$SYBX
SYNLOGIC, INC.

2020 Q2 Form 10-Q Financial Statement

#000156459020037234 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $445.0K $1.231M $350.0K
YoY Change 27.14% 1009.01% 37.8%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.470M $3.460M $3.740M
YoY Change -7.22% -12.41% -20.93%
% of Gross Profit
Research & Development $12.91M $11.25M $9.703M
YoY Change 33.05% 26.83% -10.75%
% of Gross Profit
Depreciation & Amortization $660.0K -$290.0K $1.020M
YoY Change -35.29% -146.03% 100.0%
% of Gross Profit
Operating Expenses $16.38M $14.71M $13.45M
YoY Change 21.84% 14.75% -13.85%
Operating Profit -$15.94M -$13.48M -$13.10M
YoY Change 21.7% 6.07% -14.7%
Interest Expense $2.000K $690.0K $5.000K
YoY Change -60.0% -11.54% -58.33%
% of Operating Profit
Other Income/Expense, Net $402.0K $0.00 $751.0K
YoY Change -46.47% -1.31%
Pretax Income -$15.54M -$12.80M -$12.34M
YoY Change 25.93% 7.29% -15.42%
Income Tax
% Of Pretax Income
Net Earnings -$15.54M -$12.80M -$12.34M
YoY Change 25.85% 7.27% -15.4%
Net Earnings / Revenue -3491.01% -1039.64% -3526.86%
Basic Earnings Per Share
Diluted Earnings Per Share -$444.4K -$373.5K -$453.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.1M $119.6M $129.0M
YoY Change -15.43% -2.57% -10.6%
Cash & Equivalents $32.45M $26.18M $17.44M
Short-Term Investments $77.80M $93.39M $111.6M
Other Short-Term Assets $13.10M $648.0K $2.529M
YoY Change 417.99% 67.01% 20.43%
Inventory
Prepaid Expenses $31.36M
Receivables
Other Receivables
Total Short-Term Assets $122.2M $133.2M $162.9M
YoY Change -24.96% 7.16% 12.11%
LONG-TERM ASSETS
Property, Plant & Equipment $12.06M $13.02M $13.85M
YoY Change -12.94% -12.26% -5.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.500M $20.10M
YoY Change
Other Assets $8.700M $64.00K $64.00K
YoY Change 13493.75% 0.0% -94.67%
Total Long-Term Assets $37.17M $55.33M $52.05M
YoY Change -28.59% 245.76% 229.42%
TOTAL ASSETS
Total Short-Term Assets $122.2M $133.2M $162.9M
Total Long-Term Assets $37.17M $55.33M $52.05M
Total Assets $159.4M $188.6M $214.9M
YoY Change -25.84% 34.37% 33.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.200M $2.165M $3.121M
YoY Change -61.55% -10.57% 183.73%
Accrued Expenses $2.432M $3.946M $3.688M
YoY Change -34.06% -20.97% -43.26%
Deferred Revenue $544.0K $2.080M
YoY Change 102.99% 1062.01%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $200.0K $300.0K
YoY Change -66.67% -33.33% 0.0%
Total Short-Term Liabilities $6.058M $8.863M $11.29M
YoY Change -46.35% 6.26% 37.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $100.0K
YoY Change -100.0% -100.0% -66.67%
Other Long-Term Liabilities $82.00K $22.80M $22.80M
YoY Change -99.64% 196.1% 188.61%
Total Long-Term Liabilities $21.66M $22.81M $22.83M
YoY Change -5.12% 188.65% 178.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.058M $8.863M $11.29M
Total Long-Term Liabilities $21.66M $22.81M $22.83M
Total Liabilities $27.72M $31.67M $34.12M
YoY Change -18.76% 94.98% 106.8%
SHAREHOLDERS EQUITY
Retained Earnings -$202.5M -$171.1M -$145.1M
YoY Change 39.6% 42.89%
Common Stock $334.0M $327.9M $325.8M
YoY Change 2.5% 34.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $131.7M $156.9M $180.8M
YoY Change
Total Liabilities & Shareholders Equity $159.4M $188.6M $214.9M
YoY Change -25.84% 34.37% 33.42%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income -$15.54M -$12.80M -$12.34M
YoY Change 25.85% 7.27% -15.4%
Depreciation, Depletion And Amortization $660.0K -$290.0K $1.020M
YoY Change -35.29% -146.03% 100.0%
Cash From Operating Activities -$8.990M -$11.22M -$40.58M
YoY Change -77.85% 25.22% 275.39%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K -$410.0K -$440.0K
YoY Change -88.64% -70.71% -55.56%
Acquisitions
YoY Change
Other Investing Activities $17.16M $10.42M -$37.08M
YoY Change -146.28% 141.76% 110.92%
Cash From Investing Activities $17.10M $10.01M -$37.51M
YoY Change -145.59% 242.81% 102.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.790M -70.00K 79.80M
YoY Change -95.25% -275.0% 176.99%
NET CHANGE
Cash From Operating Activities -8.990M -11.22M -40.58M
Cash From Investing Activities 17.10M 10.01M -37.51M
Cash From Financing Activities 3.790M -70.00K 79.80M
Net Change In Cash 11.90M -1.280M 1.710M
YoY Change 595.91% -78.67% -405.36%
FREE CASH FLOW
Cash From Operating Activities -$8.990M -$11.22M -$40.58M
Capital Expenditures -$50.00K -$410.0K -$440.0K
Free Cash Flow -$8.940M -$10.81M -$40.14M
YoY Change -77.73% 42.99% 308.76%

Facts In Submission

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0
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
14000000.0
CY2020Q2 sybx Other Than Temporary Impairment Losses Investments Number Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossesInvestmentsNumberDebtSecuritiesAvailableForSale
0
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19013000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18652000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6958000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5631000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12055000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13021000
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2432000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3946000
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
5500000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1100000
us-gaap Share Based Compensation
ShareBasedCompensation
2200000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1100000
us-gaap Share Based Compensation
ShareBasedCompensation
2000000.0
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1075000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1071000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2170000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2025000
us-gaap Share Based Compensation
ShareBasedCompensation
2025000

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