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SYBX Synlogic

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1.5900
-0.0100-0.63%

Trading May 23 15:52 ET

18.61MMarket Cap-198P/E (TTM)

Synlogic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.22%-15.44M

9.27%-51.61M

55.39%-5.53M

16.14%-12.96M

14.32%-11.63M

-38.95%-21.51M

-8.99%-56.89M

5.11%-12.39M

-11.81%-15.45M

-19.60%-13.57M

Net income from continuing operations

-102.05%-31.56M

13.40%-57.28M

12.95%-14.53M

32.57%-12.08M

5.01%-15.05M

0.48%-15.62M

-9.22%-66.15M

-10.65%-16.7M

-11.84%-17.91M

-9.37%-15.84M

Operating gains losses

-62,018.18%-6.83M

--4.05M

--4.06M

--0

---11K

----

Depreciation and amortization

-39.76%347K

-22.30%1.96M

-34.26%403K

-30.92%449K

-19.21%530K

-4.16%576K

3.15%2.52M

0.33%613K

8.33%650K

8.25%656K

Other non cash items

11.87%905K

22.10%3.85M

71.57%1.38M

5.30%835K

5.10%825K

5.20%809K

50.10%3.15M

41.70%802K

43.40%793K

51.84%785K

Change In working capital

93.93%-464K

-953.39%-6.17M

10.50%2.67M

-784.12%-2.76M

2,365.22%1.56M

-276.93%-7.65M

261.50%723K

7,011.76%2.42M

125.14%403K

-106.50%-69K

-Change in prepaid assets

132.87%1.34M

-58.99%1.47M

187.74%3.97M

-454.02%-1.1M

71.96%2.67M

-1,322.52%-4.07M

82.31%3.58M

414.18%1.38M

265.88%311K

132.09%1.56M

-Change in payables and accrued expense

73.84%-622K

-480.63%-2.65M

-94.07%35K

-113.95%-238K

66.04%-72K

-71.45%-2.38M

29.55%697K

610.84%590K

138.60%1.71M

-118.47%-212K

-Change in other current assets

113.33%2K

-125.00%-9K

-120.00%-1K

-80.00%1K

20.00%6K

21.05%-15K

-500.00%-4K

25.00%5K

600.00%5K

350.00%5K

-Change in other current liabilities

-18.91%-1.18M

-5.00%-4.09M

-10.04%-1.06M

-9.03%-1.03M

19.33%-1.01M

-34.51%-994K

-37.64%-3.9M

-11.81%-966K

-33.66%-941K

-90.27%-1.25M

-Change in other working capital

----

-351.28%-882K

-196.63%-264K

-147.81%-393K

78.79%-35K

12.44%-190K

-33.90%351K

80.53%-89K

878.57%822K

---165K

Cash from discontinued investing activities

Operating cash flow

28.22%-15.44M

9.27%-51.61M

55.39%-5.53M

16.14%-12.96M

14.32%-11.63M

-38.95%-21.51M

-8.99%-56.89M

5.11%-12.39M

-11.81%-15.45M

-19.60%-13.57M

Investing cash flow

Cash flow from continuing investing activities

-46.21%16.28M

-33.56%38.77M

-198.43%-14.63M

-7,521.85%-8.83M

35.34%31.96M

53.20%30.27M

209.57%58.35M

144.62%14.86M

108.78%119K

225.97%23.61M

Net PPE purchase and sale

-88.98%-240K

72.80%-198K

34.88%-28K

--0

71.71%-43K

73.38%-127K

-7.22%-728K

75.00%-43K

85.42%-56K

-49.02%-152K

Net investment purchase and sale

-45.65%16.52M

-34.04%38.97M

-197.96%-14.6M

-5,146.86%-8.83M

34.66%32M

50.22%30.4M

212.37%59.08M

144.98%14.9M

118.02%175K

227.47%23.77M

Cash from discontinued investing activities

Investing cash flow

-46.21%16.28M

-33.56%38.77M

-198.43%-14.63M

-7,521.85%-8.83M

35.34%31.96M

53.20%30.27M

209.57%58.35M

144.62%14.86M

108.78%119K

225.97%23.61M

Financing cash flow

Cash flow from continuing financing activities

-98.25%16K

1,126.67%20.94M

978.42%19.58M

21.57%62K

6,383.33%389K

591.67%913K

-102.28%-2.04M

-1,757.50%-2.23M

-99.90%51K

-99.98%6K

Net issuance payments of debt

-50.00%-3K

0.00%-13K

0.00%-4K

0.00%-3K

-33.33%-4K

33.33%-2K

-62.50%-13K

-100.00%-4K

0.00%-3K

-50.00%-3K

Net common stock issuance

-98.48%13K

1,036.27%20.83M

980.13%19.58M

--0

--393K

--856K

-102.50%-2.23M

-1,680.00%-2.23M

--0

Proceeds from stock option exercised by employees

-89.83%6K

-36.87%125K

--1K

20.37%65K

--0

-56.30%59K

-47.06%198K

--0

-80.00%54K

-85.94%9K

Cash from discontinued financing activities

Financing cash flow

-98.25%16K

1,126.67%20.94M

978.42%19.58M

21.57%62K

6,383.33%389K

591.67%913K

-102.28%-2.04M

-1,757.50%-2.23M

-99.90%51K

-99.98%6K

Net cash flow

Beginning cash position

47.76%25.06M

-3.29%16.96M

53.32%25.63M

48.00%47.36M

21.36%26.64M

-3.29%16.96M

-47.82%17.54M

-73.89%16.72M

5.46%32M

-21.05%21.95M

Current changes in cash

-91.09%862K

1,503.64%8.1M

-341.00%-576K

-42.19%-21.73M

106.19%20.72M

119.31%9.68M

96.41%-577K

100.51%239K

-145.36%-15.28M

295.67%10.05M

End cash Position

-2.69%25.92M

47.76%25.06M

53.32%25.63M

48.00%47.36M

21.36%26.64M

-3.29%16.96M

-73.89%16.72M

5.46%32M

Free cash flow

26.87%-15.83M

10.05%-51.83M

55.32%-5.56M

16.45%-12.96M

14.96%-11.67M

-35.69%-21.65M

-8.96%-57.62M

6.02%-12.44M

-9.18%-15.51M

-19.87%-13.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.22%-15.44M	9.27%-51.61M	55.39%-5.53M	16.14%-12.96M	14.32%-11.63M	-38.95%-21.51M	-8.99%-56.89M	5.11%-12.39M	-11.81%-15.45M	-19.60%-13.57M
Net income from continuing operations	-102.05%-31.56M	13.40%-57.28M	12.95%-14.53M	32.57%-12.08M	5.01%-15.05M	0.48%-15.62M	-9.22%-66.15M	-10.65%-16.7M	-11.84%-17.91M	-9.37%-15.84M
Operating gains losses	-62,018.18%-6.83M	--4.05M	--4.06M	--0	--0	---11K	----	----	----	----
Depreciation and amortization	-39.76%347K	-22.30%1.96M	-34.26%403K	-30.92%449K	-19.21%530K	-4.16%576K	3.15%2.52M	0.33%613K	8.33%650K	8.25%656K
Other non cash items	11.87%905K	22.10%3.85M	71.57%1.38M	5.30%835K	5.10%825K	5.20%809K	50.10%3.15M	41.70%802K	43.40%793K	51.84%785K
Change In working capital	93.93%-464K	-953.39%-6.17M	10.50%2.67M	-784.12%-2.76M	2,365.22%1.56M	-276.93%-7.65M	261.50%723K	7,011.76%2.42M	125.14%403K	-106.50%-69K
-Change in prepaid assets	132.87%1.34M	-58.99%1.47M	187.74%3.97M	-454.02%-1.1M	71.96%2.67M	-1,322.52%-4.07M	82.31%3.58M	414.18%1.38M	265.88%311K	132.09%1.56M
-Change in payables and accrued expense	73.84%-622K	-480.63%-2.65M	-94.07%35K	-113.95%-238K	66.04%-72K	-71.45%-2.38M	29.55%697K	610.84%590K	138.60%1.71M	-118.47%-212K
-Change in other current assets	113.33%2K	-125.00%-9K	-120.00%-1K	-80.00%1K	20.00%6K	21.05%-15K	-500.00%-4K	25.00%5K	600.00%5K	350.00%5K
-Change in other current liabilities	-18.91%-1.18M	-5.00%-4.09M	-10.04%-1.06M	-9.03%-1.03M	19.33%-1.01M	-34.51%-994K	-37.64%-3.9M	-11.81%-966K	-33.66%-941K	-90.27%-1.25M
-Change in other working capital	----	-351.28%-882K	-196.63%-264K	-147.81%-393K	78.79%-35K	12.44%-190K	-33.90%351K	80.53%-89K	878.57%822K	---165K
Cash from discontinued investing activities
Operating cash flow	28.22%-15.44M	9.27%-51.61M	55.39%-5.53M	16.14%-12.96M	14.32%-11.63M	-38.95%-21.51M	-8.99%-56.89M	5.11%-12.39M	-11.81%-15.45M	-19.60%-13.57M
Investing cash flow
Cash flow from continuing investing activities	-46.21%16.28M	-33.56%38.77M	-198.43%-14.63M	-7,521.85%-8.83M	35.34%31.96M	53.20%30.27M	209.57%58.35M	144.62%14.86M	108.78%119K	225.97%23.61M
Net PPE purchase and sale	-88.98%-240K	72.80%-198K	34.88%-28K	--0	71.71%-43K	73.38%-127K	-7.22%-728K	75.00%-43K	85.42%-56K	-49.02%-152K
Net investment purchase and sale	-45.65%16.52M	-34.04%38.97M	-197.96%-14.6M	-5,146.86%-8.83M	34.66%32M	50.22%30.4M	212.37%59.08M	144.98%14.9M	118.02%175K	227.47%23.77M
Cash from discontinued investing activities
Investing cash flow	-46.21%16.28M	-33.56%38.77M	-198.43%-14.63M	-7,521.85%-8.83M	35.34%31.96M	53.20%30.27M	209.57%58.35M	144.62%14.86M	108.78%119K	225.97%23.61M
Financing cash flow
Cash flow from continuing financing activities	-98.25%16K	1,126.67%20.94M	978.42%19.58M	21.57%62K	6,383.33%389K	591.67%913K	-102.28%-2.04M	-1,757.50%-2.23M	-99.90%51K	-99.98%6K
Net issuance payments of debt	-50.00%-3K	0.00%-13K	0.00%-4K	0.00%-3K	-33.33%-4K	33.33%-2K	-62.50%-13K	-100.00%-4K	0.00%-3K	-50.00%-3K
Net common stock issuance	-98.48%13K	1,036.27%20.83M	980.13%19.58M	--0	--393K	--856K	-102.50%-2.23M	-1,680.00%-2.23M	--0	--0
Proceeds from stock option exercised by employees	-89.83%6K	-36.87%125K	--1K	20.37%65K	--0	-56.30%59K	-47.06%198K	--0	-80.00%54K	-85.94%9K
Cash from discontinued financing activities
Financing cash flow	-98.25%16K	1,126.67%20.94M	978.42%19.58M	21.57%62K	6,383.33%389K	591.67%913K	-102.28%-2.04M	-1,757.50%-2.23M	-99.90%51K	-99.98%6K
Net cash flow
Beginning cash position	47.76%25.06M	-3.29%16.96M	53.32%25.63M	48.00%47.36M	21.36%26.64M	-3.29%16.96M	-47.82%17.54M	-73.89%16.72M	5.46%32M	-21.05%21.95M
Current changes in cash	-91.09%862K	1,503.64%8.1M	-341.00%-576K	-42.19%-21.73M	106.19%20.72M	119.31%9.68M	96.41%-577K	100.51%239K	-145.36%-15.28M	295.67%10.05M
End cash Position	-2.69%25.92M	47.76%25.06M	47.76%25.06M	53.32%25.63M	48.00%47.36M	21.36%26.64M	-3.29%16.96M	-3.29%16.96M	-73.89%16.72M	5.46%32M
Free cash flow	26.87%-15.83M	10.05%-51.83M	55.32%-5.56M	16.45%-12.96M	14.96%-11.67M	-35.69%-21.65M	-8.96%-57.62M	6.02%-12.44M	-9.18%-15.51M	-19.87%-13.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall