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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:100120123876090
Cash and cash equivalents332611581690
Short-term investments68931112944 
Other undisclosed cash, cash equivalents, and short-term investments(0)0(0)(0)  
Prepaid expense1111  
Other current assets0100  
Other undisclosed current assets5120111
Total current assets:107133124896191
Noncurrent Assets
Finance lease, right-of-use asset 1
Operating lease, right-of-use asset1617
Property, plant and equipment1113151000
Long-term investments and receivables 15    
Long-term investments 15    
Restricted cash and investments11112 
Other noncurrent assets0000  
Other undisclosed noncurrent assets108    
Total noncurrent assets:3755161130
TOTAL ASSETS:1441891401006491
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities667815
Accounts payable222304
Accrued liabilities445500
Employee-related liabilities    01
Taxes payable     0
Deferred revenue 1
Debt0200  
Deferred rent credit  0
Restructuring reserve    2 
Deferred revenue and credits1  
Contract with customer, liability0
Other undisclosed current liabilities3   00
Total current liabilities:898936
Noncurrent Liabilities
Long-term debt and lease obligation2023001 
Finance lease, liability 0
Capital lease obligations001 
Operating lease, liability2023
Liabilities, other than long-term debt0 85  
Deferred revenue and credits5  
Deferred rent credit  8
Other liabilities0     
Total noncurrent liabilities:2023861 
Total liabilities:2932161546
Stockholders' equity
Stockholders' equity attributable to parent115157124856085
Common stock000000
Additional paid in capital345328244157163162
Accumulated other comprehensive income (loss)00(0)(0)(0) 
Accumulated deficit(230)(171)(120)(72)(103)(77)
Total stockholders' equity:115157124856085
TOTAL LIABILITIES AND EQUITY:1441891401006491

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Gross profit:1232  
Operating expenses(61)(57)(54)(43)(27)(25)
Operating loss:(60)(54)(51)(41)(27)(25)
Nonoperating income133000
Investment income, nonoperating133100
Interest and debt expense(0)(0)(0)(0)  
Loss from continuing operations before income taxes:(59)(51)(48)(40)(26)(25)
Income tax expense  (0)   
Loss before gain (loss) on sale of properties:(59)(51)(49)(40)(26)(25)
Other undisclosed net income000   
Net loss:(59)(51)(48)(40)(26)(25)
Other undisclosed net income attributable to parent   0  
Net loss attributable to parent:(59)(51)(48)(40)(26)(25)
Preferred stock dividends and other adjustments     (4)
Net loss available to common stockholders, diluted:(59)(51)(48)(40)(26)(29)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(59)(51)(48)(40)(26)(25)
Other comprehensive loss    (0) 
Comprehensive loss:(59)(51)(48)(40)(26)(25)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)0  
Comprehensive loss, net of tax, attributable to parent:(59)(51)(48)(40)(26)(25)

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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