Synlogic (SYBX) Financials

$1.17

$-0.04 (-3.51%)

As on 28-Aug-2026 11:06EDT

Market cap

$15 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	0.01	3.37	1.18	1.75
Cost of Revenue	--	--	1.30	5.30	5.67	--
Gross Profit	--	--	0.01	3.37	1.18	1.75
Operating Expenses	4.69	4.01	40.96	58.53	68.60	62.52
Operating Profit (EBIT)	-4.69	-4.01	-40.95	-55.16	-67.42	-60.77
Other Income	--	--	--	--	--	0.21
Profit before Tax	-0.66	-1.01	-23.35	-57.27	-66.15	-60.56
Provision for Tax	--	--	0.01	0.01	-1.27	-2.44
Profit after Tax (Net Income)	-0.66	-1.01	-23.36	-57.28	-66.15	-58.12
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-66.15	-60.56

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	12.02	11.86	12.75	42.66	82.61	147.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	12.49	16.13	17.39
Current Liabilities	1.46	3.58	7.08	20.40	12.12	10.08
Total Liabilities	14.94	15.45	19.83	75.55	110.87	174.74

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.05	0.05	0.05	25.64	31.08	41.43
Current Assets	13.43	15.40	19.78	49.91	79.78	133.31
Total Assets	26.91	15.45	19.83	75.55	110.87	174.74
Total Debt*	--	--	--	17.28	20.30	20.59
Net Current Assets	--	11.81	12.70	29.50	67.66	123.23

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-4.36	-31.66	-51.61	-56.89	-52.20
Cash Flow from Investing Activities	--	0.17	25.34	38.77	58.35	-53.25
Cash from Financing Activities	--	--	0.17	20.94	-2.04	89.38
Net Cash Inflow / Outflow	--	--	--	--	--	-16.07

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.05	-0.08	-2.00	-6.72	-14.03	-12.12
Cash EPS ($)	--	-0.08	-1.97	-6.47	-13.49	-11.61
Adjusted Book Value ($)	--	0.96	1.09	5.00	17.52	30.70
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.35	-2.71	-6.06	-12.06	-10.88
Free Cash Flow per Share ($)	--	-0.35	-2.71	-6.08	-12.22	-11.02

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-8.17	-64.28	-70.35	-48.86	-38.01
ROE (%)	-5.49	-8.17	-84.32	-91.46	-57.55	-44.30
ROA (%)	-2.67	-5.70	-48.98	-61.46	-46.32	-36.49
EBIT Margin (%)	--	--	-291,925.00	-1,698.81	-5,605.51	-3,464.37
Net Margin (%)	--	--	-291,987.50	-1,699.26	-5,605.68	-2,965.20
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	-1.00	-1.00	1.86	-0.33	2.22
EBIT Growth (%)	76.65	--	59.22	13.42	-8.85	-0.49
Net Profit Growth (%)	37.20	95.70	59.22	13.40	-13.81	-2.80
EPS Growth (%)	39.63	0.96	0.70	0.52	-0.16	0.46
Book Value Growth (%)	-5.34	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-13.72	-0.70	-0.57	-0.05	-0.20
Price / Book Value	1.24	1.16	1.28	0.77	0.04	0.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.18	0.25	0.11	-0.04	0.84	1.65
Close Price ($)	0.70	1.12	1.40	3.85	11.40	36.30
High Price ($)	1.96	1.96	5.12	16.50	39.75	76.65
Low Price ($)	--	0.90	1.22	1.61	8.25	32.25
Market Cap ($ Cr)	14.70	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	0.40	0.25	0.14
Short term debt to equity ratio	--	--	--	0.11	0.05	0.02
Current Ratio	9.19	4.30	2.80	2.45	6.58	13.23
Quick Ratio	9.19	--	--	--	--	--
Interest Coverage	--	--	--	-57,267.00	-33,072.50	-30,382.50

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	0.00	0.04	0.01	0.01
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	228.60	111.82	120.13	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.