Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444K | $2.44M | $2.52M | $2.22M | $545K | $1.75M | $1.18M | $3.37M | $8.00K | $0.00 |
| Revenue growth | — | 450.5% | 3.1% | -11.7% | -75.5% | 221.8% | -32.7% | 185.7% | -99.8% | -100.0% |
| Operating income | -$21.0M | -$40.8M | -$51.2M | -$54.4M | -$60.5M | -$60.8M | -$67.4M | -$55.2M | -$41.0M | -$4.01M |
| Operating margin | -4721.6% | -1670.4% | -2032.9% | -2446.4% | -11094.7% | -3464.4% | -5713.5% | -1636.3% | -511875.0% | — |
| Net income | -$21.0M | -$40.4M | -$48.4M | -$51.4M | -$59.2M | -$60.6M | -$66.1M | -$61.3M | -$23.4M | -$1.00M |
| Net margin | -4719.4% | -1652.1% | -1922.0% | -2309.9% | -10857.4% | -3452.7% | -5605.7% | -1817.7% | -291987.5% | — |
| EPS (diluted) | -$1.26 | -$6.00 | -$2.03 | -$1.70 | -$1.65 | -$1.09 | -$13.83 | -$9.42 | -$1.92 | -$0.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$20.4M | -$31.1M | -$42.5M | -$75.5M | -$39.6M | -$52.2M | -$56.9M | -$51.6M | -$31.7M | -$4.36M |
| Capital expenditures | $1.84M | $2.58M | $5.65M | $1.25M | $395K | $679K | $728K | $214K | $14.0K | $0.00 |
| Free cash flow | -$22.2M | -$33.6M | -$48.1M | -$76.7M | -$39.9M | -$52.9M | -$57.6M | -$51.8M | -$31.7M | -$4.36M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.6M | $58.4M | $11.3M | $26.2M | $32.5M | $16.4M | $15.9M | $24.0M | $18.9M | $14.7M |
| Total assets | $20.0M | $99.7M | $140M | $189M | $144M | $175M | $111M | $75.5M | $19.8M | $15.4M |
| Total liabilities | $3.81M | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $8.50M | $85.0M | $124M | $157M | $115M | $147M | $82.6M | $32.8M | $12.8M | $11.9M |
| Retained earnings | -$31.2M | -$71.7M | -$120M | -$171M | -$230M | -$291M | -$357M | -$418M | -$442M | -$443M |
| Shares (wtd avg diluted) | — | 16.3M | 25.4M | 32.3M | 38.2M | 55.3M | 4.78M | 6.50M | 12.2M | 12.3M |
Every figure is extracted from SYNLOGIC, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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