SYNLOGIC, INC.
SYNLOGIC, INC.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 13 | 14 | 15 | 16 | 17 | 17 | 19 | 19 | 20 | 25 | 24 | 25 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | - | 0 | 0 | 0 | 7 | 24 | 9 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets Current | 13 | 15 | 15 | 17 | 17 | 18 | 20 | 21 | 22 | 35 | 50 | 38 | |||||
Restricted Cash Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Assets | 13 | 15 | 15 | 17 | 17 | 18 | 20 | 21 | 22 | 36 | 76 | 66 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 6 | 6 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 12 | 13 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Current | 1 | 2 | 4 | 6 | 5 | 5 | 7 | 8 | 6 | 11 | 30 | 9 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 457 | 457 | 457 | 457 | 457 | 457 | 457 | 457 | 462 | 462 | 454 | 446 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 3 | 5 | 4 | |||||
Finance Lease Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -443 | -442 | -443 | -444 | -442 | -441 | -442 | -441 | -444 | -446 | -418 | -400 | |||||
Treasury Stock Value | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | |||||
Stockholders Equity | 12 | 13 | 12 | 10 | 13 | 13 | 13 | 13 | 13 | 9 | 33 | 43 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 12 | 12 | 14 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities And Stockholders Equity | 13 | 15 | 15 | 17 | 17 | 18 | 20 | 21 | 22 | 36 | 76 | 66 | |||||
Liabilities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 12 | 12 | 14 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 9 | 5 | |||||
Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 9 | 5 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.65% | 8.35% | 77.74% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.54% | 5.08% | 34.75% | 6.54% | 27.85% | 30.05% | -38.32% | -29.94% | -62.28% | -0.83% | 0.83% | 13.33% |
| 2024 | -9.71% | -16.00% | -8.00% | -5.73% | -2.55% | -9.55% | -1.37% | -0.82% | -4.79% | -2.29% | -11.15% | -13.74% |
| 2023 | - | - | - | - | - | - | 41.44% | 112.71% | 98.90% | -0.56% | 0.56% | -11.24% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 9.19 | 7.08 | 4.30 | 2.65 | 3.63 | 3.68 | 2.80 | 2.71 | 3.82 | 3.19 | 1.65 | 4.13 | |||||
| Quick Ratio | 9.02 | 6.86 | 4.09 | 2.50 | 3.56 | 3.56 | 2.68 | 2.55 | 3.55 | 2.97 | 1.58 | 3.65 | |||||
| Working Capital | 11.97M | 12.50M | 11.81M | 10.28M | 12.54M | 13.04M | 12.70M | 13.06M | 15.92M | 24.01M | 19.62M | 28.64M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.12 | 0.16 | 0.30 | 0.60 | 0.38 | 0.37 | 0.55 | 0.58 | 0.43 | 2.42 | 1.31 | 0.53 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | -49,815.00 | -61,690.00 | -77,763.00 | -27,580.50 | -30,911.50 | |||||
| Debt Ratio | 0.11 | 0.14 | 0.23 | 0.38 | 0.28 | 0.27 | 0.36 | 0.37 | 0.26 | 0.63 | 0.57 | 0.34 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.05 | 0.04 | 0.01 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.05 | -0.05 | -0.08 | -0.26 | -0.08 | 0.21 | -1.92 | -3.37 | -4.29 | -5.87 | -9.42 | -12.65 | |||||
| Free Cash Flow Per Share TTM | -0.31 | -0.27 | -0.35 | -0.33 | -0.26 | -1.48 | -2.66 | -3.06 | -4.07 | -3.79 | -7.97 | -12.49 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | - | -511,875.00% | -1,793.84% | -1,946.06% | -2,426.30% | -1,636.34% | -8,732.06% | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | -291,987.50% | -1,482.54% | -1,676.06% | -2,223.31% | -1,817.65% | -8,396.05% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | -100.00% | -100.00% | -100.00% | -100.00% | -99.76% | 292.23% | 219.23% | 188.74% | 185.68% | -57.50% | |||||
| Net Income Growth (1Y) | -37.20% | -125.00% | -95.70% | -92.16% | -98.04% | -103.60% | -61.88% | -30.74% | -18.61% | 7.85% | -7.37% | -7.90% | |||||
| EPS Growth (1Y) | -37.70% | -124.78% | -95.74% | -92.22% | -98.06% | -103.55% | -79.68% | -73.37% | -68.78% | -59.06% | -31.88% | -5.79% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -13.29 | -11.80 | -13.72 | -6.37 | -15.00 | 5.94 | -0.73 | -0.44 | -0.34 | -0.30 | -0.41 | -0.22 | |||||
| P/B TTM | 0.72 | 0.60 | 1.16 | 1.99 | 1.24 | 1.16 | 1.34 | 1.39 | 1.39 | 2.31 | 0.76 | 0.30 | |||||
| P/S TTM | - | - | - | - | - | - | 2,134.34 | 6.56 | 5.77 | 6.78 | 7.43 | 18.65 | |||||
| Market Cap | 8.71M | 7.56M | 13.79M | 20.55M | 15.65M | 15.23M | 17.07M | 18.21M | 18.31M | 21.72M | 25.03M | 13.21M | |||||
| Enterprise Value | -4.48M | -6.54M | -878.66K | 4.96M | -1.38M | -2.04M | -1.79M | -1.18M | -1.66M | -3.11M | 1.08M | -11.32M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.84M | -3.32M | -4.36M | -4.00M | -3.22M | -18.20M | -32.43M | -37.42M | -49.73M | -46.01M | -51.83M | -58.71M | |||||
| Net Debt | -13.18M | -14.11M | -14.67M | -15.59M | -17.03M | -17.27M | -18.86M | -19.39M | -19.97M | -24.82M | -23.96M | -24.53M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
SYNLOGIC, INC. (SYBX) — SEC Financial Statements & Analysis
SYNLOGIC, INC. (SYBX) is a pharmaceutical preparations company, incorporated in DE. SYNLOGIC, INC. trades on OTC as: SYBX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SYNLOGIC, INC. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.12x, a Price-to-Sales (P/S) ratio of 2134.34x (TTM), a Price-to-Book (P/B) ratio of 0.72x (TTM), at a market cap of $8.71M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- 0.12x
- P/S TTM
- 2134.34x
- P/B TTM
- 0.72x
- Market Cap
- $8.71M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SYNLOGIC, INC. in?
SYNLOGIC, INC. (SYBX) operates in the Pharmaceutical Preparations industry.
What is SYBX's market cap?
SYNLOGIC, INC. (SYBX) has a market capitalization of $8.71M as of 2026-06-30.
What exchange does SYBX trade on?
SYNLOGIC, INC. (SYBX) trades on the OTC.
Where is SYNLOGIC, INC. incorporated?
SYNLOGIC, INC. is incorporated in DE.