- $13.10m
- -$5.76m
- $0.01m
- 13
- 13
- 61
- 18
Annual balance sheet for Synlogic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 100 | 129 | 77.6 | 47.7 | 18.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 107 | 133 | 79.8 | 49.9 | 19.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.3 | 23 | 21.7 | 17.7 | 0 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 144 | 175 | 111 | 75.5 | 19.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.3 | 10.1 | 12.1 | 30.3 | 7.08 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 28.7 | 27.5 | 28.3 | 42.8 | 7.08 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 115 | 147 | 82.6 | 32.8 | 12.8 |
Total Liabilities & Shareholders' Equity | 144 | 175 | 111 | 75.5 | 19.8 |
Total Common Shares Outstanding |