Company / Cash & Equivalents
SYNLOGIC, INC. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$14.7M
FY2025
5-year range
$14.7M / $24.0M
FY2021-FY2025
Trend
-22.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $11M in FY2018 to $58M in FY2017.
Based on SEC 10-K filings.
$15M in FY2025 with a 5-year CAGR of -14.7%.
Declined from $24M to $15M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.6%
- 5-Year CAGR
- -14.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -14.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 22.2% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -23.14 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.7M | -22.2% |
| FY2024 | $18.9M | -21.3% |
| FY2023 | $24.0M | +51.1% |
| FY2022 | $15.9M | -3.5% |
| FY2021 | $16.4M | -49.4% |
| FY2020 | $32.5M | +24.1% |
| FY2019 | $26.2M | +132.7% |
| FY2018 | $11.3M | -80.7% |
| FY2017 | $58.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026