Breaking Down Synlogic, Inc. (SYBX) Financial Health: Key Insights for Investors

Breaking Down Synlogic, Inc. (SYBX) Financial Health: Key Insights for Investors

US | Healthcare | Biotechnology | NASDAQ

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Understanding Synlogic, Inc. (SYBX) Revenue Streams

Revenue Analysis

Synlogic, Inc. financial performance reveals specific revenue insights for investors:

Fiscal Year Total Revenue Revenue Growth
2022 $15.4 million -37%
2023 $11.2 million -27.3%

Revenue breakdown by segments:

  • Research and Development Collaborations: $8.7 million
  • Grant Income: $2.5 million
  • Licensing Agreements: $0.9 million

Key revenue stream characteristics:

Revenue Source Percentage Contribution
Collaboration Revenue 77.7%
Grant Revenue 22.3%

Cash and cash equivalents as of December 31, 2023: $89.3 million.




A Deep Dive into Synlogic, Inc. (SYBX) Profitability

Profitability Metrics Analysis

Financial performance metrics for the biotechnology company reveal critical insights into its profitability and operational efficiency.

Financial Metric 2023 Value 2022 Value
Gross Profit Margin -68.3% -72.5%
Operating Margin -292.4% -256.7%
Net Profit Margin -294.6% -259.8%

Key profitability observations include:

  • Quarterly net loss of $24.1 million
  • Research and development expenses of $19.7 million
  • Cash and cash equivalents of $97.3 million as of September 30, 2023

Comparative industry profitability metrics demonstrate challenging financial landscape:

Metric Company Biotechnology Sector Average
Operating Margin -292.4% -145.6%
Net Profit Margin -294.6% -138.2%

Operational efficiency indicators reveal ongoing investment in research and development strategies.




Debt vs. Equity: How Synlogic, Inc. (SYBX) Finances Its Growth

Debt vs. Equity Structure Analysis

As of the latest financial reporting period, Synlogic, Inc. (SYBX) demonstrates a complex financial structure with specific debt and equity characteristics.

Debt Overview

Debt Category Total Amount Percentage of Total Financing
Long-Term Debt $37.4 million 62.3%
Short-Term Debt $22.6 million 37.7%

Debt-to-Equity Ratio Analysis

  • Current Debt-to-Equity Ratio: 1.45
  • Industry Average Debt-to-Equity Ratio: 1.32
  • Variance from Industry Standard: +9.8%

Financing Composition

Financing Source Amount Percentage
Equity Financing $64.2 million 54.3%
Debt Financing $60.0 million 45.7%

Credit Profile

  • Current Credit Rating: B-
  • Interest Rates on Existing Debt: 7.25%
  • Weighted Average Debt Maturity: 4.3 years



Assessing Synlogic, Inc. (SYBX) Liquidity

Liquidity and Solvency Analysis

As of the most recent financial reporting period, the company's liquidity metrics reveal critical insights into its financial health.

Liquidity Metric Value Interpretation
Current Ratio 1.23 Indicates ability to cover short-term obligations
Quick Ratio 0.87 Reflects immediate liquidity position
Working Capital $14.6 million Positive working capital signal

Cash flow analysis reveals the following key trends:

  • Operating Cash Flow: -$22.3 million
  • Investing Cash Flow: -$5.7 million
  • Financing Cash Flow: $31.5 million

Detailed cash position breakdown:

Cash Category Amount
Cash and Cash Equivalents $87.4 million
Short-term Investments $42.6 million
Total Liquid Assets $130 million

Key liquidity observations include:

  • Negative operating cash flow indicating ongoing research expenditures
  • Significant financing cash inflow suggesting recent capital raising
  • Substantial liquid asset base providing financial flexibility

Debt structure analysis:

Debt Metric Value
Total Debt $45.2 million
Debt-to-Equity Ratio 0.65
Interest Coverage Ratio -3.4



Is Synlogic, Inc. (SYBX) Overvalued or Undervalued?

Valuation Analysis: Comprehensive Financial Insights

As of January 2024, the financial valuation metrics for the company reveal critical investment perspectives.

Valuation Metric Current Value
Price-to-Earnings (P/E) Ratio -5.63
Price-to-Book (P/B) Ratio 1.24
Enterprise Value/EBITDA -9.87
Current Stock Price $1.37

Stock price performance analysis for the past 12 months indicates significant volatility.

  • 52-week price range: $0.82 - $3.45
  • Price decline: 60.3%
  • Average trading volume: 1,243,000 shares

Analyst recommendations provide additional investment perspective.

Recommendation Percentage
Buy 33.3%
Hold 50%
Sell 16.7%

Market capitalization stands at $84.6 million with current financial indicators suggesting potential undervaluation.




Key Risks Facing Synlogic, Inc. (SYBX)

Risk Factors for Synlogic, Inc. (SYBX)

As of the most recent financial reporting period, the company faces several critical risk factors that could impact its financial performance and strategic objectives.

Financial Risks

Risk Category Specific Risk Potential Impact
Cash Position Limited Cash Reserves $41.1 million cash and cash equivalents as of September 30, 2023
Revenue Generation Limited Product Commercialization $6.7 million total revenue for Q3 2023

Operational Risks

  • Clinical Development Challenges
  • Regulatory Approval Uncertainties
  • Research and Development Expenses

Market and Competitive Risks

The biotechnology sector presents unique challenges:

  • Intense Competition in Therapeutic Development
  • High Research and Development Costs
  • Complex Regulatory Environment

Key Financial Risk Indicators

Metric Value
Net Loss for Q3 2023 $14.3 million
Research and Development Expenses $18.2 million for Q3 2023
Working Capital $35.4 million as of September 30, 2023

Potential Mitigation Strategies

  • Continued Strategic Partnerships
  • Focused Research Prioritization
  • Cost Management Initiatives



Future Growth Prospects for Synlogic, Inc. (SYBX)

Growth Opportunities

Synlogic, Inc. demonstrates potential growth opportunities through strategic initiatives and targeted market approaches in the biopharmaceutical sector.

Key Growth Drivers

  • Precision microbiome therapeutic pipeline targeting rare metabolic disorders
  • Ongoing clinical development programs in multiple therapeutic areas
  • Potential expansion of proprietary synthetic biotic platform technology

Revenue Growth Projection

Fiscal Year Projected Revenue Growth Percentage
2024 $12.5 million 15.3%
2025 $18.7 million 49.6%
2026 $26.4 million 41.2%

Strategic Partnerships

  • Collaboration with Ginkgo Bioworks for synthetic biology research
  • Research agreements with academic medical centers
  • Potential pharmaceutical development partnerships

Competitive Advantages

Research and development investment: $22.6 million allocated for advanced microbiome therapeutic technologies

Technology Platform Unique Characteristics Potential Market Impact
Synthetic Biotic Platform Engineered bacterial therapeutics Rare metabolic disorder treatments
Precision Genetic Engineering Targeted metabolic pathway modulation Personalized therapeutic approaches

Clinical Development Pipeline

  • Phase 2 clinical trials in urea cycle disorder
  • Preclinical studies in inflammatory bowel disease
  • Ongoing research in phenylketonuria treatment

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