Synlogic
SYBX · OTC
Key indicators
SYBX profitability and balance sheet ratios
EPS -$0.0437 in Jun 2026, against -$0.0429 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0096 |
| Q4 FY24 | -$0.0584 |
| Q1 FY25 | $0.0256 |
| Q2 FY25 | -$0.0429 |
| Q3 FY25 | -$0.1868 |
| Q4 FY25 | $0.1224 |
| Mar 2026 | $0.0549 |
| Jun 2026 | -$0.0437 |
Where the money went
Q1 FY24, from revenue to net income
Synlogic brought in $0.0M of revenue in Q1 FY24, −95.4% on a year earlier. It made a net loss of $25.6M.
- Revenue
- $0.0M
- Costs, expenses and taxes
- $25.6M
- Net income
- −$25.6M
- Net margin
- -320075.0%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$0.8M | −$1.0M | −$1.3M |
| Net income | −$0.5M | −$2.3M | $1.5M |
| Diluted EPS | -$0.04 | -$0.19 | $0.12 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $15.4M | $14.6M | $13.5M |
| Total liabilities | $3.6M | $2.1M | $1.5M |
| Shareholder equity | $11.9M | $12.6M | $12.0M |
| Cash and short-term investments | $14.7M | $14.1M | $13.2M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Operating cash flow | −$0.4M | −$1.4M | −$0.9M |
| Investing cash flow | $0.2M | $0.0M | $0.0M |
| Financing cash flow | $0.0M | $0.0M | $0.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$0.4M | −$1.4M | −$0.9M |
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