Synlogic, inc. (SYBX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Dec'14
Assets
Current assets:
Cash and cash equivalents

19,453

26,184

27,458

17,442

15,744

11,252

17,254

26,627

27,185

58,440

79,175

15,219

17,121

14,586

26,958

30,796

52,875

89,713

35,703

9,319

Short-term marketable securities

94,796

93,387

92,808

111,570

94,091

111,477

115,369

116,585

-

28,585

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

10,531

31,356

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

522

2,529

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

2,500

-

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term marketable securities

-

-

-

-

-

-

-

-

98,618

-

17,397

32,502

40,408

-

39,300

41,756

27,713

0

-

-

Grant reimbursement and other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

168

-

94

155

Prepaid expenses and other current assets

13,166

13,675

-

-

1,457

1,609

1,374

2,109

2,057

1,564

1,656

387

620

1,477

818

947

853

829

303

143

Total current assets

127,415

133,246

131,319

162,897

113,792

124,338

135,997

145,321

127,860

88,589

98,228

48,108

58,149

16,063

67,076

73,499

81,609

90,542

36,100

9,617

Long-term marketable securities

-

7,502

18,396

20,060

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

12,661

13,021

13,289

13,847

14,348

14,841

14,887

14,594

13,704

9,783

4,911

13

26

3,504

1,834

1,237

516

375

266

116

Right of use asset - operating lease

16,843

17,263

17,674

16,980

15,698

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

1,097

1,097

1,097

1,097

1,097

1,097

1,097

1,097

1,097

1,097

1,097

-

-

50

-

-

-

-

-

-

Prepaid research and development, net of current portion

13,055

16,381

20,570

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

0

2,433

-

2,431

2,430

-

0

-

-

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,663

92

Other assets

64

64

64

64

65

64

65

61

-

230

234

-

-

422

-

-

-

-

57

-

Total assets

171,135

188,574

202,409

214,945

145,000

140,340

152,046

161,073

142,661

99,699

104,470

48,121

60,608

20,039

71,741

77,166

82,125

90,917

38,086

9,825

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

1,696

2,165

2,351

3,121

2,379

2,421

3,401

1,135

1,336

2,679

956

47

371

988

1,153

1,462

1,239

3,687

2,236

871

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

1,375

4,486

-

1,943

2,193

1,985

2,214

-

1,628

Accrued expenses

2,327

3,946

4,028

3,688

3,881

4,993

4,486

6,548

4,237

4,823

5,519

-

-

2,296

-

-

-

-

2,749

-

Deferred revenue

445

544

1,775

2,080

1,964

268

378

179

-

444

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

434

-

444

-

-

444

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

393

369

-

621

656

778

-

-

255

-

-

-

-

-

-

Lease liability - operating lease

2,210

2,000

1,925

2,129

1,374

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease obligations

141

208

258

273

269

266

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations

-

-

-

-

-

-

296

341

382

425

264

-

-

203

-

-

-

-

-

-

Total current liabilities

6,819

8,863

10,337

11,291

9,867

8,341

8,930

8,203

7,010

9,027

7,961

1,422

4,857

4,186

3,096

3,655

3,224

5,901

4,985

2,499

Long-term liabilities:
Deferred revenue, net of current portion

-

-

-

-

-

-

-

-

-

-

779

-

-

1,112

-

-

-

-

-

-

Deferred rent, net of current portion

-

-

-

-

-

7,691

7,804

7,905

6,483

4,500

-

-

-

1,061

-

-

-

-

-

-

Deferred revenue, net of current portion

-

-

-

-

465

-

-

-

-

668

-

-

-

-

-

-

-

-

-

-

Lease liability - operating lease, net of current portion

22,198

22,804

23,385

22,759

22,317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease obligations, net of current portion

1

2

20

72

141

210

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations, net of current portion

-

-

-

-

-

-

278

345

401

466

165

0

0

177

-

-

-

0

-

-

Total long-term liabilities

22,199

22,806

23,405

22,831

22,923

7,901

8,082

8,250

6,884

5,634

944

-

-

2,350

-

-

-

-

-

-

Total liabilities

-

-

-

-

-

-

-

-

-

-

-

1,422

4,857

-

-

-

-

5,901

-

-

Commitments and contingencies (Note 11)

-

-

-

-

-

-

0

0

0

-

0

-

-

0

-

0

0

-

0

0

Stockholders' Equity
Preferred stock, $0.001 par value 5,000,000 shares authorized, none issued and outstanding as of September 30, 2019 and December 31, 2018

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

0

Common stock, $0.001 par value 250,000,000 shares authorized as of March 31, 2020 and December 31, 2019. 32,459,394 and 32,266,814 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively.

33

33

33

32

25

25

25

25

22

16

16

21

21

-

21

21

21

21

-

-

Common units Issued and outstanding 0 and 1,847,615 units as of December 31, 2017 and December 31, 2016, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

592

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

155,508

-

-

-

-

-

-

-

-

-

Additional paid-in capital

328,995

327,900

326,860

325,778

244,857

243,903

242,890

241,756

211,351

156,685

-

163,847

163,518

-

162,729

162,216

161,965

161,518

-

-

Accumulated other comprehensive loss

55

110

114

68

39

-65

-47

-75

-111

-9

-2

-117,152

-17

-

-8

6

9

0

-

-

Accumulated deficit

-186,966

-171,138

-158,340

-145,055

-132,711

-119,765

-107,834

-97,086

-82,495

-71,654

-59,957

-17

-107,771

-31,248

-94,097

-88,732

-83,094

-76,523

-67,734

-47,951

Total stockholders' equity

142,117

156,905

168,667

180,823

112,210

124,098

135,034

144,620

128,767

85,038

95,565

46,699

55,751

8,503

68,645

73,511

78,901

85,016

-67,734

-47,951

Total liabilities and stockholders' equity

171,135

188,574

202,409

214,945

145,000

140,340

152,046

161,073

142,661

99,699

104,470

48,121

60,608

20,039

71,741

77,166

82,125

90,917

38,086

9,825