Synlogic, Inc. (SYBX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 14.56M | 15.4M | 16.5M | 17.32M | 17.92M | 19.78M | 20.7M | 21.57M | 34.95M | 49.91M | 37.78M | 49.56M |
| Cash & Short-Term Investments | 14.11M | 14.67M | 15.59M | 17.03M | 17.27M | 18.86M | 19.39M | 19.97M | 32.31M | 47.75M | 33.41M | 46.26M |
| Cash Only | 14.11M | 14.67M | 15.59M | 17.03M | 17.27M | 18.86M | 19.39M | 19.97M | 24.82M | 23.96M | 24.54M | 46.26M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.49M | 23.79M | 8.88M | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 456K | 729K | 0 | 59K | 149K | 161K | 242K | 116K | 1.7M | 146K | 3.56M | 1.7M |
| Total Non-Current Assets | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 62K | 1.11M | 25.64M | 28.47M | 29.73M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.7M | 18.78M | 20.06M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 0.15x | 0.02x | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 50K | 50K | 50K | 50K | 0 | 0 | 1.1M | 1.1M | 1.1M |
| Other Non-Current Assets | 50K | 50K | 50K | 0 | 0 | 0 | 0 | 62K | 1.11M | 6.84M | 8.6M | 8.57M |
| Total Assets | 14.61M | 15.45M | 16.55M | 17.37M | 17.97M | 19.83M | 20.75M | 21.64M | 36.06M | 75.55M | 66.25M | 79.28M |
| Asset Turnover | - | - | - | - | - | - | - | - | 0.00x | 0.04x | 0.01x | 0.00x |
| Asset Growth % | -18.67% | -22.09% | -20.24% | -19.71% | -50.17% | -73.76% | -68.67% | -72.71% | -61.41% | -31.85% | -48.33% | -44.77% |
| Total Current Liabilities | 2.06M | 3.58M | 6.23M | 4.78M | 4.87M | 7.08M | 7.65M | 5.65M | 10.94M | 20.4M | 9.14M | 9.63M |
| Accounts Payable | 206K | 103K | 107K | 45K | 80K | 164K | 178K | 126K | 719K | 1.46M | 708K | 1.08M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | 76.45 | 78.36 | 64.13 | 114.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.78M | 4.49M | 4.35M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264K | 657K |
| Other Current Liabilities | 1.85M | 3.48M | 5.26M | 3.78M | 3.85M | 4.87M | 7.47M | 5.51M | 4.43M | 11.61M | 1.32M | 1.26M |
| Current Ratio | 7.08x | 4.30x | 2.65x | 3.63x | 3.68x | 2.80x | 2.71x | 3.82x | 3.19x | 2.45x | 4.13x | 5.15x |
| Quick Ratio | 7.08x | 4.30x | 2.65x | 3.63x | 3.68x | 2.80x | 2.71x | 3.82x | 3.19x | 2.45x | 4.13x | 5.15x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.79M | 12.49M | 13.71M | 14.88M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.79M | 12.49M | 13.71M | 14.88M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.06M | 3.58M | 6.23M | 4.78M | 4.87M | 7.08M | 7.65M | 5.65M | 22.73M | 32.9M | 22.85M | 24.51M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.46M | 17.27M | 18.2M | 19.23M |
| Net Debt | -14.11M | -14.67M | -15.59M | -17.03M | -17.27M | -18.86M | -19.39M | -19.97M | -10.36M | -6.68M | -6.34M | -27.03M |
| Debt / Equity | - | - | - | - | - | - | - | - | 1.09x | 0.40x | 0.42x | 0.35x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -6.48x | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 12.55M | 11.86M | 10.32M | 12.59M | 13.09M | 12.75M | 13.11M | 15.98M | 13.32M | 42.66M | 43.4M | 54.77M |
| Equity Growth % | -4.12% | -6.96% | -21.23% | -21.21% | -1.74% | -70.11% | -69.8% | -70.82% | -80.61% | -48.37% | -56.78% | -53.32% |
| Book Value per Share | 1.01 | 0.96 | 0.84 | 1.02 | 1.06 | 1.09 | 1.07 | 1.29 | 1.10 | 5.00 | 9.24 | 11.70 |
| Total Shareholders' Equity | 12.55M | 11.86M | 10.32M | 12.59M | 13.09M | 12.75M | 13.11M | 15.98M | 13.32M | 42.66M | 43.4M | 54.77M |
| Common Stock | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 10K | 5K | 73K |
| Retained Earnings | -441.98M | -442.66M | -444.16M | -441.86M | -441.33M | -441.65M | -440.94M | -443.85M | -445.87M | -414.3M | -399.77M | -387.69M |
| Treasury Stock | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 5K | 2K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |