$SYBX
SYNLOGIC, INC.

2020 Q3 Form 10-Q Financial Statement

#000156459020050817 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $0.00 $305.0K $350.0K
YoY Change -100.0% -83.06% 37.8%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.960M $3.880M $3.740M
YoY Change -23.71% 14.12% -20.93%
% of Gross Profit
Research & Development $10.48M $10.56M $9.703M
YoY Change -0.79% 6.34% -10.75%
% of Gross Profit
Depreciation & Amortization $650.0K $1.070M $1.020M
YoY Change -39.25% 78.33% 100.0%
% of Gross Profit
Operating Expenses $13.44M $14.44M $13.45M
YoY Change -6.97% 8.31% -13.85%
Operating Profit -$13.44M -$14.14M -$13.10M
YoY Change -4.96% 22.58% -14.7%
Interest Expense $1.000K $5.000K $5.000K
YoY Change -80.0% -50.0% -58.33%
% of Operating Profit
Other Income/Expense, Net $215.0K $853.0K $751.0K
YoY Change -74.79% 8.52% -1.31%
Pretax Income -$13.22M -$13.29M -$12.34M
YoY Change -0.53% 23.63% -15.42%
Income Tax
% Of Pretax Income
Net Earnings -$13.22M -$13.29M -$12.34M
YoY Change -0.47% 23.6% -15.4%
Net Earnings / Revenue -4355.74% -3526.86%
Basic Earnings Per Share
Diluted Earnings Per Share -$364.2K -$388.5K -$453.0K
COMMON SHARES
Basic Shares Outstanding 31.72M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.0M $120.3M $129.0M
YoY Change -15.19% -9.3% -10.6%
Cash & Equivalents $27.91M $27.46M $17.44M
Short-Term Investments $75.20M $92.81M $111.6M
Other Short-Term Assets $8.700M $522.0K $2.529M
YoY Change 1566.67% -62.71% 20.43%
Inventory
Prepaid Expenses $10.53M $31.36M
Receivables
Other Receivables
Total Short-Term Assets $110.6M $131.3M $162.9M
YoY Change -15.78% -3.44% 12.11%
LONG-TERM ASSETS
Property, Plant & Equipment $11.42M $13.29M $13.85M
YoY Change -14.08% -10.81% -5.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $18.40M $20.10M
YoY Change
Other Assets $10.30M $64.00K $64.00K
YoY Change 15993.75% -94.67% -94.67%
Total Long-Term Assets $37.75M $71.09M $52.05M
YoY Change -46.9% 344.31% 229.42%
TOTAL ASSETS
Total Short-Term Assets $110.6M $131.3M $162.9M
Total Long-Term Assets $37.75M $71.09M $52.05M
Total Assets $148.4M $202.4M $214.9M
YoY Change -26.71% 33.16% 33.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.382M $2.351M $3.121M
YoY Change -41.22% -30.85% 183.73%
Accrued Expenses $2.892M $4.028M $3.688M
YoY Change -28.2% -10.49% -43.26%
Deferred Revenue $1.775M $2.080M
YoY Change 369.58% 1062.01%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $300.0K $300.0K
YoY Change -100.0% 0.0% 0.0%
Total Short-Term Liabilities $6.738M $10.34M $11.29M
YoY Change -34.82% 16.15% 37.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $100.0K
YoY Change -100.0% -66.67%
Other Long-Term Liabilities $176.0K $23.40M $22.80M
YoY Change -99.25% 200.0% 188.61%
Total Long-Term Liabilities $21.12M $23.41M $22.83M
YoY Change -9.78% 188.95% 178.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.738M $10.34M $11.29M
Total Long-Term Liabilities $21.12M $23.41M $22.83M
Total Liabilities $27.86M $33.74M $34.12M
YoY Change -17.45% 98.48% 106.8%
SHAREHOLDERS EQUITY
Retained Earnings -$215.7M -$145.1M
YoY Change
Common Stock $336.1M $325.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $120.5M $168.7M $180.8M
YoY Change
Total Liabilities & Shareholders Equity $148.4M $202.4M $214.9M
YoY Change -26.7% 33.12% 33.42%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$13.22M -$13.29M -$12.34M
YoY Change -0.47% 23.6% -15.4%
Depreciation, Depletion And Amortization $650.0K $1.070M $1.020M
YoY Change -39.25% 78.33% 100.0%
Cash From Operating Activities -$8.200M -$10.55M -$40.58M
YoY Change -22.27% 9.1% 275.39%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K -$140.0K -$440.0K
YoY Change -57.14% -89.71% -55.56%
Acquisitions
YoY Change
Other Investing Activities $2.520M $20.77M -$37.08M
YoY Change -87.87% 1136.31% 110.92%
Cash From Investing Activities $2.450M $20.62M -$37.51M
YoY Change -88.12% 6551.61% 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 1.200M -60.00K 79.80M
YoY Change -2100.0% 500.0% 176.99%
NET CHANGE
Cash From Operating Activities -8.200M -10.55M -40.58M
Cash From Investing Activities 2.450M 20.62M -37.51M
Cash From Financing Activities 1.200M -60.00K 79.80M
Net Change In Cash -4.550M 10.01M 1.710M
YoY Change -145.45% -206.83% -405.36%
FREE CASH FLOW
Cash From Operating Activities -$8.200M -$10.55M -$40.58M
Capital Expenditures -$60.00K -$140.0K -$440.0K
Free Cash Flow -$8.140M -$10.41M -$40.14M
YoY Change -21.81% 25.27% 308.76%

Facts In Submission

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900000
us-gaap Share Based Compensation
ShareBasedCompensation
3100000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1100000
us-gaap Share Based Compensation
ShareBasedCompensation
3100000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
935000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1069000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3105000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3094000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
935000

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0001564590-20-050817.txt Edgar Link pending
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sybx-10q_20200930.htm Edgar Link pending
sybx-10q_20200930_htm.xml Edgar Link completed
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