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Balance Sheets Overview

Current Ratio
919.10%
Quick Ratio
919.10%
Cash Ratio
902.33%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Restricted cash
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Treasury stock, at cost (282,070...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
13,183
14,105
14,668
15,591
Prepaid expenses and other current assets
245
456
729
914
Assets held for sale
-
-
0
0
Total current assets
13,428
14,561
15,397
16,505
Restricted cash
50
50
50
50
Total assets
13,478
14,611
15,447
16,555
Accounts payable
80
206
103
107
Accrued expenses
1,036
1,157
915
858
Purchase warrant liability
345
694
2,566
5,265
Total current liabilities
1,461
2,057
3,584
6,230
250,000,000 shares authorized as of june 30, 2026 and december 31, 2025 11,978,711 shares issued and 11,696,641 shares outstanding as of june 30, 2026 and 11,978,711 shares issued and 11,698,919 shares outstanding as of december 31, 2025
12
12
12
12
Additional paid-in capital
457,041
457,035
457,025
456,995
Accumulated other comprehensive income
-
0
0
0
Accumulated deficit
-442,518
-441,975
-442,656
-444,164
Treasury stock, at cost (282,070 shares at june 30, 2026 and 279,792 shares at december 31, 2025)
2,518
2,518
2,518
2,518
Total stockholders' equity
12,017
12,554
11,863
10,325
Total liabilities and stockholders' equity
13,478
14,611
15,447
16,555
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$13,183K (-22.58%↓ Y/Y)Prepaid expenses andother current assets$245K (-16.38%↓ Y/Y)Total current assets$13,428K (-22.47%↓ Y/Y)Restricted cash$50K (0.00%↑ Y/Y)Total assets$13,478K (-22.41%↓ Y/Y)Total liabilities andstockholders' equity$13,478K (-22.41%↓ Y/Y)Total stockholders'equity$12,017K (-4.57%↓ Y/Y)Total currentliabilities$1,461K (-69.42%↓ Y/Y)Accumulated deficit-$442,518K (-0.15%↓ Y/Y)Treasury stock, at cost(282,070 shares at june...$2,518K (0.00%↑ Y/Y)Additional paid-in capital$457,041K (0.02%↑ Y/Y)Accrued expenses$1,036K (8.82%↑ Y/Y)Purchase warrantliability$345K (-90.87%↓ Y/Y)Accounts payable$80K (77.78%↑ Y/Y)250,000,000 sharesauthorized as of june 30,...$12K (0.00%↑ Y/Y)

SYNLOGIC, INC. (SYBX)

SYNLOGIC, INC. (SYBX)