Annual balance sheet for Synlogic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 129 | 77.6 | 47.7 | 18.9 | 14.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 133 | 79.8 | 49.9 | 19.8 | 15.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23 | 21.7 | 17.7 | 0 | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 175 | 111 | 75.5 | 19.8 | 15.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.1 | 12.1 | 30.3 | 7.08 | 3.58 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27.5 | 28.3 | 42.8 | 7.08 | 3.58 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 147 | 82.6 | 32.8 | 12.8 | 11.9 |
| Total Liabilities & Shareholders' Equity | 175 | 111 | 75.5 | 19.8 | 15.4 |
| Total Common Shares Outstanding |