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Security

SYNLOGIC INC Common Stock · SYBX

SYBXOTCCommon stockCurrentCIK 1527599Updated Oct 6, 2026

Company: SYNLOGIC, INC. →

Name history
Mirna Therapeutics, Inc. · through Aug 25, 2017

SYBX price & chart

Provider market data

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About the company

Synlogic is a biopharmaceutical company historically focused on advancing novel therapeutics to transform the care of serious disease in need of new treatment options.

425 · 2026-07-29 · 0001193125-26-322162

Company description from the cited filing.

Financials

FY 2025 · USD
Net income-1,005,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

Operating income-4,008,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

Diluted EPS-0.08USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD16,555,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

As of 2025-09-30

20,755,000
Source

10-Q · 2024-11-12 · 0000950170-24-125567

As of 2024-09-30

13,478,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

As of 2026-06-30

17,370,000
Source

10-Q · 2025-08-07 · 0000950170-25-105106

As of 2025-06-30

21,635,000
Source

10-Q · 2024-08-08 · 0000950170-24-093282

As of 2024-06-30

14,611,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

As of 2026-03-31

17,966,000
Source

10-Q · 2025-05-08 · 0000950170-25-067081

As of 2025-03-31

36,057,000
Source

10-Q · 2024-05-14 · 0000950170-24-059064

As of 2024-03-31

15,447,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

As of 2025-12-31

19,826,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

As of 2024-12-31

75,550,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

As of 2023-12-31

110,865,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

As of 2022-12-31

Property, Plant and Equipment, NetUSD—0
Source

10-Q · 2024-11-12 · 0000950170-24-125567

As of 2024-09-30

——0
Source

10-Q · 2024-08-08 · 0000950170-24-093282

As of 2024-06-30

——0
Source

10-Q · 2024-05-14 · 0000950170-24-059064

As of 2024-03-31

—0
Source

10-K · 2025-03-06 · 0000950170-25-034820

As of 2024-12-31

5,603,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

As of 2023-12-31

7,323,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD15,591,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

As of 2025-09-30

19,389,000
Source

10-Q · 2024-11-12 · 0000950170-24-125567

As of 2024-09-30

13,183,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

As of 2026-06-30

17,027,000
Source

10-Q · 2025-08-07 · 0000950170-25-105106

As of 2025-06-30

19,966,000
Source

10-Q · 2024-08-08 · 0000950170-24-093282

As of 2024-06-30

14,105,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

As of 2026-03-31

17,271,000
Source

10-Q · 2025-05-08 · 0000950170-25-067081

As of 2025-03-31

24,822,000
Source

10-Q · 2024-05-14 · 0000950170-24-059064

As of 2024-03-31

14,668,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

As of 2025-12-31

18,860,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

As of 2024-12-31

23,960,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

As of 2023-12-31

15,861,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

As of 2022-12-31

Assets, CurrentUSD16,505,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

As of 2025-09-30

20,705,000
Source

10-Q · 2024-11-12 · 0000950170-24-125567

As of 2024-09-30

13,428,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

As of 2026-06-30

17,320,000
Source

10-Q · 2025-08-07 · 0000950170-25-105106

As of 2025-06-30

21,573,000
Source

10-Q · 2024-08-08 · 0000950170-24-093282

As of 2024-06-30

14,561,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

As of 2026-03-31

17,916,000
Source

10-Q · 2025-05-08 · 0000950170-25-067081

As of 2025-03-31

34,946,000
Source

10-Q · 2024-05-14 · 0000950170-24-059064

As of 2024-03-31

15,397,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

As of 2025-12-31

19,776,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

As of 2024-12-31

49,907,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

As of 2023-12-31

79,782,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD914,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

As of 2025-09-30

1,230,000
Source

10-Q · 2024-11-12 · 0000950170-24-125567

As of 2024-09-30

245,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

As of 2026-06-30

293,000
Source

10-Q · 2025-08-07 · 0000950170-25-105106

As of 2025-06-30

1,491,000
Source

10-Q · 2024-08-08 · 0000950170-24-093282

As of 2024-06-30

456,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

As of 2026-03-31

559,000
Source

10-Q · 2025-05-08 · 0000950170-25-067081

As of 2025-03-31

2,429,000
Source

10-Q · 2024-05-14 · 0000950170-24-059064

As of 2024-03-31

729,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

As of 2025-12-31

830,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

As of 2024-12-31

2,161,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

As of 2023-12-31

2,153,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—0
Source

10-Q · 2024-11-12 · 0000950170-24-125567

As of 2024-09-30

——0
Source

10-Q · 2024-08-08 · 0000950170-24-093282

As of 2024-06-30

——0
Source

10-Q · 2024-05-14 · 0000950170-24-059064

As of 2024-03-31

—0
Source

10-K · 2025-03-06 · 0000950170-25-034820

As of 2024-12-31

12,102,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

As of 2023-12-31

14,356,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

As of 2022-12-31

Other Assets, NoncurrentUSD—0
Source

10-Q · 2024-11-12 · 0000950170-24-125567

As of 2024-09-30

——12,000
Source

10-Q · 2024-08-08 · 0000950170-24-093282

As of 2024-06-30

——14,000
Source

10-Q · 2024-05-14 · 0000950170-24-059064

As of 2024-03-31

—0
Source

10-K · 2025-03-06 · 0000950170-25-034820

As of 2024-12-31

16,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

As of 2023-12-31

7,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD12,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

As of 2025-09-30

12,000
Source

10-Q · 2024-11-12 · 0000950170-24-125567

As of 2024-09-30

12,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

As of 2026-06-30

12,000
Source

10-Q · 2025-08-07 · 0000950170-25-105106

As of 2025-06-30

12,000
Source

10-Q · 2024-08-08 · 0000950170-24-093282

As of 2024-06-30

12,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

As of 2026-03-31

12,000
Source

10-Q · 2025-05-08 · 0000950170-25-067081

As of 2025-03-31

12,000
Source

10-Q · 2024-05-14 · 0000950170-24-059064

As of 2024-03-31

12,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

As of 2025-12-31

12,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

As of 2024-12-31

10,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

As of 2023-12-31

71,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-444,164,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

As of 2025-09-30

-440,937,000
Source

10-Q · 2024-11-12 · 0000950170-24-125567

As of 2024-09-30

-442,518,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

As of 2026-06-30

-441,863,000
Source

10-Q · 2025-08-07 · 0000950170-25-105106

As of 2025-06-30

-443,853,000
Source

10-Q · 2024-08-08 · 0000950170-24-093282

As of 2024-06-30

-441,975,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

As of 2026-03-31

-441,334,000
Source

10-Q · 2025-05-08 · 0000950170-25-067081

As of 2025-03-31

-445,865,000
Source

10-Q · 2024-05-14 · 0000950170-24-059064

As of 2024-03-31

-442,656,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

As of 2025-12-31

-441,651,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

As of 2024-12-31

-414,301,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

As of 2023-12-31

-357,019,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-Q · 2025-11-13 · 0001193125-25-280270

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0000950170-24-125567

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000950170-25-105106

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000950170-24-093282

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001193125-26-224171

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-067081

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0000950170-24-059064

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104262

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034820

As of 2024-12-31

6,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

As of 2023-12-31

-161,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD10,325,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

As of 2025-09-30

13,108,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

As of 2024-09-30

12,017,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

As of 2026-06-30

12,593,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

As of 2025-06-30

13,124,000
Source

10-Q · 2025-08-07 · 0000950170-25-105106

As of 2024-06-30

12,554,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

As of 2026-03-31

13,093,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

As of 2025-03-31

9,399,000
Source

10-Q · 2025-05-08 · 0000950170-25-067081

As of 2024-03-31

11,863,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

As of 2025-12-31

12,751,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

As of 2024-12-31

42,655,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

As of 2023-12-31

82,610,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

As of 2022-12-31

Additional Paid in Capital, Common StockUSD456,995,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

As of 2025-09-30

456,551,000
Source

10-Q · 2024-11-12 · 0000950170-24-125567

As of 2024-09-30

457,041,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

As of 2026-06-30

456,962,000
Source

10-Q · 2025-08-07 · 0000950170-25-105106

As of 2025-06-30

462,342,000
Source

10-Q · 2024-08-08 · 0000950170-24-093282

As of 2024-06-30

457,035,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

As of 2026-03-31

456,933,000
Source

10-Q · 2025-05-08 · 0000950170-25-067081

As of 2025-03-31

461,696,000
Source

10-Q · 2024-05-14 · 0000950170-24-059064

As of 2024-03-31

457,025,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

As of 2025-12-31

456,908,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

As of 2024-12-31

459,458,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

As of 2023-12-31

442,237,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

As of 2022-12-31

Liabilities and EquityUSD16,555,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

As of 2025-09-30

20,755,000
Source

10-Q · 2024-11-12 · 0000950170-24-125567

As of 2024-09-30

13,478,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

As of 2026-06-30

17,370,000
Source

10-Q · 2025-08-07 · 0000950170-25-105106

As of 2025-06-30

21,635,000
Source

10-Q · 2024-08-08 · 0000950170-24-093282

As of 2024-06-30

14,611,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

As of 2026-03-31

17,966,000
Source

10-Q · 2025-05-08 · 0000950170-25-067081

As of 2025-03-31

36,057,000
Source

10-Q · 2024-05-14 · 0000950170-24-059064

As of 2024-03-31

15,447,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

As of 2025-12-31

19,826,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

As of 2024-12-31

75,550,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

As of 2023-12-31

110,865,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,230,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

As of 2025-09-30

7,647,000
Source

10-Q · 2024-11-12 · 0000950170-24-125567

As of 2024-09-30

1,461,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

As of 2026-06-30

4,777,000
Source

10-Q · 2025-08-07 · 0000950170-25-105106

As of 2025-06-30

5,652,000
Source

10-Q · 2024-08-08 · 0000950170-24-093282

As of 2024-06-30

2,057,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

As of 2026-03-31

4,873,000
Source

10-Q · 2025-05-08 · 0000950170-25-067081

As of 2025-03-31

10,940,000
Source

10-Q · 2024-05-14 · 0000950170-24-059064

As of 2024-03-31

3,584,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

As of 2025-12-31

7,075,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

As of 2024-12-31

20,404,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

As of 2023-12-31

12,122,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—0
Source

10-Q · 2024-11-12 · 0000950170-24-125567

As of 2024-09-30

——0
Source

10-Q · 2024-08-08 · 0000950170-24-093282

As of 2024-06-30

——2,671,000
Source

10-Q · 2024-05-14 · 0000950170-24-059064

As of 2024-03-31

—0
Source

10-K · 2025-03-06 · 0000950170-25-034820

As of 2024-12-31

4,780,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

As of 2023-12-31

4,152,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

As of 2022-12-31

Accounts Payable, CurrentUSD107,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

As of 2025-09-30

178,000
Source

10-Q · 2024-11-12 · 0000950170-24-125567

As of 2024-09-30

80,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

As of 2026-06-30

45,000
Source

10-Q · 2025-08-07 · 0000950170-25-105106

As of 2025-06-30

126,000
Source

10-Q · 2024-08-08 · 0000950170-24-093282

As of 2024-06-30

206,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

As of 2026-03-31

80,000
Source

10-Q · 2025-05-08 · 0000950170-25-067081

As of 2025-03-31

719,000
Source

10-Q · 2024-05-14 · 0000950170-24-059064

As of 2024-03-31

103,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

As of 2025-12-31

164,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

As of 2024-12-31

1,457,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

As of 2023-12-31

1,785,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—0
Source

10-Q · 2024-11-12 · 0000950170-24-125567

As of 2024-09-30

——0
Source

10-Q · 2024-08-08 · 0000950170-24-093282

As of 2024-06-30

——11,792,000
Source

10-Q · 2024-05-14 · 0000950170-24-059064

As of 2024-03-31

—0
Source

10-K · 2025-03-06 · 0000950170-25-034820

As of 2024-12-31

12,491,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

As of 2023-12-31

16,129,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD858,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

As of 2025-09-30

1,756,000
Source

10-Q · 2024-11-12 · 0000950170-24-125567

As of 2024-09-30

1,036,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

As of 2026-06-30

952,000
Source

10-Q · 2025-08-07 · 0000950170-25-105106

As of 2025-06-30

2,297,000
Source

10-Q · 2024-08-08 · 0000950170-24-093282

As of 2024-06-30

1,157,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

As of 2026-03-31

946,000
Source

10-Q · 2025-05-08 · 0000950170-25-067081

As of 2025-03-31

3,116,000
Source

10-Q · 2024-05-14 · 0000950170-24-059064

As of 2024-03-31

915,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

As of 2025-12-31

2,037,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

As of 2024-12-31

3,000,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

As of 2023-12-31

5,290,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD15,600,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

As of 2025-09-30

19,400,000
Source

10-Q · 2024-11-12 · 0000950170-24-125567

As of 2024-09-30

13,200,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

As of 2026-06-30

17,000,000
Source

10-Q · 2025-08-07 · 0000950170-25-105106

As of 2025-06-30

20,000,000
Source

10-Q · 2024-08-08 · 0000950170-24-093282

As of 2024-06-30

14,100,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

As of 2026-03-31

17,300,000
Source

10-Q · 2025-05-08 · 0000950170-25-067081

As of 2025-03-31

32,300,000
Source

10-Q · 2024-05-14 · 0000950170-24-059064

As of 2024-03-31

14,700,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

As of 2025-12-31

18,900,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

As of 2024-12-31

47.7
Source

10-K · 2024-03-19 · 0000950170-24-033146

As of 2023-12-31

77,600,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————681,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

317,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

-1,005,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

-23,359,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

-57,282,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

-66,147,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——33,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

102,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

6,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2026-04-01 to 2026-06-30

29,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

25,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

117,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

3,169,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

2,806,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

3,639,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-563,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

-1,601,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

-4,359,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

-31,658,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

-51,614,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

-56,888,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

167,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

25,339,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

38,769,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

58,351,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————0
Source

10-Q · 2025-05-08 · 0000950170-25-067081

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

14,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

214,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

728,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————————0
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD———————0
Source

10-Q · 2025-05-08 · 0000950170-25-067081

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

172,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

20,944,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

-2,040,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-563,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

-1,589,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

-4,192,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

-6,147,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

8,099,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

-577,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————0
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

5,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

14,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——33,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

102,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

6,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2026-04-01 to 2026-06-30

29,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

25,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

117,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

3,169,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

2,806,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

3,639,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——15,600,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

As of 2025-09-30

19,400,000
Source

10-Q · 2024-11-12 · 0000950170-24-125567

As of 2024-09-30

13,200,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

As of 2026-06-30

17,000,000
Source

10-Q · 2025-08-07 · 0000950170-25-105106

As of 2025-06-30

14,100,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

As of 2026-03-31

17,300,000
Source

10-Q · 2025-05-08 · 0000950170-25-067081

As of 2025-03-31

14,700,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

As of 2025-12-31

18,900,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

As of 2024-12-31

47.7
Source

10-K · 2024-03-19 · 0000950170-24-033146

As of 2023-12-31

77,600,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

As of 2022-12-31

DepreciationUSD———————0
Source

10-Q · 2025-05-08 · 0000950170-25-067081

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

347,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

1,958,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

2,520,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————0
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

81,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

1,160,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

11,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD———————10,000
Source

10-Q · 2025-05-08 · 0000950170-25-067081

2025-01-01 to 2025-03-31

80,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

—70,000
Source

10-Q · 2025-08-07 · 0000950170-25-105106

2025-04-01 to 2025-06-30

—10,000
Source

10-Q · 2025-05-08 · 0000950170-25-067081

2025-01-01 to 2025-03-31

80,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

——
Gain (Loss) on Termination of LeaseUSD———————0
Source

10-Q · 2025-05-08 · 0000950170-25-067081

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

3,271,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——818,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

1,165,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

828,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2025-04-01 to 2025-06-30

1,064,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

836,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

3,489,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

6,631,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

14,561,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

16,555,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000950170-25-105106

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

5,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

14,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD———0
Source

10-Q · 2024-11-12 · 0000950170-24-125567

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-2,301,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

-117,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

-543,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2026-04-01 to 2026-06-30

-529,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2025-04-01 to 2025-06-30

681,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

317,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

-1,005,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

-23,359,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

-57,282,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

-66,147,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,310,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

631,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

469,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2026-04-01 to 2026-06-30

248,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

1,215,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

3,003,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

17,596,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

-2,107,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

1,272,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Operating ExpensesUSD——991,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

748,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

1,012,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2026-04-01 to 2026-06-30

777,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2025-04-01 to 2025-06-30

1,319,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

898,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

4,008,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

40,958,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

58,532,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

68,599,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————0
Source

10-Q · 2025-05-08 · 0000950170-25-067081

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

9,571,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000950170-25-105106

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0000950170-25-067081

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

-2,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

-517,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

7,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———————————0
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment Charges—————
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

8,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

3,371,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

1,180,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-991,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

-748,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

-1,012,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2026-04-01 to 2026-06-30

-777,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2025-04-01 to 2025-06-30

-1,319,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

-898,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

-4,008,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

-40,950,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

-55,161,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

-67,419,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000950170-25-105106

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0000950170-25-067081

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

-2,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

-517,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

7,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,301,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

-117,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

—-529,000
Source

10-Q · 2025-08-07 · 0000950170-25-105106

2025-04-01 to 2025-06-30

——-1,005,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

-23,354,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

-57,268,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000950170-25-105106

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

5,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

14,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,301,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

-117,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

-543,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2026-04-01 to 2026-06-30

-529,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2025-04-01 to 2025-06-30

681,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

317,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

-1,005,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

-23,359,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

-57,282,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

-66,147,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.19
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2026-04-01 to 2026-06-30

-0.04
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

-0.08
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

-1.92
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

-8.81
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

-0.92
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.19
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2026-04-01 to 2026-06-30

-0.04
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

-0.08
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

-1.92
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

-8.81
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

-0.92
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——12,319,212
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

12,223,922
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

12,418,592
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2026-04-01 to 2026-06-30

12,319,147
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2025-04-01 to 2025-06-30

12,394,912
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

12,283,543
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

12,311,909
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

12,196,209
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

6,502,279
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

71,725,479
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——12,319,212
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

12,223,922
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

12,418,592
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2026-04-01 to 2026-06-30

12,319,147
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2025-04-01 to 2025-06-30

12,398,525
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

12,388,595
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

12,311,909
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

12,196,209
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

6,502,279
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

71,725,479
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD———0
Source

10-Q · 2024-11-12 · 0000950170-24-125567

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

——
Additional Financial Items
General and Administrative ExpenseUSD——818,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

1,165,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

828,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2025-04-01 to 2025-06-30

1,064,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

836,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

3,489,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

6,631,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

14,561,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

16,555,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————1,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,310,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

631,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

469,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2026-04-01 to 2026-06-30

248,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

1,215,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

3,003,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

17,596,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

-2,107,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

1,272,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Operating ExpensesUSD——991,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2025-07-01 to 2025-09-30

748,000
Source

10-Q · 2025-11-13 · 0001193125-25-280270

2024-07-01 to 2024-09-30

1,012,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2026-04-01 to 2026-06-30

777,000
Source

10-Q · 2026-08-11 · 0001193125-26-344789

2025-04-01 to 2025-06-30

1,319,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

898,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

4,008,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

40,958,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

58,532,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

68,599,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——————49,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-14 · 0001193125-26-224171

2025-01-01 to 2025-03-31

43,000
Source

10-K · 2026-03-12 · 0001193125-26-104262

2025-01-01 to 2025-12-31

9,154,000
Source

10-K · 2025-03-06 · 0000950170-25-034820

2024-01-01 to 2024-12-31

43,971,000
Source

10-K · 2024-03-19 · 0000950170-24-033146

2023-01-01 to 2023-12-31

52,044,000
Source

10-K · 2023-03-29 · 0000950170-23-010428

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d91010dex991.htm · 8-K · 2026-07-29

EX-99.1 9 d91010dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Synlogic and Caldera Therapeutics Announce Merger Agreement and Concurrent Private Placement July 29, 2026 Combined company to operate as Caldera Therapeutics, developing CLD-423, a potential first-in-class TL1A x IL-23p19 bispecific antibody for inflammatory bowel disease and other immune-mediated diseases Concurrent upsized $278 million private placement committed by a syndicate of leading healthcare institutional investors and…

8-K · 2026-07-29 · 0001193125-26-322160

Read attachment ↗

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