 115.10M | |||
| TOTAL LIABILITIES AND EQUITY | 20.75M | 75.55M | 110.90M | 174.70M | 143.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.71 | 2.45 | 6.60 | 13.20 | 12.87 | |||
| Return On Assets (ROA) | -331.21% | -75.82% | -59.65% | -34.67% | -41.15% | |||
| Return On Equity (ROE) | -524.44% | -134.29% | -80.08% | -41.11% | -51.41% | |||
All data in USD , ROIC based on taxRate of 0.21