For the year ending 2025-12-31, SYBX had -$4,192K decrease in cash & cash equivalents over the period. -$4,359K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -1,005 |
| Depreciation | 0 |
| Gain on disposal of property and equipment | 81 |
| Impairment loss on fixed assets | 0 |
| Impairment loss on rou assets | 0 |
| Gain on lease termination | 0 |
| Impairment of prepaid research and development | 0 |
| Equity-based compensation expense | 117 |
| Change in fair value warrant liability | -2,308 |
| Accretion/amortization of investment securities | 0 |
| Reduction in carrying amount of operating lease right of use asset | 0 |
| Prepaid expenses and other current assets | -101 |
| Prepaid research and development, net of current portion | 0 |
| Accounts payable and accrued expenses | -1,183 |
| Operating lease liabilities | 0 |
| Other assets | 0 |
| Net cash used in operating activities | -4,359 |
| Purchases of marketable securities | 0 |
| Proceeds from maturity of marketable securities | 0 |
| Purchases of property and equipment | 0 |
| Proceeds from the sale of property and equipment | 167 |
| Net cash provided by investing activities | 167 |
| Payments on finance lease obligations | 0 |
| Proceeds from issuance of common stock, net of issuance costs-At The Market Offering | 0 |
| Proceeds from employee stock purchases and exercise of stock options | 0 |
| Proceeds from exercise of warrants-Pre Funded Warrants | 0 |
| Net cash provided by financing activities | 0 |
| Net decrease increase in cash, cash equivalents and restricted cash | -4,192 |
| Cash, cash equivalents and restricted cash at beginning of period | 18,910 |
| Cash, cash equivalents and restricted cash at end of period | 14,718 |
SYNLOGIC, INC. (SYBX)
SYNLOGIC, INC. (SYBX)