SYBX · XBRL financial data

Synlogic financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (SYBX's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue5451,7541,1803,37180
Research and development47,47447,12752,04443,9719,15443
General and administrative13,53715,39216,55514,5616,6313,489
Total operating expenses61,01162,51968,59958,53240,9584,008
Operating income (loss)(60,466)(60,765)(67,419)(55,161)(40,950)(4,008)
Interest expense62210—
Other income (expense)(3)(4)7(517)(2)0
Income tax expense (benefit)0001450
Net income (loss)(59,173)(60,561)(66,147)(57,282)(23,359)(1,005)
Earnings per share, basic USD per share—(1.09)(0.92)(8.81)(1.92)(0.08)
Earnings per share, diluted USD per share—(1.09)(0.92)(8.81)(1.92)(0.08)
Weighted average shares, basic thousands of shares—55,33071,7256,50212,19612,312
Weighted average shares, diluted thousands of shares—55,33071,7256,50212,19612,312

Balance sheet

CSV

Fiscal years (SYBX's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents32,50716,43815,86123,96018,86014,668
Marketable securities67,937112,15061,76823,7860—
Marketable securities, non-current—8,041————
Prepaid and other current assets6,4024,7212,1532,161830729
Total current assets106,846133,30979,78249,90719,77615,397
Property and equipment, net10,7769,0887,3235,6030—
Right-of-use asset15,52713,88914,35612,1020—
Total assets143,840174,736110,86575,55019,82615,447
Accounts payable1,9951,9441,7851,457164103
Accrued liabilities3,7734,4025,2903,0002,037915
Total current liabilities8,30110,08012,12220,4047,0753,584
Lease liability, non-current20,27317,37216,12912,4910—
Accumulated deficit(230,311)(290,872)(357,019)(414,301)(441,651)(442,656)
Total stockholders' equity115,135147,26682,61042,65512,75111,863
Total liabilities and equity143,840174,736110,86575,55019,82615,447
Common shares outstanding (cover page) thousands of shares39,65870,22867,72811,64711,69611,699

Cash flows

CSV

Fiscal years (SYBX's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(59,173)(60,561)(66,147)(57,282)(23,359)(1,005)
Stock-based compensation3,9073,3613,6392,8063,169117
Net cash from operating activities(39,553)(52,198)(56,888)(51,614)(31,658)(4,359)
Purchases of property and equipment395679728214140
Net cash from investing activities32,482(53,253)58,35138,76925,339167
Proceeds from issuing common stock—81,0420———
Net cash from financing activities13,39489,382(2,040)20,9441720
Net change in cash6,323(16,069)(577)8,099(6,147)(4,192)

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Synlogic13,1830(922)*12.2M14.3 quarters 10-QJun 30, 2026
Matinas BioPharma Holdings761not reported(1,836)*14.7M0.4 quarters 10-QJun 30, 2026
China Pharma Holdings305948(33)*43.0M9.3 quarters 10-QJun 30, 2026
Soligenix9,811not reported(1,707)*21.8M5.7 quarters 10-QJun 30, 2026
Target Group141,381(223)*617.0M0.1 quarters 10-QJun 30, 2026
Creative Medical Technology Holdings8,7140(1,472)*6.6M5.9 quarters 10-QJun 30, 2026
Aspira Women's Health47717(2,010)*46.6M0.2 quarters 10-QJun 30, 2026
Healthy Extracts1902,067306*14.7M— 10-QJun 30, 2026
Viskase Holdings7,74795,279454*14.3M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.