Synlogic
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -2,301 | -529 | 317 | -714 |
EBIT | -872 | -714 | -1,776 | |
Net Income | -2,301 | -529 | 317 | -714 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,436 | -399 | -1,601 | -568 |
Cash | 15,591 | 17,027 | 17,271 | 18,860 |
Basic Shares | 12,319 | 12,319 | 12,388 | 11,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8 | $3,371 | $1,180 | $1,754 |
Gross Profit | 8 | 3,371 | 1,180 | 1,754 |
EBITDA | -22,059 | -55,309 | -63,625 | -58,322 |
EBIT | -23,354 | -57,267 | -66,145 | -60,765 |
Net Income | -23,359 | -57,282 | -66,147 | -58,118 |
Net Change In Cash | 8 | 3,371 | 1,180 | 1,754 |
Cost of Revenue | -16,069 | |||
Free Cash Flow | -31,672 | -51,828 | -57,616 | -52,877 |
Cash | 18,860 | 23,960 | 15,861 | 16,437 |
Basic Shares | 12,196 | 6,502 | 4,781 | 3,688 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.19 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.06 |
2024-12-31 | $0.85 |
