SYBX - Synlogic Inc
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1.49
0 0%
Share volume: 632
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-29 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-19 | 2024-05-14 | |
| Cash flow financing | 6.000 K | 51.000 K | -2.229 M | 913.000 K | 389.000 K | 62.000 K | 19.580 M | 16.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.569 M | -15.449 M | -12.393 M | -21.505 M | -11.626 M | -12.955 M | -5.528 M | -15.436 M | |
| Net income | -15.842 M | -17.912 M | -16.696 M | -15.622 M | -15.048 M | -12.078 M | -14.520 M | -31.564 M | |
| Depreciation | 656.000 K | 650.000 K | 613.000 K | 576.000 K | 530.000 K | 449.000 K | 403.000 K | 347.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 23.613 M | 119.000 K | 14.861 M | 30.270 M | 31.959 M | -8.832 M | -14.628 M | 16.282 M | |
| Net Borrowings | -89.802 M | -75.608 M | -59.484 M | -43.057 M | -30.329 M | -19.581 M | -32.632 M | -20.276 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -152.000 K | -56.000 K | -43.000 K | -143.000 K | -43.000 K | 0.000 | -28.000 K | -395.000 K | |
| Cash Change | 106.791 M | 91.656 M | 77.629 M | 57.368 M | 46.261 M | 33.415 M | 47.746 M | 32.311 M |