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Synlogic (DE:MIN)
BERLIN:MIN
Holding DE:MIN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 8.00K | $ 2.77M | $ 393.00K |
| Gross Profit | - | - | $ 8.00K | $ 2.77M | $ 393.00K |
| EBIT | $ -117.00K | $ 2.02M | $ -45.02M | $ -14.53M | $ -12.07M |
| EBITDA | $ -117.00K | $ 2.25M | $ -44.91M | $ -14.13M | $ -11.63M |
| Net Income Common Stockholders | $ -117.00K | $ 2.01M | $ -31.56M | $ -14.53M | $ -12.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.39M | $ 19.97M | $ 32.31M | $ 47.75M | $ 33.41M |
| Total Assets | $ 20.75M | $ 21.64M | $ 36.06M | $ 75.55M | $ 66.25M |
| Total Debt | $ 0.00 | $ 0.00 | $ 14.46M | $ 17.27M | $ 18.20M |
| Net Debt | $ -19.39M | $ -19.97M | $ -17.85M | $ -30.47M | $ -15.22M |
| Total Liabilities | $ 7.65M | $ 5.65M | $ 22.73M | $ 32.90M | $ 22.85M |
| Stockholders Equity | $ 13.11M | $ 15.94M | $ 13.32M | $ 42.66M | $ 43.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -577.00K | $ -13.55M | $ -15.68M | $ -5.56M | $ -12.96M |
| Operating Cash Flow | $ -649.00K | $ -15.01M | $ -15.44M | $ -5.53M | $ -12.96M |
| Investing Cash Flow | $ 72.00K | $ 8.96M | $ 16.28M | $ -14.63M | $ -8.83M |
| Financing Cash Flow | - | $ 147.00K | $ 16.00K | $ 19.58M | $ 62.00K |