SYNLOGIC, INC. SYBX Cash Flow

Synlogic, inc. (SYBX)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15
Cash flows from operating activities:
Net loss
-15,828	-12,798	-13,285	-12,344	-12,946	-11,931	-10,748	-14,591	-11,165	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-9,388	-7,368	-6,848	-1,897	-5,638	-6,571	-8,789	-6,231	-5,684	-4,279
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
667	-	1,069	1,237	683	-	597	511	681	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	986	870	232	222	-	-	-	-	-	-	-	-
Loss on disposal of property and equipment
-	-	-	-	-	-6	0	0	-2	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	19	17	12	13	12
Equity-based compensation expense
1,095	1,040	1,069	1,071	954	872	1,032	1,494	919	1,174	681	667	130	143	-463	242	447	424	210	217	134
Accretion/amortization of investment securities
45	105	294	437	446	443	427	360	171	-	-	-	-	-	-	-79	-19	-	-	-	-
Reduction in carrying amount of operating lease right-of-use asset
420	-	-	-	221	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-	-	-	-	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-509	2,819	-22,831	32,427	-152	235	-735	52	493	-92	298	201	-320	646	577	-74	192	-	-	-	-
Prepaid research and development, net of current portion
3,327	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-1	2	61	-230	-4	1	-182	-7	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-2,129	-265	-397	811	-1,084	335	674	1,709	-2,975	1,125	1,691	1,296	-41	-	-	-	-	-	-	-	-
Deferred revenue
-100	-1,231	-305	-349	2,161	-110	198	-254	-354	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-111	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-90	269	800	295	-583	-411	-64	-63	-	-	-	-	-	-	-	-
Operating lease liabilities
-395	-	-	-	-313	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Grant reimbursement and other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-58	68	-155	26
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	433	148	85	-16
Deferred offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-92
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-136	-2,448	1,526	964	127	199
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	226	-247	581	-59	700	-698
Net cash used in operating activities
-12,479	-11,214	-10,550	-40,586	-13,118	-8,963	-9,672	-10,804	-13,031	-	-	-	-	-	266	-5,127	-8,973	-	-	-	-
Cash flows from investing activities:
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-6,904	-	-	-	-	-	-5,320	-4,649	-4,550
Purchases of marketable securities
14,269	15,901	20,884	69,287	39,346	28,293	29,614	40,016	74,964	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,126	27,722	-	-	-	-
Proceeds from maturity of marketable securities
18,852	26,319	41,650	32,214	57,282	32,610	31,285	22,445	5,000	-	-	-	-	-	-	9,000	0	-	-	-	-
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	0	8	0	0	-	-	-	-
Proceeds from redemption of marketable securities
1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
266	409	147	434	261	1,400	1,362	988	1,904	47	2,112	294	125	95	1,198	405	143	64	129	53	5
Net cash provided by investing activities
5,817	10,009	20,619	-37,507	17,675	2,917	309	-18,559	-71,868	-	-	-	-	-	43,088	-16,961	-27,865	-	-	-	-
Cash flows from financing activities:
Payments on finance lease obligations
69	68	67	66	65	97	113	109	108	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-125	-	-	-	-	-64	-129	-53	-5
Payments on capital lease obligations
-	-	-	-	-	-	-	-	-	232	63	53	60	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	26,589	-	-	-	-	-	-427	6,151	35,366
Net (decrease) increase in cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	19,560	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	0	0	32	15	20
Proceeds from sale of common stock, net of issuance costs
-	-	-	-	-	0	0	28,914	53,752	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of convertible preferred stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	410	-459	6,136	35,346
Proceeds from sale of preferred units, net of issuance costs
-	-	-	-	-	-	-	-	-	0	-1	0	26,649	-	-	-	-	-	-	-	-
Net cash used in financing activities
-69	-69	-53	79,791	-65	44	-10	28,805	53,644	-	-	-	-	-	30,880	9	0	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
-6,731	-1,274	10,016	1,698	4,492	-6,002	-9,373	-558	-31,255	-	-	-	-	-	-	-	-	-	-	-	-
Landlord funded allowance for tenant improvements
-	-	-	-	-	0	0	1	1,653	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment purchases included in accounts payable and accrued expenses
41	-4	-31	-263	-71	-807	-471	400	1,047	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment purchases included in accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	138	-77	68	18	-	-	-	-	-	-	-	-
Cash paid for interest
3	4	5	5	7	8	10	11	14	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	8	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-36,838	54,010	-5,876	1,449	30,811