Synlogic, Inc. (SYBX) financial statements (2021 and earlier)

Company profile

Business Address 301 BINNEY STREET
CAMBRIDGE, MA 02142
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:120120129110123133143
Cash and cash equivalents26271716111727
Short-term investments939311294111115117
Other undisclosed cash, cash equivalents, and short-term investments00(0)(0)(0)(0)(0)
Receivables   3 2 
Prepaid expense11131 1  
Other current assets113 0  
Other undisclosed current assets12(0)01012
Total current assets:133131163114124136145
Noncurrent Assets
Finance lease, right-of-use asset11  
Operating lease, right-of-use asset1718  
Property, plant and equipment13131414151515
Long-term investments and receivables153720    
Long-term investments153720    
Restricted cash and investments1111111
Other noncurrent assets0000000
Other undisclosed noncurrent assets811716   
Total noncurrent assets:55715231161616
TOTAL ASSETS:189202215145140152161
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6676788
Accounts payable2232231
Accrued liabilities4444547
Deferred revenue12  
Debt22  000
Deferred rent credit    00 
Contract with customer, liability22000
Other undisclosed current liabilities  22   
Total current liabilities:9101110898
Noncurrent Liabilities
Long-term debt and lease obligation2323  000
Finance lease, liability00  
Capital lease obligations000
Operating lease, liability2323  
Liabilities, other than long-term debt   0888
Contract with customer, liability0   
Deferred rent credit    888
Other undisclosed noncurrent liabilities  2322   
Total noncurrent liabilities:23232323888
Total liabilities:32343433161716
Stockholders' equity
Stockholders' equity attributable to parent157169181112124135145
Common stock0000000
Additional paid in capital328327326245244243242
Accumulated other comprehensive income (loss)0000(0)(0)(0)
Accumulated deficit(171)(158)(145)(133)(120)(108)(97)
Total stockholders' equity:157169181112124135145
TOTAL LIABILITIES AND EQUITY:189202215145140152161

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Gross profit:1000020
Operating expenses(15)(14)(13)(14)(13)(13)(16)
Operating loss:(13)(14)(13)(14)(13)(12)(15)
Nonoperating income1111111
Investment income, nonoperating1111111
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before income taxes:(13)(13)(12)(13)(12)(11)(15)
Other undisclosed loss from continuing operations    (0)  
Loss before gain (loss) on sale of properties:(13)(13)(12)(13)(12)(11)(15)
Other undisclosed net income0  00  
Net loss:(13)(13)(12)(13)(12)(11)(15)
Other undisclosed net income attributable to parent 00  00
Net loss available to common stockholders, diluted:(13)(13)(12)(13)(12)(11)(15)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(13)(13)(12)(13)(12)(11)(15)
Comprehensive loss:(13)(13)(12)(13)(12)(11)(15)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)000(0)00
Comprehensive loss, net of tax, attributable to parent:(13)(13)(12)(13)(12)(11)(15)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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