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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$922K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepaid expenses and other curre...
Negative Cash Flow Breakdown
Net income (loss)
Change in fair value of warrant ...
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-543
681
1,508
-2,301
Depreciation
-
-
0
0
Gain on disposal of property and equipment
0
0
0
0
Impairment loss on fixed assets
-
-
0
0
Impairment loss on rou assets
-
-
0
0
Gain on lease termination
-
-
0
0
Impairment of prepaid research and development
-
-
0
0
Equity-based compensation expense
6
10
30
33
Change in fair value of warrant liability
-349
-1,872
-2,699
1,485
Accretion/amortization of investment securities
-
-
0
0
Reduction in carrying amount of operating lease right of use asset
-
-
0
0
Prepaid expenses and other current assets
-211
-273
-185
621
Prepaid research and development, net of current portion
-
-
0
0
Accounts payable and accrued expenses
-247
345
53
-32
Operating lease liabilities
-
-
0
0
Other assets
-
-
0
0
Net cash used in operating activities
-922
-563
-923
-1,436
Purchases of marketable securities
-
-
0
0
Proceeds from maturity of marketable securities
-
-
0
0
Purchases of property and equipment
-
-
0
0
Proceeds from the sale of property and equipment
0
0
0
0
Net cash provided by investing activities
0
0
0
0
Payments on finance lease obligations
-
-
0
0
Proceeds from issuance of common stock, net of issuance costs-At The Market Offering
-
-
0
0
Proceeds from employee stock purchases and exercise of stock options
-
-
0
0
Proceeds from exercise of warrants-Pre Funded Warrants
-
-
0
0
Net cash provided by financing activities
-
-
0
0
Net decrease in cash, cash equivalents and restricted cash
-922
-563
-923
-1,436
Cash, cash equivalents and restricted cash at beginning of period
14,155
14,718
15,641
18,910
Cash, cash equivalents and restricted cash at end of period
13,233
14,155
14,718
15,641
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in
cash, cash...
-$922K
(49.70%↑ Y/Y)
Prepaid expenses and
other current assets
-$211K
(60.71%↑ Y/Y)
Equity-based compensation
expense
$6K
(-88.89%↓ Y/Y)
Net cash used in
operating activities
-$922K
(53.90%↑ Y/Y)
Canceled cashflow
$217K
Net income (loss)
-$543K
(-156.13%↓ Y/Y)
Change in fair value of
warrant liability
-$349K
(68.10%↑ Y/Y)
Accounts payable and
accrued expenses
-$247K
(79.49%↑ Y/Y)
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SYNLOGIC, INC. (SYBX)
SYNLOGIC, INC. (SYBX)