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Synlogic (SYBX) Financials

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$1.20 0.00 (0.00%)
As of 07/31/2026 03:56 PM Eastern
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Annual Income Statements for Synlogic

Annual Income Statements for Synlogic

This table shows Synlogic's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -29 -21 -40 -48 -51 -119 -61 -66 -61 -23 -1.01
Consolidated Net Income / (Loss)		 -25 -21 -40 -48 -51 -59 -61 -66 -61 -23 -1.01
Net Income / (Loss) Continuing Operations		 -25 -21 -40 -48 -51 -119 -61 -66 -61 -23 -1.01
Total Pre-Tax Income 		-25 -21 -40 -48 -51 -119 -61 -66 -61 -23 -1.01
Total Operating Income		 -25 -21 -41 -51 -54 -60 -61 -67 -55 -41 -4.01
Total Gross Profit		 0.00 0.44 2.44 2.52 2.22 0.55 1.75 1.18 3.37 0.01 0.00
Total Revenue		 0.00 0.44 2.44 2.52 2.22 0.55 1.75 1.18 3.37 0.01 0.00
Operating Revenue		 - 0.44 2.44 2.52 2.22 0.55 1.75 1.18 3.37 0.01 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 25 21 43 54 57 122 63 69 59 41 4.01
Selling, General & Admin Expense		 6.08 6.40 13 16 15 14 15 17 15 6.63 3.49
Research & Development Expense		 19 15 30 38 42 47 47 52 44 9.15 0.04
Restructuring Charge		 0.00 - - - - - - - 0.00 25 0.48
Total Other Income / (Expense), net		 0.04 0.01 0.45 2.80 3.04 2.59 0.20 1.27 -6.10 18 3.00
Interest Expense		 - 0.01 0.06 0.04 0.02 0.01 0.00 0.00 0.00 0.00 0.00
Interest & Investment Income		 0.04 0.02 0.50 2.84 3.06 1.30 0.21 1.27 2.47 1.43 0.70
Other Income / (Expense), net		 - - - -0.01 -0.01 1.29 -0.00 0.01 -8.57 16 2.31
Income Tax Expense		 - - - - - - - 0.00 0.01 0.01 0.00
Basic Earnings per Share		 ($5.85) ($13.30) ($6.00) ($2.03) ($1.70) ($1.65) ($1.09) ($13.83) ($9.42) ($1.92) ($0.08)
Weighted Average Basic Shares Outstanding		 5.01M 1.58M 6.72M 23.88M 30.28M 35.84M 55.33M 4.78M 6.50M 12.20M 12.31M
Diluted Earnings per Share		 ($5.85) ($13.30) ($6.00) ($2.03) ($1.70) ($1.65) ($1.09) ($13.83) ($9.42) ($1.92) ($0.08)
Weighted Average Diluted Shares Outstanding		 5.01M 1.58M 6.72M 23.88M 30.28M 35.84M 55.33M 4.78M 6.50M 12.20M 12.31M
Weighted Average Basic & Diluted Shares Outstanding		 5.01M 1.58M 6.72M 23.88M 30.28M 35.84M 55.33M 67.73M 11.65M 11.70M 11.70M

Quarterly Income Statements for Synlogic

This table shows Synlogic's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -12 -19 -26 3.08 -0.12 -0.71 0.32 -0.53 -2.30 1.51 0.68
Consolidated Net Income / (Loss)		 -12 -19 -26 3.08 -0.12 -0.71 0.32 -0.53 -2.30 1.51 0.68
Net Income / (Loss) Continuing Operations		 -12 -19 -26 3.08 -0.12 -0.71 0.32 -0.53 -2.30 1.51 0.68
Total Pre-Tax Income 		-12 -19 0.00 3.08 -0.12 -26 0.32 -0.53 -2.30 1.83 0.68
Total Operating Income		 -13 -11 -39 0.42 -0.75 -1.78 -0.90 -0.78 -0.99 -1.34 -1.32
Total Gross Profit		 0.39 2.77 0.01 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Revenue		 0.39 2.77 0.01 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Operating Revenue		 0.39 2.77 0.01 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 13 13 39 -0.42 0.75 1.78 0.90 0.78 0.99 1.34 1.32
Selling, General & Admin Expense		 3.40 3.27 2.88 1.18 1.17 1.40 0.84 0.80 0.82 1.04 1.06
Research & Development Expense		 9.62 10 7.68 2.20 -0.71 -0.01 0.02 -0.01 0.01 0.03 0.05
Restructuring Charge		 0.00 - 28 -3.80 0.30 0.38 0.04 -0.01 0.17 0.28 0.21
Total Other Income / (Expense), net		 0.55 -7.88 13 2.66 0.63 1.06 1.22 0.25 -1.31 2.85 2.00
Interest & Investment Income		 0.55 0.68 0.55 0.39 0.25 0.22 0.19 0.18 0.18 0.15 0.13
Other Income / (Expense), net		 -0.00 -8.56 13 2.27 0.38 0.84 1.03 0.07 -1.49 2.70 1.87
Basic Earnings per Share		 ($2.57) ($2.85) ($2.11) $0.25 ($0.01) ($0.06) $0.03 ($0.04) ($0.19) $0.12 $0.05
Weighted Average Basic Shares Outstanding		 4.70M 6.50M 12.13M 12.20M 12.22M 12.20M 12.28M 12.32M 12.32M 12.31M 12.39M
Diluted Earnings per Share		 ($2.57) ($2.85) ($2.11) $0.25 ($0.01) ($0.06) $0.03 ($0.04) ($0.19) $0.12 $0.05
Weighted Average Diluted Shares Outstanding		 4.70M 6.50M 12.13M 12.40M 12.22M 12.20M 12.39M 12.32M 12.32M 12.31M 12.40M
Weighted Average Basic & Diluted Shares Outstanding		 9.19M 11.65M 11.71M 11.70M 11.70M 11.70M 11.70M 11.70M 11.70M 11.70M 11.70M

Annual Cash Flow Statements for Synlogic

This table details how cash moves in and out of Synlogic's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 80 8.41 45 -47 15 6.32 -16 -0.58 8.10 -6.15 -4.19
Net Cash From Operating Activities		 -21 -20 -31 -42 -75 -40 -52 -57 -52 -32 -4.36
Net Cash From Continuing Operating Activities		 -21 -20 -31 -42 -75 -40 -55 -57 -52 -32 -4.36
Net Income / (Loss) Continuing Operations		 -25 -21 -40 -48 -51 -59 -61 -66 -61 -23 -1.01
Consolidated Net Income / (Loss)		 -25 -21 -40 -48 -51 -59 -61 -66 -61 -23 -1.01
Depreciation Expense		 0.05 0.69 2.31 2.42 2.70 2.64 2.44 2.52 1.96 0.35 0.00
Amortization Expense		 0.00 - -0.01 -1.40 -1.28 -0.02 0.26 -0.77 -0.82 -0.24 0.00
Non-Cash Adjustments To Reconcile Net Income		 1.10 0.37 4.41 4.33 -13 10 3.36 7.80 12 21 0.04
Changes in Operating Assets and Liabilities, net		 2.69 -0.52 2.61 0.62 -13 6.57 -0.08 -0.29 -3.55 -30 -3.39
Net Cash From Investing Activities		 -0.25 -1.83 9.28 -87 11 32 -53 58 39 25 0.17
Net Cash From Continuing Investing Activities		 -0.25 -1.83 9.28 -87 11 32 -53 58 39 25 0.17
Purchase of Property, Plant & Equipment		 -0.25 -1.84 -2.58 -5.65 -1.25 -0.40 -0.68 -0.73 -0.21 -0.01 0.00
Purchase of Investments		 0.00 - -51 -173 -145 -86 -168 -83 -28 -1.48 0.00
Sale of Property, Plant & Equipment		 - 0.01 0.01 - - - - 0.00 0.02 1.33 0.17
Sale and/or Maturity of Investments		 0.00 - 23 91 157 119 115 142 67 25 0.00
Net Cash From Financing Activities		 102 31 67 82 80 13 89 -2.04 21 0.17 0.00
Net Cash From Continuing Financing Activities		 102 31 67 82 80 13 89 -2.04 21 0.17 0.00
Repurchase of Common Equity		 - - - - - - 0.00 -2.52 0.00 0.00 0.00
Issuance of Common Equity		 60 - - 83 80 14 89 0.29 21 0.02 0.00
Other Financing Activities, net		 0.07 - 0.01 -0.18 -0.27 -0.15 -0.08 0.19 0.11 0.15 0.00
Cash Interest Paid		 - 0.01 0.04 0.04 0.02 0.01 0.00 0.00 0.00 0.00 0.00
Cash Income Taxes Paid		 - - - - - - - 0.00 0.01 0.01 0.00

Quarterly Cash Flow Statements for Synlogic

This table details how cash moves in and out of Synlogic's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -22 -0.58 0.86 -5.90 -0.58 -0.53 -1.59 -0.24 -1.44 -0.92 -0.56
Net Cash From Operating Activities		 -13 -5.53 -15 -15 -0.65 -0.57 -1.60 -0.40 -1.44 -0.92 -0.56
Net Cash From Continuing Operating Activities		 -13 -5.53 -15 -15 -0.65 -0.57 -1.60 -0.40 -1.44 -0.92 -0.56
Net Income / (Loss) Continuing Operations		 -12 -19 -26 3.08 -0.12 -0.71 0.32 -0.53 -2.30 1.51 0.68
Consolidated Net Income / (Loss)		 -12 -19 -26 3.08 -0.12 -0.71 0.32 -0.53 -2.30 1.51 0.68
Non-Cash Adjustments To Reconcile Net Income		 1.44 7.90 12 -6.43 -13 28 -1.01 -0.11 1.52 -0.36 -1.86
Changes in Operating Assets and Liabilities, net		 -2.73 5.00 -2.37 -12 12 -28 -0.90 0.24 -0.65 -2.07 0.62
Net Cash From Investing Activities		 -8.83 -15 16 8.96 0.07 0.03 0.01 0.16 - - 0.00
Net Cash From Continuing Investing Activities		 -8.83 -15 16 8.96 0.07 0.03 0.01 0.16 - - 0.00
Purchase of Property, Plant & Equipment		 - -0.03 -0.40 0.38 - - 0.00 - - - 0.00
Purchase of Investments		 -8.83 -19 -1.48 - - - 0.00 - - - 0.00
Sale of Property, Plant & Equipment		 - - 0.16 1.07 0.07 0.03 0.01 0.16 - - 0.00
Sale and/or Maturity of Investments		 -0.00 4.50 18 7.50 - - 0.00 - - - 0.00
Net Cash From Financing Activities		 0.06 20 0.02 0.15 -0.00 0.01 0.00 - - - 0.00
Net Cash From Continuing Financing Activities		 0.06 20 0.02 0.15 -0.00 0.01 0.00 - - - 0.00
Issuance of Common Equity		 - 20 0.01 - - 0.01 0.00 - - - 0.00
Other Financing Activities, net		 0.06 -0.00 0.00 0.15 -0.00 - 0.00 - - - 0.00
Cash Income Taxes Paid		 0.00 0.00 0.00 0.01 - - 0.00 - - - 0.00

Annual Balance Sheets for Synlogic

This table presents Synlogic's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 91 20 100 140 189 144 175 111 76 20 15
Total Current Assets		 91 16 89 124 133 107 133 80 50 20 15
Cash & Equivalents		 90 15 58 11 26 33 16 16 24 19 15
Short-Term Investments		 0.00 - 29 111 93 68 112 62 24 0.00 0.00
Prepaid Expenses		 0.83 1.48 1.56 1.61 14 6.40 4.72 2.15 2.16 0.83 0.73
Other Current Assets		 - - - - - - - - 0.00 0.09 0.00
Plant, Property, & Equipment, net		 0.38 3.50 9.78 15 13 11 9.09 7.32 5.60 0.00 0.00
Total Noncurrent Assets		 0.00 0.47 1.33 1.16 42 26 32 24 20 0.05 0.05
Other Noncurrent Operating Assets		 - 0.47 1.33 1.16 35 26 24 24 20 0.05 0.05
Total Liabilities & Shareholders' Equity		 91 20 100 140 189 144 175 111 76 20 15
Total Liabilities		 5.90 6.54 15 16 32 29 27 28 43 7.08 3.58
Total Current Liabilities		 5.90 4.19 9.03 8.34 8.86 8.30 10 12 30 7.08 3.58
Accounts Payable		 3.69 0.99 2.68 2.42 2.17 2.00 1.94 1.79 1.46 0.16 0.10
Accrued Expenses		 2.21 2.30 4.82 4.99 3.95 3.77 4.40 5.29 3.00 2.04 0.92
Other Current Liabilities		 - - - 0.27 2.21 2.53 3.20 4.17 26 4.87 2.57
Total Noncurrent Liabilities		 0.00 2.35 5.63 7.90 23 20 17 16 12 0.00 0.00
Capital Lease Obligations		 0.00 0.18 0.47 0.21 23 20 17 16 12 0.00 0.00
Other Noncurrent Operating Liabilities		 - - - - 0.00 0.13 - - - 0.00 0.00
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 85 -31 85 124 157 115 147 83 33 13 12
Total Preferred & Common Equity		 85 8.50 85 124 157 115 147 83 33 13 12
Total Common Equity		 85 -31 85 124 157 115 147 83 33 13 12
Common Stock		 162 - 157 244 328 345 438 442 454 457 457
Retained Earnings		 -77 -31 -72 -120 -171 -230 -291 -357 -418 -442 -443
Treasury Stock		 - - - - - - 0.00 -2.52 -2.52 -2.52 -2.52
Accumulated Other Comprehensive Income / (Loss)		 0.00 - -0.01 -0.07 0.11 0.01 -0.05 -0.16 0.01 0.00 0.00

Quarterly Balance Sheets for Synlogic

This table presents Synlogic's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 66 36 22 21 18 17 17 15
Total Current Assets		 38 35 22 21 18 17 17 15
Cash & Equivalents		 25 25 20 19 17 17 16 14
Short-Term Investments		 8.88 7.49 0.00 0.00 0.00 0.00 0.00 0.00
Prepaid Expenses		 4.37 2.43 1.49 1.23 0.56 0.29 0.91 0.46
Other Current Assets		 - 0.21 0.12 0.09 0.09 0.00 0.00 0.00
Plant, Property, & Equipment, net		 5.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 23 1.11 0.06 0.05 0.05 0.05 0.05 0.05
Other Noncurrent Operating Assets		 23 1.11 0.06 0.05 0.05 0.05 0.05 0.05
Total Liabilities & Shareholders' Equity		 66 36 22 21 18 17 17 15
Total Liabilities		 23 23 5.65 7.65 4.87 4.78 6.23 2.06
Total Current Liabilities		 9.14 11 5.65 7.65 4.87 4.78 6.23 2.06
Accounts Payable		 0.71 0.72 0.13 0.18 0.08 0.05 0.11 0.21
Accrued Expenses		 3.68 3.12 2.30 1.76 0.95 0.95 0.86 1.16
Other Current Liabilities		 4.49 7.11 3.23 5.71 3.85 3.78 5.27 0.69
Total Noncurrent Liabilities		 14 12 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations		 14 12 0.00 0.00 0.00 0.00 0.00 0.00
Other Noncurrent Operating Liabilities		 - - 0.00 0.00 0.00 0.00 0.00 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 43 13 16 13 13 13 10 13
Total Preferred & Common Equity		 43 13 16 13 13 13 10 13
Total Common Equity		 43 13 16 13 13 13 10 13
Common Stock		 446 462 462 457 457 457 457 457
Retained Earnings		 -400 -446 -444 -441 -441 -442 -444 -442
Treasury Stock		 -2.52 -2.52 -2.52 -2.52 -2.52 -2.52 -2.52 -2.52
Accumulated Other Comprehensive Income / (Loss)		 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Metrics And Ratios for Synlogic

This table displays calculated financial ratios and metrics derived from Synlogic's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 20,830,555.00 20,835,868.00 16,285,271.00 25,447,729.00 32,290,814.00 34,833,584.00 69,709,236.00 70,519,940.00 9,189,353.00 11,696,109.00 11,698,919.00
DEI Adjusted Shares Outstanding		 198,386.00 198,437.00 1,085,685.00 1,696,515.00 2,152,721.00 2,322,239.00 4,647,282.00 4,701,329.00 9,189,353.00 11,696,109.00 11,698,919.00
DEI Earnings Per Adjusted Shares Outstanding		 -147.71 -105.60 -37.19 -28.55 -23.86 -51.20 -13.03 -14.07 -6.67 -2.00 -0.09
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 450.45% 3.11% -11.75% -75.49% 221.83% -32.73% 185.68% -99.76% -100.00%
EBITDA Growth		 -58.07% 18.82% -90.02% -30.36% -5.53% -6.73% -2.66% -13.09% 4.69% 60.58% 93.11%
EBIT Growth		 -58.06% 16.23% -94.73% -25.50% -6.20% -8.75% -2.69% -10.93% 5.47% 61.12% 93.14%
NOPAT Growth		 -58.06% 16.23% -94.73% -25.49% -6.21% -11.13% -0.49% -10.95% 18.18% 25.76% 90.21%
Net Income Growth		 -57.78% 16.13% -92.69% -19.96% -6.07% -15.18% -2.35% -9.22% 7.37% 61.88% 95.70%
EPS Growth		 97.99% 16.13% 54.89% 66.17% 16.26% 2.94% 33.94% -9.22% 31.89% 79.62% 95.83%
Operating Cash Flow Growth		 -51.29% 3.44% -52.17% -36.76% -77.70% 47.59% -31.97% -8.99% 9.27% 38.66% 86.23%
Free Cash Flow Firm Growth		 -62.97% -26.01% -50.97% -36.73% -131.33% 72.35% -44.40% -13.15% 62.72% -66.77% 75.60%
Invested Capital Growth		 -135.67% 85.03% -55.90% 244.07% 3,233.63% -33.58% -19.84% -24.67% -111.76% -145.93% 54.08%
Revenue Q/Q Growth		 0.00% 0.00% -8.33% 0.00% 101.45% -69.31% 50.95% -29.17% 376.13% -99.71% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% -25.67% -3.27% -0.75% 0.35% -3.20% -4.09% -3.30% 42.40% 57.45%
EBIT Q/Q Growth		 0.00% 0.00% -26.87% -1.58% -1.44% 0.14% -2.96% -3.31% -3.06% 42.43% 57.45%
NOPAT Q/Q Growth		 0.00% 0.00% -26.87% -1.57% -1.44% -2.05% -0.75% -3.31% 10.78% 17.80% 9.77%
Net Income Q/Q Growth		 0.00% 0.00% -25.71% -0.49% -1.72% -3.12% -0.83% -2.49% -3.08% 43.26% 68.86%
EPS Q/Q Growth		 0.00% 0.00% -33.93% -6.28% -14.86% -5.10% 49.77% -2.49% 25.53% 43.03% 69.23%
Operating Cash Flow Q/Q Growth		 -18.09% 0.21% -8.55% 0.14% -3.07% 3.24% -6.47% 1.16% 11.74% 13.55% -8.87%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.86% -1.33% 10.48% -9.51% 1.52% 64.24% -411.59% -48.13%
Invested Capital Q/Q Growth		 0.00% 0.00% -89.62% -47.10% -1.45% -11.42% -5.82% -15.47% -110.48% 2.74% 46.73%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00%
EBITDA Margin		 0.00% -4,565.77% -1,576.10% -1,992.66% -2,382.82% -10,378.17% -3,310.43% -5,564.75% -1,856.63% -308,425.00% 0.00%
Operating Margin		 0.00% -4,721.62% -1,670.38% -2,032.94% -2,446.45% -11,094.68% -3,464.37% -5,713.47% -1,636.34% -511,875.00% 0.00%
EBIT Margin		 0.00% -4,721.62% -1,670.38% -2,033.13% -2,446.67% -10,857.98% -3,464.60% -5,712.88% -1,890.45% -309,737.50% 0.00%
Profit (Net Income) Margin		 0.00% -4,719.37% -1,652.09% -1,922.02% -2,309.94% -10,857.43% -3,452.74% -5,605.68% -1,817.65% -291,987.50% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 49.77% 100.00% 100.00% 100.02% 100.02% 100.00%
Interest Burden Percent		 99.82% 99.95% 98.91% 94.54% 94.41% 200.91% 99.66% 98.12% 96.13% 94.25% 59.12%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% -14,849.28% -140.50% -96.63% -135.05% -192.07% -414.52% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% -14,837.22% -128.78% -78.36% -116.97% -171.10% -367.68% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 14,802.96% 103.93% 53.13% 88.89% 134.52% 308.31% 0.00% 0.00%
Return on Equity (ROE)		 -54.11% -71.31% -137.36% -46.32% -36.56% -43.50% -46.16% -57.55% -106.21% -102.63% -8.17%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -2,440.53% -328.85% -56.28% -113.03% -163.94% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -37.79% -68.19% -42.69% -33.09% -35.60% -38.15% -47.21% -68.37% -51.96% 0.00%
Return on Assets (ROA)		 0.00% -37.77% -67.44% -40.36% -31.24% -35.60% -38.02% -46.32% -65.74% -48.98% 0.00%
Return on Common Equity (ROCE)		 -21.72% -65.24% -125.68% -46.32% -36.56% -43.50% -46.16% -57.55% -106.21% -102.63% -8.17%
Return on Equity Simple (ROE_SIMPLE)		 -29.39% -246.43% -47.48% -39.03% -32.74% -51.39% -41.12% -80.07% -186.97% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -18 -15 -29 -36 -38 -42 -43 -47 -39 -29 -2.81
NOPAT Margin		 0.00% -3,305.14% -1,169.26% -1,423.06% -1,712.51% -7,766.28% -2,425.06% -3,999.43% -1,145.44% -358,312.50% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -15.07% -19.57% -38.95% -12.05% -11.72% -18.27% -18.08% -20.97% -46.84% 19.61% 10.74%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -85.31% -224.81% -23.65%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 1,440.99% 528.93% 623.65% 662.23% 2,483.85% 877.54% 1,402.97% 431.95% 82,887.50% 0.00%
R&D to Revenue		 0.00% 3,380.63% 1,241.45% 1,509.29% 1,884.22% 8,710.83% 2,686.83% 4,410.51% 1,304.39% 114,425.00% 0.00%
Operating Expenses to Revenue		 0.00% 4,821.62% 1,770.38% 2,132.94% 2,546.45% 22,389.36% 3,564.37% 5,813.47% 1,736.34% 511,975.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -25 -21 -41 -51 -54 -59 -61 -67 -64 -25 -1.70
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -25 -20 -39 -50 -53 -57 -58 -66 -63 -25 -1.70
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.53 0.00 1.86 1.44 0.53 0.65 1.15 0.65 1.08 1.28 1.10
Price to Tangible Book Value (P/TBV)		 1.53 0.00 1.86 1.44 0.53 0.65 1.15 0.65 1.08 1.28 1.10
Price to Revenue (P/Rev)		 0.00 84.47 64.63 70.79 37.46 138.06 96.18 45.42 10.50 2,046.82 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 35.38 0.00 0.00 1.76 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 63.74 29.39 22.17 0.00 0.00 28.20 0.00 0.04 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 -0.01 0.01 0.00 0.15 0.18 0.12 0.20 0.38 0.00 0.00
Long-Term Debt to Equity		 0.00 -0.01 0.01 0.00 0.15 0.18 0.12 0.20 0.38 0.00 0.00
Financial Leverage		 -1.07 -1.09 -1.03 -1.00 -0.81 -0.68 -0.76 -0.79 -0.84 -1.19 -1.36
Leverage Ratio		 1.09 1.89 2.04 1.15 1.17 1.22 1.21 1.24 1.62 2.10 1.43
Compound Leverage Factor		 1.09 1.89 2.01 1.09 1.11 2.46 1.21 1.22 1.55 1.97 0.85
Debt to Total Capital		 0.00% -1.47% 1.04% 0.17% 12.69% 14.97% 10.56% 16.34% 27.60% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% -0.78% 0.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% -0.68% 0.54% 0.17% 12.69% 14.97% 10.56% 16.34% 27.60% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% -19.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 120.80% 98.96% 99.83% 87.31% 85.03% 89.44% 83.66% 72.40% 100.00% 100.00%
Debt to EBITDA		 0.00 -0.02 -0.02 0.00 -0.43 -0.36 -0.30 -0.25 -0.20 0.00 0.00
Net Debt to EBITDA		 0.00 0.70 2.24 2.44 1.97 1.42 2.05 0.94 0.56 0.00 0.00
Long-Term Debt to EBITDA		 0.00 -0.01 -0.01 0.00 -0.43 -0.36 -0.30 -0.25 -0.20 0.00 0.00
Debt to NOPAT		 0.00 -0.03 -0.03 -0.01 -0.60 -0.48 -0.41 -0.34 -0.32 0.00 0.00
Net Debt to NOPAT		 0.00 0.97 3.01 3.42 2.74 1.89 2.80 1.30 0.91 0.00 0.00
Long-Term Debt to NOPAT		 0.00 -0.01 -0.02 -0.01 -0.60 -0.48 -0.41 -0.34 -0.32 0.00 0.00
Altman Z-Score		 12.27 -1.46 5.09 5.20 0.16 -1.20 1.06 -4.63 -9.68 -33.15 -37.37
Noncontrolling Interest Sharing Ratio		 59.86% 8.51% 8.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 15.34 3.84 9.81 14.91 15.03 12.87 13.23 6.58 1.65 2.80 4.30
Quick Ratio		 15.20 3.48 9.64 14.71 13.49 12.10 12.76 6.40 1.58 2.67 4.09
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -15 -19 -28 -39 -89 -25 -36 -40 -15 -25 -6.11
Operating Cash Flow to CapEx		 -8,420.32% -1,113.37% -1,209.78% -751.15% -6,032.61% -10,013.42% -7,687.48% -7,814.29% -26,067.68% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -2,666.97 -494.45 -896.19 -4,245.01 -4,108.70 -17,799.25 -20,140.15 -15,014.70 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 -2,915.43 -544.82 -987.67 -3,593.71 -6,592.17 -26,099.00 -28,444.00 -51,614.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -3,177.29 -589.86 -1,119.16 -3,653.29 -6,658.00 -26,438.50 -28,808.00 -51,812.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.01 0.04 0.02 0.01 0.00 0.01 0.01 0.04 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.23 0.37 0.20 0.16 0.05 0.18 0.14 0.52 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -4.70 -0.70 -1.10 1.58 53 35 28 21 -2.48 -6.11 -2.81
Invested Capital Turnover		 0.00 -0.16 -2.72 10.43 0.08 0.01 0.06 0.05 0.36 0.00 0.00
Increase / (Decrease) in Invested Capital		 -2.70 3.99 -0.39 2.68 51 -18 -6.94 -6.91 -24 -3.63 3.30
Enterprise Value (EV)		 40 28 72 56 -21 -4.93 49 -7.90 0.12 -2.49 -1.57
Market Capitalization		 130 38 158 178 83 75 169 54 35 16 13
Book Value per Share		 $4.08 ($1.50) $5.22 $4.88 $4.86 $3.31 $2.11 $1.17 $3.57 $1.09 $1.01
Tangible Book Value per Share		 $4.08 ($1.50) $5.22 $4.88 $4.86 $3.31 $2.11 $1.17 $3.57 $1.09 $1.01
Total Capital		 85 -26 86 124 180 135 165 99 45 13 12
Total Debt		 0.00 0.38 0.89 0.21 23 20 17 16 12 0.00 0.00
Total Long-Term Debt		 0.00 0.18 0.47 0.21 23 20 17 16 12 0.00 0.00
Net Debt		 -90 -14 -86 -123 -104 -80 -119 -61 -35 -19 -15
Capital Expenditures (CapEx)		 0.25 1.83 2.57 5.65 1.25 0.40 0.68 0.73 0.20 -1.32 -0.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -5.07 -2.51 -7.04 -6.73 4.81 -1.90 -5.36 -9.97 -28 -6.16 -2.86
Debt-free Net Working Capital (DFNWC)		 85 12 80 116 124 99 123 68 20 13 12
Net Working Capital (NWC)		 85 12 80 116 124 99 123 68 20 13 12
Net Nonoperating Expense (NNE)		 7.46 6.28 12 13 13 17 18 19 23 -5.31 -1.80
Net Nonoperating Obligations (NNO)		 -90 26 -86 -123 -104 -80 -119 -61 -35 -19 -15
Total Depreciation and Amortization (D&A)		 0.05 0.69 2.30 1.02 1.42 2.62 2.70 1.75 1.14 0.11 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -564.41% -287.97% -267.14% 216.37% -348.44% -305.53% -844.83% -834.38% -76,987.50% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 2,720.72% 3,272.79% 4,603.06% 5,592.76% 18,081.65% 7,025.60% 5,733.90% 581.99% 158,762.50% 0.00%
Net Working Capital to Revenue		 0.00% 2,675.00% 3,255.40% 4,603.06% 5,592.76% 18,081.65% 7,025.60% 5,733.90% 581.99% 158,762.50% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($614.25) ($132.30) ($90.00) ($30.45) ($25.50) ($24.75) ($16.35) ($13.80) ($8.81) ($1.92) ($0.08)
Adjusted Weighted Average Basic Shares Outstanding		 198.39K 198.64K 1.48M 1.69M 2.15M 2.64M 4.68M 4.78M 6.50M 12.20M 12.31M
Adjusted Diluted Earnings per Share		 ($614.25) ($132.30) ($90.00) ($30.45) ($25.50) ($24.75) ($16.35) ($13.80) ($8.81) ($1.92) ($0.08)
Adjusted Weighted Average Diluted Shares Outstanding		 198.39K 198.64K 1.48M 1.69M 2.15M 2.64M 4.68M 4.78M 6.50M 12.20M 12.31M
Adjusted Basic & Diluted Earnings per Share		 ($614.25) ($132.30) ($90.00) ($30.45) ($25.50) ($24.75) ($16.35) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 47.72K 198.42K 448.31K 1.59M 2.02M 2.39M 3.69M 4.52M 11.65M 11.70M 11.70M
Normalized Net Operating Profit after Tax (NOPAT)		 -18 -15 -29 -36 -38 -42 -43 -47 -39 -11 -2.47
Normalized NOPAT Margin		 0.00% -3,305.14% -1,169.26% -1,423.06% -1,712.51% -7,766.28% -2,425.06% -3,999.43% -1,145.44% -138,048.75% 0.00%
Pre Tax Income Margin		 0.00% -4,719.37% -1,652.09% -1,922.02% -2,309.94% -21,814.86% -3,452.74% -5,605.68% -1,817.24% -291,925.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 -2,994.86 -716.21 -1,191.51 -2,591.14 -9,862.67 -30,384.50 -33,706.00 -63,727.00 0.00 0.00
NOPAT to Interest Expense		 0.00 -2,096.40 -501.35 -833.98 -1,813.63 -7,054.37 -21,267.75 -23,596.65 -38,612.70 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 -3,256.71 -761.25 -1,323.00 -2,650.71 -9,928.50 -30,724.00 -34,070.00 -63,925.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 -2,358.26 -546.38 -965.47 -1,873.20 -7,120.20 -21,607.25 -23,960.65 -38,810.70 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.81% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Synlogic

This table displays calculated financial ratios and metrics derived from Synlogic's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 68,604,305.00 9,189,353.00 11,646,977.00 11,707,011.00 11,696,109.00 11,696,109.00 11,696,109.00 11,696,109.00 11,698,919.00 11,698,919.00 11,698,919.00
DEI Adjusted Shares Outstanding		 4,573,620.00 9,189,353.00 11,646,977.00 11,707,011.00 11,696,109.00 11,696,109.00 11,696,109.00 11,696,109.00 11,698,919.00 11,698,919.00 11,698,919.00
DEI Earnings Per Adjusted Shares Outstanding		 -2.64 -2.02 -2.20 0.26 -0.01 -0.06 0.03 -0.05 -0.20 0.13 0.06
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -42.04% 2,512.26% -95.40% -100.00% -100.00% 0.00% -100.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 31.97% -11.70% -62.77% 117.54% 96.96% 95.09% 100.50% -126.51% -567.39% 244.67% 328.68%
EBIT Growth		 31.14% -10.93% -60.99% 117.18% 97.06% 95.11% 100.49% -126.40% -567.39% 244.67% 328.68%
NOPAT Growth		 31.15% 38.50% -139.15% 103.82% 94.07% 83.31% 96.70% -230.02% -32.49% -7.95% -46.88%
Net Income Growth		 32.57% -10.95% -63.91% 120.45% 99.03% 96.15% 101.24% -117.19% -1,866.67% 311.20% 114.83%
EPS Growth		 31.10% 18.34% 37.76% 107.79% 99.61% 97.89% 101.42% -116.00% -1,800.00% 300.00% 66.67%
Operating Cash Flow Growth		 16.14% 55.39% 28.22% -29.07% 95.00% 89.73% 89.63% 97.34% -121.60% -62.50% 64.83%
Free Cash Flow Firm Growth		 6.22% 410.62% 173.89% 527.52% 489.99% -85.25% -161.73% -100.33% -105.80% -295.06% -0.82%
Invested Capital Growth		 -5.14% -111.76% -127.31% -117.03% -126.51% -145.93% 41.92% -11.32% 16.16% 54.08% 62.88%
Revenue Q/Q Growth		 1,022.86% 604.58% -99.71% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 19.96% -56.32% -36.34% 110.28% -113.85% -152.83% 113.75% -650.39% -248.73% 154.81% -59.25%
EBIT Q/Q Growth		 19.37% -52.08% -36.26% 110.28% -113.80% -152.83% 113.75% -650.39% -248.73% 154.81% -59.25%
NOPAT Q/Q Growth		 19.36% 15.70% -265.05% 101.54% -225.17% -137.43% 27.77% 13.47% -27.54% -93.46% 1.71%
Net Income Q/Q Growth		 19.74% -53.38% -38.22% 112.02% -103.80% -510.26% 144.40% -266.88% -334.97% 165.54% -54.84%
EPS Q/Q Growth		 19.94% -10.89% 25.96% 111.85% -104.00% -500.00% 150.00% -233.33% -375.00% 163.16% -58.33%
Operating Cash Flow Q/Q Growth		 -11.43% 57.33% -179.23% 2.79% 95.68% 12.35% -181.87% 75.08% -259.90% 35.72% 39.00%
Free Cash Flow Firm Q/Q Growth		 -16.17% 313.84% -60.74% 338.33% 5.97% -91.91% -264.33% 97.45% -1,739.29% -171.90% 15.07%
Invested Capital Q/Q Growth		 1.30% -110.48% -189.61% 44.63% -57.70% 2.74% 31.61% -6.13% -18.76% 46.73% 44.71%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 -3,109.16% -689.82% -325,537.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 -3,211.96% -384.29% -485,562.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 -3,212.21% -693.32% -326,987.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 -3,073.28% -669.01% -320,075.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.02% 100.01% 0.00% 99.84% 100.00% 2.71% 100.00% 100.00% 100.00% 82.63% 100.00%
Interest Burden Percent		 95.65% 96.48% 0.00% 114.65% 31.54% 2,805.97% 245.74% 74.51% 92.93% 134.49% 123.15%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -65.41% -97.35% -113,806.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -58.59% -74.45% -113,811.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 38.77% 62.43% 87,252.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -26.64% -34.92% -26,553.89% 0.00% 0.00% -102.63% 19.41% -7.30% -27.54% -8.17% -5.00%
Cash Return on Invested Capital (CROIC)		 -172.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -23.39% -25.08% -16,185.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 -22.38% -24.20% -15,843.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -26.64% -34.92% -26,553.89% 0.00% 0.00% -102.63% 19.41% -7.30% -27.54% -8.17% -5.00%
Return on Equity Simple (ROE_SIMPLE)		 -136.96% 0.00% -534.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -8.84 -7.45 -27 0.42 -0.52 -1.24 -0.90 -0.54 -0.69 -1.34 -1.32
NOPAT Margin		 -2,248.37% -269.00% -339,893.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -6.81% -22.90% 5.04% 10.36% 2.08% 1.96% 6.43% 0.08% -9.19% 17.00% 12.75%
Return On Investment Capital (ROIC_SIMPLE)		 - -16.46% -108.26% 2.62% -3.99% -9.75% -6.86% -4.32% -6.72% -11.31% -10.51%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 865.14% 118.09% 36,050.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 2,446.82% 366.20% 96,000.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 3,311.96% 484.29% 485,662.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -13 -19 -26 2.69 -0.37 -0.94 0.13 -0.71 -2.48 1.36 0.55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -12 -19 -26 2.68 -0.37 -0.94 0.13 -0.71 -2.48 1.36 0.55
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.30 1.08 1.56 1.10 1.33 1.28 1.11 1.18 1.89 1.10 0.57
Price to Tangible Book Value (P/TBV)		 0.30 1.08 1.56 1.10 1.33 1.28 1.11 1.18 1.89 1.10 0.57
Price to Revenue (P/Rev)		 18.15 10.50 6.50 5.54 6.28 2,046.82 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 5.66 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.68% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.04 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.32 0.38 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.32 0.38 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.66 -0.84 -0.77 -0.73 -0.69 -1.19 -1.43 -1.29 -1.49 -1.36 -1.22
Leverage Ratio		 1.35 1.62 1.58 1.43 1.54 2.10 2.04 1.37 1.59 1.43 1.27
Compound Leverage Factor		 1.29 1.56 0.00 1.64 0.49 58.79 5.03 1.02 1.48 1.93 1.56
Debt to Total Capital		 24.00% 27.60% 46.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 24.00% 27.60% 46.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 76.00% 72.40% 53.05% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 -0.23 -0.20 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.33 0.56 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 -0.23 -0.20 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.32 -0.32 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.46 0.91 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -0.32 -0.32 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -8.21 -7.74 -18.27 -25.42 -27.55 -29.19 -31.71 -33.02 -35.43 -36.72 -39.12
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.13 1.65 3.19 3.82 2.71 2.80 3.68 3.63 2.65 4.30 7.08
Quick Ratio		 3.65 1.58 2.95 3.53 2.54 2.67 3.54 3.56 2.50 4.09 6.86
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -7.55 16 6.34 28 29 2.38 -3.91 -0.09 -1.71 -4.65 -3.95
Operating Cash Flow to CapEx		 0.00% -19,742.86% -6,431.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.01 0.04 0.05 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.10 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 24 -2.48 -7.19 -3.98 -6.28 -6.11 -4.18 -4.43 -5.27 -2.81 -1.55
Invested Capital Turnover		 0.03 0.36 0.33 0.33 0.32 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -1.28 -24 -34 -27 -30 -3.63 3.02 -0.45 1.02 3.30 2.63
Enterprise Value (EV)		 -6.86 0.12 0.33 -2.41 -1.96 -2.49 -2.77 -2.17 3.92 -1.57 -6.97
Market Capitalization		 13 35 21 18 17 16 15 15 20 13 7.14
Book Value per Share		 $0.63 $3.57 $1.14 $1.37 $1.12 $1.09 $1.12 $1.08 $0.88 $1.01 $1.07
Tangible Book Value per Share		 $0.63 $3.57 $1.14 $1.37 $1.12 $1.09 $1.12 $1.08 $0.88 $1.01 $1.07
Total Capital		 57 45 25 16 13 13 13 13 10 12 13
Total Debt		 14 12 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 14 12 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -20 -35 -21 -20 -19 -19 -17 -17 -16 -15 -14
Capital Expenditures (CapEx)		 0.00 0.03 0.24 -1.46 -0.07 -0.03 -0.01 -0.16 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -4.78 -28 -8.31 -4.05 -6.33 -6.16 -4.23 -4.48 -5.32 -2.86 -1.60
Debt-free Net Working Capital (DFNWC)		 29 20 24 16 13 13 13 13 10 12 13
Net Working Capital (NWC)		 29 20 24 16 13 13 13 13 10 12 13
Net Nonoperating Expense (NNE)		 3.24 11 -1.59 -2.66 -0.41 -0.53 -1.22 -0.01 1.61 -2.85 -2.00
Net Nonoperating Obligations (NNO)		 -20 -35 -21 -20 -19 -19 -17 -17 -16 -15 -14
Total Depreciation and Amortization (D&A)		 0.41 0.10 0.12 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 -675.00% -834.38% -259.13% -127.60% -227.98% -76,987.50% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 4,044.63% 581.99% 749.02% 502.24% 470.22% 158,762.50% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 4,044.63% 581.99% 749.02% 502.24% 470.22% 158,762.50% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.57) ($2.85) ($2.60) $0.16 ($0.01) ($0.06) $0.03 ($0.04) ($0.19) $0.12 $0.05
Adjusted Weighted Average Basic Shares Outstanding		 4.70M 6.50M 12.13M 12.20M 12.22M 12.20M 12.28M 12.32M 12.32M 12.31M 12.39M
Adjusted Diluted Earnings per Share		 ($2.57) ($2.85) ($2.60) $0.16 ($0.01) ($0.06) $0.03 ($0.04) ($0.19) $0.12 $0.05
Adjusted Weighted Average Diluted Shares Outstanding		 4.70M 6.50M 12.13M 12.40M 12.22M 12.20M 12.39M 12.32M 12.32M 12.31M 12.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($2.85) $0.00 $0.00 $0.00 ($0.06) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 9.19M 11.65M 11.71M 11.70M 11.70M 11.70M 11.70M 11.70M 11.70M 11.70M 11.70M
Normalized Net Operating Profit after Tax (NOPAT)		 -8.84 -7.45 -7.39 -3.37 -0.32 -0.98 -0.60 -0.55 -0.58 -0.74 -0.78
Normalized NOPAT Margin		 -2,248.37% -269.00% -92,365.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 -3,072.52% -668.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Synlogic’s Q1 2026 statements show a company with improving cost control and a stronger short-term balance sheet, but no operating revenue and continued cash burn. The company reported net income of $681,000, or $0.05 per diluted share, compared with net income of $1.508 million, or $0.12 per share, in Q4 2025. However, the profit was driven by $2.0 million of other income, including $1.872 million of non-operating income, while operating revenue remained at zero. Synlogic continued to post an operating loss of $1.319 million.

Cash flow trends improved sequentially. Net cash used in operating activities narrowed to $563,000 in Q1 2026 from $923,000 in Q4 2025 and $1.601 million in Q1 2025. Even so, the company has generated negative operating cash flow in every reported quarter provided since Q3 2023. Cash and equivalents declined to $14.1 million from $17.3 million in Q1 2025 and $24.8 million in Q1 2024, highlighting the impact of ongoing losses and restructuring activity.

  • Operating cash burn improved: Net cash used in operating activities fell to $563,000 in Q1 2026, the lowest quarterly level among the recent 2025-2026 periods provided.
  • Substantial liquidity remains: Synlogic held $14.1 million in cash at March 31, 2026, compared with only $2.1 million of current liabilities, producing a current ratio of approximately 7.1.
  • Debt exposure is limited: The balance sheet showed no noncurrent liabilities or capital lease obligations, reducing fixed financial obligations.
  • Operating expenses have been substantially reduced: Total operating expenses were $1.319 million in Q1 2026, compared with $38.853 million in Q1 2024, although the earlier period included a large restructuring charge.
  • Restructuring charges are moderating: The restructuring charge declined to $206,000 in Q1 2026 from $280,000 in Q4 2025 and $383,000 in Q4 2024.
  • Q1 profitability was primarily non-operating: The $681,000 net profit resulted from other income and interest income rather than product or collaboration revenue, making the result difficult to treat as recurring earnings.
  • Share counts have been relatively stable recently: Diluted weighted-average shares increased modestly to 12.4 million in Q1 2026 from 12.3 million in Q4 2025, but remained well above the 6.5 million reported in Q4 2023.
  • Revenue has effectively disappeared: Quarterly revenue fell from $2.769 million in Q4 2023 to $8,000 in Q1 2024 and zero in each reported quarter thereafter, leaving Synlogic without an operating sales base.
  • The company remains operationally unprofitable: Synlogic recorded a $1.319 million operating loss in Q1 2026, and operating losses have continued despite sharply lower research and development spending.
  • Cash reserves are steadily declining: Cash fell from $24.8 million in Q1 2024 to $14.1 million in Q1 2026. With no common-equity issuance reported in Q1 2026 and continued negative operating cash flow, additional financing could eventually be necessary if cash generation does not improve.
08/03/26 09:01 AM ETAI Generated. May Contain Errors.

Synlogic Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Synlogic's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Over the last 10 years, Synlogic's net income changed from -$24.98 million in 2015 to -$1.01 million in 2025, a change of -96.0%. View Synlogic's forecast to see where analysts expect Synlogic to go next.

Synlogic's total operating income in 2025 was -$4.01 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $4.01 million

Over the last 10 years, Synlogic's total revenue changed from $0.00 in 2015 to $0.00 in 2025, a change of 0.0%.

Synlogic's total liabilities were at $3.58 million at the end of 2025, a 49.3% decrease from 2024, and a 39.3% decrease since 2015.

In the past 10 years, Synlogic's cash and equivalents has ranged from $11.25 million in 2018 to $89.71 million in 2015, and is currently $14.67 million as of their latest financial filing in 2025.

Over the last 10 years, Synlogic's book value per share changed from 4.08 in 2015 to 1.01 in 2025, a change of -75.2%.


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Financial statements for NASDAQ:SYBX last updated on 7/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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