Synlogic, inc. (SYBX)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Cash flows from operating activities:
Net loss

-54,255

-51,373

-50,506

-47,969

-50,216

-48,435

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-25,501

-21,751

-20,954

-22,895

-27,229

-27,275

-24,983

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

2,310

0

0

0

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-

-8

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

61

54

0

0

0

Equity-based compensation expense

4,275

4,134

3,966

3,929

4,352

4,317

4,619

4,268

3,441

2,652

1,621

477

52

369

650

1,323

1,298

985

0

0

0

Accretion/amortization of investment securities

881

1,282

1,620

1,753

1,676

1,401

0

0

0

-

-

-

-

-

-

0

0

-

-

-

-

Reduction in carrying amount of operating lease right-of-use asset

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

11,906

12,263

9,679

31,775

-600

45

-282

751

900

87

825

1,104

829

1,341

0

0

0

-

-

-

-

Prepaid research and development, net of current portion

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-168

-171

-172

-415

-192

0

0

0

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-1,980

-935

-335

736

1,634

-257

533

1,550

1,137

4,071

0

0

0

-

-

-

-

-

-

-

-

Deferred revenue

-1,985

276

1,397

1,900

1,995

-520

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

1,274

781

101

-763

-1,121

0

0

0

-

-

-

-

-

-

-

-

Operating lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Grant reimbursement and other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-119

0

0

0

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

650

0

0

0

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-94

169

2,816

0

0

0

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

501

975

524

0

0

0

Net cash used in operating activities

-74,829

-75,468

-73,217

-72,339

-42,557

-42,470

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

Cash flows from investing activities:
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

0

0

0

Purchases of marketable securities

120,341

145,418

157,810

166,540

137,269

172,887

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Proceeds from maturity of marketable securities

119,035

157,465

163,756

153,391

143,622

91,340

0

0

0

-

-

-

-

-

-

0

0

-

-

-

-

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

8

0

0

0

-

-

-

-

Proceeds from redemption of marketable securities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

1,256

1,251

2,242

3,457

4,011

5,654

4,301

5,051

4,357

2,578

2,626

1,712

1,823

1,841

1,810

741

389

251

0

0

0

Net cash provided by investing activities

-1,062

10,796

3,704

-16,606

2,342

-87,201

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

Cash flows from financing activities:
Payments on finance lease obligations

270

266

295

341

384

427

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-251

0

0

0

Payments on capital lease obligations

-

-

-

-

-

-

-

-

-

408

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

0

0

0

Net (decrease) increase in cash, cash equivalents and restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

47

67

0

0

0

Proceeds from sale of common stock, net of issuance costs

-

-

-

-

-

82,666

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of convertible preferred stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41,433

0

0

0

Proceeds from sale of preferred units, net of issuance costs

-

-

-

-

-

-

-

-

-

26,648

0

0

0

-

-

-

-

-

-

-

-

Net cash used in financing activities

79,600

79,604

79,717

79,760

28,774

82,483

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

3,709

14,932

10,204

-9,185

-11,441

-47,188

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Landlord funded allowance for tenant improvements

-

-

-

-

-

1,654

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment purchases included in accounts payable and accrued expenses

-257

-369

-1,172

-1,612

-949

169

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment purchases included in accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

147

0

0

0

-

-

-

-

-

-

-

-

Cash paid for interest

17

21

25

30

36

43

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,745

80,394

0

0

0