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Synlogic (DE:MIN)
MUNICH:MIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 8.00K | $ 3.37M | $ 1.18M | $ 1.75M |
| Gross Profit | $ 0.00 | $ 8.00K | $ 3.37M | $ 1.18M | $ 1.75M |
| Operating Income | $ -4.01M | $ -40.95M | $ -55.16M | $ -67.42M | $ -60.77M |
| EBITDA | $ -3.53M | $ -22.06M | $ -55.31M | $ -63.63M | $ -58.12M |
| Net Income | $ -1.00M | $ -23.36M | $ -57.28M | $ -66.15M | $ -60.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.67M | $ 18.86M | $ 47.75M | $ 77.63M | $ 128.59M |
| Total Assets | $ 15.45M | $ 19.83M | $ 75.55M | $ 110.86M | $ 174.74M |
| Total Debt | $ 0.00 | $ 0.00 | $ 17.27M | $ 20.30M | $ 20.59M |
| Net Debt | $ -14.67M | $ -18.86M | $ -6.68M | $ 4.44M | $ 4.16M |
| Total Liabilities | $ 3.58M | $ 7.08M | $ 32.90M | $ 28.25M | $ 27.47M |
| Stockholders' Equity | $ 11.86M | $ 12.75M | $ 42.66M | $ 82.61M | $ 147.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.36M | $ -31.67M | $ -51.83M | $ -57.62M | $ -52.88M |
| Operating Cash Flow | $ -4.36M | $ -31.66M | $ -51.61M | $ -56.89M | $ -52.20M |
| Investing Cash Flow | $ 167.00K | $ 25.34M | $ 38.77M | $ 58.35M | $ -53.25M |
| Financing Cash Flow | $ 0.00 | $ 172.00K | $ 20.94M | $ -2.04M | $ 89.38M |