Synlogic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Synlogic's balance sheet done over the years? Its assets were worth $75,550,000 last year, which is less than in the previous period. 44% of Synlogic’s total assets is currently financed by debt. Its liabilities reached the amount of $32,895,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 9825000 | 57.77M | 588.05% |
|---|---|---|---|
| 2015 | 90917000 | 5.90M | 6.49% |
| 2016 | 64166000 | 3.81M | 5.94% |
| 2017 | 99699000 | 14.66M | 14.71% |
| 2018 | 140340000 | 16.24M | 11.57% |
| 2019 | 188574000 | 31.66M | 16.79% |
| 2020 | 143840000 | 28.70M | 19.96% |
| 2021 | 174736000 | 27.47M | 15.72% |
| 2022 | 110865000 | 28.25M | 25.49% |
| 2023 | 75550000 | 32.89M | 43.54% |
SYBX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.96M | 15.86M | 16.43M | 32.50M | 26.18M | 11.25M | 87.02M | 16.43M | 89.71M | 9.31M |
Short term investments | 23.78M | 61.76M | 112.15M | 67.93M | 93.38M | 111.47M | 28.58M | 44.06M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36K | 155K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.16M | 175K | 311K | 247K | 648K | 388K | 1.56M | 882K | 965K | 143K |
Total current assets | 49.90M | 79.78M | 136.62M | 100.44M | 127.07M | 122.72M | 87.02M | 61.38M | 90.54M | 9.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.70M | 21.67M | 9.08M | 10.77M | 13.02M | 14.84M | 9.78M | 354K | 375K | 116K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 9.59M | 16.38M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.09M | 8.04M | 1.09M | 7.50M | 0 | 1.09M | 0 | 0 | 0 |
Other non-current assets | 7.93M | 8.30M | 20.97M | 23.03M | 48.48M | 2.77M | 1.79M | 2.43M | 0 | 92K |
Total non-current assets | 25.64M | 31.08M | 38.10M | 43.39M | 61.50M | 17.61M | 12.67M | 2.78M | 375K | 208K |
Total assets | 75.55M | 110.86M | 174.73M | 143.84M | 188.57M | 140.34M | 99.69M | 64.16M | 90.91M | 9.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 882K | 531K | 0 | 544K | 268K | 444K | 0 | 0 | 0 |
Short term debt | 9.56M | 4.16M | 3.20M | 2.53M | 2.20M | 266K | 425K | 0 | 0 | 0 |
Total current liabilities | 20.40M | 12.12M | 10.08M | 8.30M | 8.86M | 8.34M | 9.02M | 2.76M | 5.90M | 2.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.49M | 16.13M | 17.39M | 20.27M | 22.80M | 210K | 932K | 1.05M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 131K | 0 | 7.69M | 4.03M | 0 | 0 | 55.27M |
Total non-current liabilities | 12.49M | 16.13M | 17.39M | 20.40M | 22.80M | 7.90M | 5.63M | 1.05M | 2.21M | 55.27M |
Total liabilities | 32.89M | 28.25M | 27.47M | 28.70M | 31.66M | 16.24M | 14.66M | 3.81M | 5.90M | 57.77M |
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