Financial Snapshot

Revenue
$2.777M
TTM
Gross Margin
Net Earnings
-$44.20M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
270.76%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$7.647M
Q3 2024
Book Value
$13.11M
Q3 2024
Cash
Q3 2024
P/E
-0.3737
Nov 29, 2024 EST
Free Cash Flow
-$36.66M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $3.371M $1.180M $1.754M $550.0K $2.224M $2.520M $2.444M $444.0K $0.00 $0.00 $0.00 $0.00
YoY Change 185.68% -32.73% 218.91% -75.27% -11.75% 3.11% 450.45%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $3.371M $1.180M $1.754M $550.0K $2.224M $2.520M $2.444M $444.0K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $14.56M $16.56M $15.39M $13.54M $14.73M $15.72M $12.93M $6.400M $6.080M $3.370M $2.380M $1.560M
YoY Change -12.04% 7.56% 13.68% -8.08% -6.3% 21.58% 102.03% 5.26% 80.42% 41.6% 52.56% 4.0%
% of Gross Profit
Research & Development $43.97M $52.04M $47.13M $47.47M $41.91M $38.03M $30.34M $15.01M $18.95M $10.55M $4.390M $2.740M
YoY Change -15.51% 10.43% -0.72% 13.28% 10.18% 25.36% 102.14% -20.78% 79.68% 140.21% 60.22% 179.59%
% of Gross Profit
Depreciation & Amortization $2.000M $2.500M $2.400M $2.600M $2.700M $2.421M $2.310M $159.0K $54.00K $35.00K $40.00K $40.00K
YoY Change -20.0% 4.17% -7.69% -3.7% 11.52% 4.81% 1352.83% 194.44% 54.29% -12.5% 0.0% 0.0%
% of Gross Profit
Operating Expenses $58.53M $68.60M $62.52M $61.01M $56.63M $53.75M $43.27M $21.41M $25.03M $15.83M $6.780M $4.300M
YoY Change -14.68% 9.73% 2.47% 7.73% 5.36% 24.23% 102.11% -14.46% 58.06% 133.54% 57.67% 73.39%
Operating Profit -$55.16M -$67.42M -$60.77M -$54.41M -$51.23M -$40.82M -$20.96M
YoY Change -18.18% 10.95% 6.21% 25.49% 94.73%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $1.000K $2.000K $2.000K $1.300M $21.00K $43.00K $57.00K $7.000K $40.00K $0.00 $340.0K $650.0K
YoY Change -50.0% 0.0% -99.85% 6090.48% -51.16% -24.56% 714.29% -82.5% -100.0% -47.69% -262.5%
% of Operating Profit
Other Income/Expense, Net -$2.107M $1.272M -$4.000K -$3.000K $3.036M $2.795M $447.0K $10.00K $0.00
YoY Change -265.64% -31900.0% 33.33% -100.1% 8.62% 525.28% 4370.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$57.27M -$66.15M -$60.56M -$59.17M -$51.37M -$48.44M -$40.38M -$20.95M -$24.98M -$15.83M -$6.440M -$3.660M
YoY Change -13.42% 9.22% 2.35% 15.18% 6.05% 19.96% 92.74% -16.13% 57.8% 145.81% 75.96% 27.08%
Income Tax $14.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$57.28M -$66.15M -$60.56M -$59.17M -$51.37M -$48.44M -$40.38M -$20.95M -$24.98M -$15.83M -$6.440M -$3.660M
YoY Change -13.4% 9.22% 2.35% 15.18% 6.07% 19.96% 92.69% -16.13% 57.78% 145.87% 75.96% 27.08%
Net Earnings / Revenue -1699.26% -5605.68% -3452.74% -10758.73% -2309.94% -1922.02% -1652.09% -4719.37%
Basic Earnings Per Share -$8.81 -$0.92 -$1.09
Diluted Earnings Per Share -$8.81 -$0.92 -$1.095M -$1.651M -$1.696M -$2.028M -$2.482M -$11.32M -$8.383M -$5.516M -$2.244M -$1.275M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $47.75M $77.63M $128.6M $100.4M $119.6M $122.7M $87.00M $14.60M $89.70M $9.300M $23.20M $13.30M
YoY Change -38.49% -39.63% 28.08% -16.05% -2.53% 41.03% 495.89% -83.72% 864.52% -59.91% 74.44%
Cash & Equivalents $23.96M $15.86M $16.44M $32.50M $26.20M $11.30M $58.40M $14.60M $89.70M $9.300M $23.20M $13.30M
Short-Term Investments $23.79M $61.77M $112.2M $67.90M $93.40M $111.5M $28.60M $0.00
Other Short-Term Assets $2.161M $2.153M $4.721M $6.400M $13.60M $1.600M $1.600M $1.500M $800.0K $100.0K $0.00 $0.00
YoY Change 0.37% -54.4% -26.23% -52.94% 750.0% 0.0% 6.67% 87.5% 700.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $49.91M $79.78M $133.3M $106.8M $133.2M $124.3M $88.60M $16.10M $90.50M $9.600M $23.40M $13.60M
YoY Change -37.45% -40.15% 24.82% -19.82% 7.16% 40.29% 450.31% -82.21% 842.71% -58.97% 72.06%
Property, Plant & Equipment $17.71M $21.68M $22.98M $26.30M $30.30M $14.80M $9.800M $3.500M $400.0K $100.0K $0.00 $100.0K
YoY Change -18.33% -5.65% -12.63% -13.2% 104.73% 51.02% 180.0% 775.0% 300.0% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $8.041M $7.500M
YoY Change -100.0%
Other Assets $7.938M $9.404M $10.41M $10.70M $17.50M $1.200M $1.300M $500.0K $100.0K $200.0K $0.00
YoY Change -15.59% -9.66% -2.72% -38.86% 1358.33% -7.69% 160.0% -50.0%
Total Long-Term Assets $25.64M $31.08M $41.43M $37.00M $55.40M $16.00M $11.10M $3.900M $400.0K $200.0K $300.0K $100.0K
YoY Change -17.5% -24.97% 11.96% -33.21% 246.25% 44.14% 184.62% 875.0% 100.0% -33.33% 200.0%
Total Assets $75.55M $110.9M $174.7M $143.8M $188.6M $140.3M $99.70M $20.00M $90.90M $9.800M $23.70M $13.70M
YoY Change
Accounts Payable $1.457M $1.785M $1.944M $2.000M $2.200M $2.400M $2.700M $1.000M $3.700M $900.0K $700.0K $800.0K
YoY Change -18.38% -8.18% -2.8% -9.09% -8.33% -11.11% 170.0% -72.97% 311.11% 28.57% -12.5%
Accrued Expenses $7.780M $9.442M $7.593M $6.300M $5.900M $5.000M $4.800M $2.300M $2.100M $1.600M $500.0K $200.0K
YoY Change -17.6% 24.35% 20.52% 6.78% 18.0% 4.17% 108.7% 9.52% 31.25% 220.0% 150.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000K $13.00K $12.00K $0.00 $200.0K $300.0K $400.0K $200.0K
YoY Change -69.23% 8.33% -100.0% -33.33% -25.0% 100.0%
Total Short-Term Liabilities $20.40M $12.12M $10.08M $8.300M $8.900M $8.300M $9.000M $4.200M $5.900M $2.500M $1.100M $1.000M
YoY Change 68.32% 20.26% 21.45% -6.74% 7.23% -7.78% 114.29% -28.81% 136.0% 127.27% 10.0%
Long-Term Debt $0.00 $4.000K $18.00K $0.00 $0.00 $200.0K $500.0K $200.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -77.78% -100.0% -60.0% 150.0%
Other Long-Term Liabilities $12.49M $16.13M $17.37M $20.40M $22.80M $7.700M $5.200M $2.200M $3.700M
YoY Change -22.56% -7.16% -14.84% -10.53% 196.1% 48.08% 136.36%
Total Long-Term Liabilities $12.49M $16.13M $17.39M $20.40M $22.80M $7.900M $5.700M $2.400M $0.00 $0.00 $0.00 $3.700M
YoY Change -22.57% -7.23% -14.75% -10.53% 188.61% 38.6% 137.5% -100.0%
Total Liabilities $32.90M $28.26M $27.47M $28.70M $31.70M $16.20M $14.70M $6.500M $5.900M $2.500M $1.100M $4.600M
YoY Change 16.42% 2.86% -4.29% -9.46% 95.68% 10.2% 126.15% 10.17% 136.0% 127.27% -76.09%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 6.502M 71.73M 55.33M
Diluted Shares Outstanding 6.502M 71.73M 55.33M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $16.518 Million

About SYNLOGIC, INC.

Synlogic, Inc. engages in the discovery and development of synthetic biotic medicines. The company is headquartered in Winchester, Massachusetts and currently employs 6 full-time employees. The company went IPO on 2015-09-30. The firm is focused on rare metabolic disorders, with its lead program, labafenogene marselecobac (SYNB1934), studied in Synpheny-3, a global, pivotal Phase 3 study for patients with phenylketonuria (PKU), and SYNB1353, a potential treatment for homocystinuria (HCU). The firm's early-stage pipeline includes product candidates for enteric hyperoxaluria, gout, and cystinuria, and has been fueled by a reproducible, proprietary approach that creates gastrointestinal (GI)-restricted, oral medicines with new enzymatic pathways designed to consume or produce specific biological targets. The company designs, develops and manufactures these drug candidates, which are produced by applying genetic engineering to well-characterized probiotics. The Company’s preclinical work includes additional metabolic disease research.

Industry: Pharmaceutical Preparations Peers: Bolt Biotherapeutics, Inc. Cardiff Oncology, Inc. CURIS INC Cyteir Therapeutics, Inc. Equillium, Inc. Korro Bio, Inc. Genprex, Inc. TCR2 THERAPEUTICS INC. SQZ Biotechnologies Co