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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Synlogic Balance Sheet 2011-2024 | SYBX
Annual Balance Sheet Synlogic
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-11.7 M | -13.2 M | -9.7 M | -1.17 M | -10.8 M | -57.5 M | -15.4 M | -89.7 M | -9.32 M | -23.2 M | - | - | |
Long Term Debt |
- | 4 K | 18 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
4.78 M | 4.15 M | 3.19 M | 2.53 M | 2 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
12.5 M | 16.1 M | 17.4 M | 20.4 M | 22.8 M | 7.9 M | 5.63 M | 1.05 M | - | 55.3 M | 52.5 M | - | - |
Total Current Liabilities |
20.4 M | 12.1 M | 10.1 M | 8.3 M | 8.86 M | 8.34 M | 9.03 M | 2.76 M | 5.9 M | - | - | - | - |
Total Liabilities |
- | - | - | 28.7 M | 31.7 M | 16.2 M | 14.7 M | 3.81 M | 5.9 M | 57.8 M | 53.6 M | - | - |
Deferred Revenue |
- | 882 K | 531 K | - | 544 K | 268 K | 444 K | - | - | - | - | - | - |
Retained Earnings |
-414 M | -357 M | -291 M | -230 M | -171 M | -120 M | -71.7 M | -103 M | -76.5 M | -48 M | -30.8 M | - | - |
Total Assets |
75.6 M | 111 M | 175 M | 144 M | 189 M | 140 M | 99.7 M | 64.2 M | 90.9 M | 9.82 M | 23.7 M | - | - |
Cash and Cash Equivalents |
24 M | 15.9 M | 16.4 M | 32.5 M | 26.2 M | 11.3 M | 58.4 M | 16.4 M | 89.7 M | 9.32 M | 23.2 M | - | - |
Book Value |
75.6 M | 111 M | 175 M | 115 M | 157 M | 124 M | 85 M | 60.4 M | 85 M | -48 M | -29.9 M | - | - |
Total Shareholders Equity |
42.7 M | 82.6 M | 147 M | 115 M | 157 M | 124 M | 85 M | 8.5 M | 85 M | -48 M | -29.9 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Synlogic
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 11.8 M | 12.5 M | - | - | 1 K | 4 K | 8 K | 11 K | 15 K | 18 K | 21 K | 24 K | 19.6 M | 20.3 M | 20.3 M | 20.3 M | 1 K | 2 K | 2 K | 2 K | 2 K | 210 K | 210 K | 210 K | 210 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 11.8 M | 12.5 M | 13.7 M | 14.9 M | 15 M | 16.1 M | 16.2 M | 17.3 M | 17.4 M | 17.4 M | 18.4 M | 19.2 M | 19.7 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 7.9 M | 7.9 M | 7.9 M | 7.9 M | 5.63 M | 5.63 M | 5.63 M | 5.63 M | 2.35 M | 2.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.42 M | 4.86 M | 3.81 M | - | - | 3.81 M | 5.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 264 K | 657 K | 692 K | 882 K | 971 K | 149 K | 314 K | 531 K | 988 K | 904 K | - | - | - | - | 445 K | 544 K | 544 K | 544 K | 544 K | 268 K | 268 K | 268 K | 434 K | 444 K | 444 K | 444 K | - | 444 K | 444 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-441 M | -444 M | -446 M | -418 M | -400 M | -388 M | -373 M | -357 M | -340 M | -322 M | -307 M | -291 M | -276 M | -260 M | -245 M | -230 M | -230 M | -230 M | -230 M | -171 M | -171 M | -171 M | -171 M | -120 M | -120 M | -120 M | -120 M | -71.7 M | -71.7 M | -71.7 M | -71.7 M | -31.2 M | -31.2 M | -4 K | -4 K | -76.5 M | -76.5 M | -76.5 M | -76.5 M | -48 M | -48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
20.8 M | 21.6 M | 36.1 M | 75.6 M | 66.3 M | 79.3 M | 93.4 M | 111 M | 128 M | 144 M | 159 M | 175 M | 191 M | 157 M | 136 M | 144 M | 144 M | 144 M | 144 M | 189 M | 189 M | 189 M | 189 M | 140 M | 140 M | 140 M | 140 M | 99.7 M | 99.7 M | 99.7 M | 99.7 M | 20 M | 20 M | 64.2 M | 64.2 M | 90.9 M | 90.9 M | 90.9 M | 90.9 M | 9.82 M | 9.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
19.4 M | 20 M | 24.8 M | 24 M | 24.5 M | 46.3 M | 25.5 M | 15.9 M | 15.6 M | 30.9 M | 20.9 M | 16.4 M | 62.9 M | 29.2 M | 26.7 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | 14.6 M | 14.6 M | 16.4 M | 16.4 M | 89.7 M | 89.7 M | 89.7 M | 89.7 M | 9.32 M | 9.32 M | - | - | 23.2 M | - | - | - | 13.3 M | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | - | - | 111 M | 128 M | 144 M | 159 M | 175 M | 191 M | 157 M | 136 M | 144 M | 144 M | 144 M | 144 M | 189 M | 189 M | 189 M | 189 M | 140 M | 140 M | 140 M | 140 M | 99.7 M | 99.7 M | 98.3 M | 94.8 M | 16.2 M | 20 M | 64.2 M | 60.4 M | 85 M | 90.9 M | 90.9 M | 90.9 M | 9.82 M | 9.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
13.1 M | 16 M | 13.3 M | 32.8 M | 43.4 M | 54.8 M | 68.7 M | 82.6 M | 100 M | 117 M | 132 M | 147 M | 162 M | 128 M | 109 M | 115 M | 115 M | 115 M | 115 M | 157 M | 157 M | 157 M | 157 M | 124 M | 124 M | 124 M | 124 M | 85 M | 85 M | 85 M | 85 M | 8.5 M | 8.5 M | 60.4 M | 60.4 M | 977 K | 85 M | 85 M | 85 M | -48 M | -48 M | - | - | -29.9 M | - | - | - | -24.4 M | - | - | - | - | - | - | - |
All numbers in USD currency