For the quarter ending 2026-03-31, SYBX had -$563K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 681 | 1,508 | -2,301 | -212 |
| Impairment loss on fixed assets | - | 0 | 0 | 0 |
| Impairment loss on rou assets | - | 0 | 0 | 0 |
| Gain on lease termination | - | 0 | 0 | 0 |
| Depreciation | - | 0 | 0 | 0 |
| Impairment of prepaid research and development | - | 0 | 0 | 0 |
| Gain on disposal of property and equipment | 0 | 0 | 0 | 81 |
| Accretion/amortization of investment securities | - | 0 | 0 | 0 |
| Reduction in carrying amount of operating lease right of use asset | - | 0 | 0 | 0 |
| Prepaid research and development, net of current portion | - | 0 | 0 | 0 |
| Equity-based compensation expense | 10 | 30 | 33 | 54 |
| Change in fair value of warrant liability | -1,872 | -2,699 | 1,485 | -1,094 |
| Prepaid expenses and other current assets | -273 | -185 | 621 | -537 |
| Other assets | - | 0 | 0 | 0 |
| Operating lease liabilities | - | 0 | 0 | 0 |
| Accounts payable and accrued expenses | 345 | 53 | -32 | -1,204 |
| Net cash used in operating activities | -563 | -923 | -1,436 | -2,000 |
| Purchases of marketable securities | - | 0 | 0 | 0 |
| Proceeds from maturity of marketable securities | - | 0 | 0 | 0 |
| Purchases of property and equipment | - | 0 | 0 | 0 |
| Proceeds from the sale of property and equipment | 0 | 0 | 0 | 167 |
| Net cash provided by investing activities | 0 | 0 | 0 | 167 |
| Payments on finance lease obligations | - | 0 | 0 | 0 |
| Proceeds from issuance of common stock, net of issuance costs-At The Market Offering | - | 0 | 0 | 0 |
| Proceeds from employee stock purchases and exercise of stock options | - | 0 | 0 | 0 |
| Proceeds from exercise of warrants-Pre Funded Warrants | - | 0 | 0 | 0 |
| Net cash provided by financing activities | - | 0 | 0 | 0 |
| Net decrease in cash, cash equivalents and restricted cash | -563 | -923 | -1,436 | -1,833 |
| Cash, cash equivalents and restricted cash at beginning of period | 14,718 | 15,641 | 18,910 | - |
| Cash, cash equivalents and restricted cash at end of period | 14,155 | 14,718 | 15,641 | - |
SYNLOGIC, INC. (SYBX)
SYNLOGIC, INC. (SYBX)