This archived issue is not backfilled with observations from a later screening run.
Issue 000 | U.S. Pilot | US
SYBX
SYNLOGIC, INC.
Screen state: Passing
Source state: Verified
10-Q | 2026-05-14
Filing currency: USD
Internal NCAV Discount
34.4%
GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 14,561,000USD
- Total Liabilities
- 2,057,000USD
- NCAV
- 12,504,000USD
- Cash
- 14,105,000USD
- NCAV per share
- 1.07USD/share
- Evidence
- 10 annual | 20 quarterly
Mary filing review
Financial Statement Evidence
Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.
Business Profile
Published only when a substantive filing-text profile has been prepared for this issue.
Not available for this issue.
A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.
Known Unknowns
Medium | Share Count
The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-12-31
10-K
USD
|
2024-12-31
10-K
USD
|
2023-12-31
10-K
USD
|
2022-12-31
10-K
USD
|
2021-12-31
10-K
USD
|
2020-12-31
10-K
USD
|
2019-12-31
10-K
USD
|
2018-12-31
10-K
USD
|
2017-12-31
10-K
USD
|
2016-12-31
10-K
USD
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 8,000 | 3,371,000 | 1,180,000 | 1,754,000 | 545,000 | 2,224,000 | 2,520,000 | 2,444,000 | 444,000 |
| Operating Income | -4,008,000 | -40,950,000 | -55,161,000 | -67,419,000 | -60,765,000 | -60,466,000 | -54,409,000 | -51,230,000 | -40,824,000 | -20,964,000 |
| Net Income | -1,005,000 | -23,359,000 | -57,282,000 | -66,147,000 | -60,561,000 | -59,173,000 | -51,373,000 | -48,435,000 | -40,377,000 | -26,268,000 |
| Cash From Operations | -4,359,000 | -31,658,000 | -51,614,000 | -56,888,000 | -52,198,000 | -39,553,000 | -75,468,000 | -42,470,000 | -31,055,000 | -24,805,000 |
| Capex | 0 | -14,000 | -214,000 | -728,000 | -679,000 | -395,000 | -1,251,000 | -5,654,000 | -2,578,000 | -1,729,000 |
| Free Cash Flow | -4,359,000 | -31,672,000 | -51,828,000 | -57,616,000 | -52,877,000 | -39,948,000 | -76,719,000 | -48,124,000 | -33,633,000 | -26,534,000 |
| Cash And Equivalents | 14,668,000 | 18,860,000 | 23,960,000 | 15,861,000 | 16,438,000 | 32,507,000 | 26,184,000 | 11,252,000 | 58,440,000 | 16,432,000 |
| Accounts Receivable | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 15,397,000 | 19,776,000 | 49,907,000 | 79,782,000 | 133,309,000 | 106,846,000 | 133,246,000 | 124,338,000 | 88,589,000 | 61,380,000 |
| Total Assets | 15,447,000 | 19,826,000 | 75,550,000 | 110,865,000 | 174,736,000 | 143,840,000 | 188,574,000 | 140,340,000 | 99,699,000 | 64,166,000 |
| Total Current Liabilities | 3,584,000 | 7,075,000 | 20,404,000 | 12,122,000 | 10,080,000 | 8,301,000 | 8,863,000 | 8,341,000 | 9,027,000 | 2,761,000 |
| Total Liabilities | 3,584,000 | 7,075,000 | 32,895,000 | 28,255,000 | 27,470,000 | 28,705,000 | 31,669,000 | 16,242,000 | 14,661,000 | 3,814,000 |
| Shareholders Equity | 11,863,000 | 12,751,000 | 42,655,000 | 82,610,000 | 147,266,000 | 115,135,000 | 156,905,000 | 124,098,000 | 85,038,000 | 60,352,000 |
| Shares Outstanding | 11,698,919 | 11,696,109 | 9,186,157 | 66,736,251 | 69,698,844 | 38,183,273 | 32,266,814 | 25,401,479 | 16,272,617 | 20,841,393 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 12,311,909 | 12,196,209 | 6,502,279 | 71,725,479 | 55,329,711 | 35,835,744 | 30,284,068 | 23,882,685 | 6,724,641 | 20,833,963 |
| Weighted Avg Shares Basic | 12,311,909 | 12,196,209 | 6,502,279 | 71,725,479 | 55,329,711 | 35,835,744 | 30,284,068 | 23,882,685 | 6,724,641 | 20,833,963 |
| Net Share Count Change (Normalized) | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence |
| Ownership Claim Change (Normalized) | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
| Metric |
2026-03-31
10-Q
USD
|
2025-12-31
10-K
USD
|
2025-09-30
10-Q
USD
|
2025-06-30
10-Q
USD
|
2025-03-31
10-Q
USD
|
2024-12-31
10-K
USD
|
2024-09-30
10-Q
USD
|
2024-06-30
10-Q
USD
|
2024-03-31
10-Q
USD
|
2023-12-31
10-K
USD
|
2023-09-30
10-Q
USD
|
2023-06-30
10-Q
USD
|
2023-03-31
10-Q
USD
|
2022-12-31
10-K
USD
|
2022-09-30
10-Q
USD
|
2022-06-30
10-Q
USD
|
2022-03-31
10-Q
USD
|
2021-12-31
10-K
USD
|
2021-09-30
10-Q
USD
|
2021-06-30
10-Q
USD
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 2,769,000 | 393,000 | 35,000 | 174,000 | 106,000 | 678,000 | 152,000 | 244,000 | n/a | 916,000 | 246,000 |
| Operating Income | -1,319,000 | -1,342,000 | -991,000 | -777,000 | -898,000 | -1,776,000 | -748,000 | 419,000 | -38,845,000 | -10,641,000 | -12,623,000 | -15,654,000 | -16,243,000 | -17,303,000 | -18,334,000 | -16,017,000 | -15,765,000 | -15,145,000 | -16,055,000 | -14,534,000 |
| Net Income | 681,000 | 1,508,000 | -2,301,000 | -529,000 | 317,000 | 6,310,000 | -117,000 | 2,012,000 | -31,564,000 | -14,534,000 | -12,078,000 | -15,048,000 | -15,622,000 | -16,696,000 | -17,912,000 | -15,842,000 | -15,697,000 | -15,089,000 | -16,016,000 | -14,485,000 |
| Cash From Operations | -563,000 | -923,000 | -1,436,000 | -399,000 | -1,601,000 | -568,000 | -649,000 | -15,005,000 | -15,436,000 | -5,528,000 | -12,955,000 | -11,626,000 | -21,505,000 | -12,393,000 | -15,449,000 | -13,569,000 | -15,477,000 | -13,060,000 | -13,817,000 | -11,345,000 |
| Capex | n/a | 0 | 0 | 0 | 0 | 0 | 0 | 381,000 | -395,000 | -28,000 | 0 | -43,000 | -143,000 | -43,000 | -56,000 | -152,000 | -477,000 | -172,000 | -384,000 | -102,000 |
| Free Cash Flow | n/a | -923,000 | -1,436,000 | -399,000 | -1,601,000 | -568,000 | -649,000 | -14,624,000 | -15,831,000 | -5,556,000 | -12,955,000 | -11,669,000 | -21,648,000 | -12,436,000 | -15,505,000 | -13,721,000 | -15,954,000 | -13,232,000 | -14,201,000 | -11,447,000 |
| Cash And Equivalents | 14,105,000 | 14,668,000 | 15,591,000 | 17,027,000 | 17,271,000 | 18,860,000 | 19,389,000 | 19,966,000 | 24,822,000 | 23,960,000 | 24,536,000 | 46,261,000 | 25,539,000 | 15,861,000 | 15,622,000 | 30,901,000 | 20,851,000 | 16,438,000 | 62,925,000 | 29,244,000 |
| Total Current Assets | 14,561,000 | 15,397,000 | 16,505,000 | 17,320,000 | 17,916,000 | 19,776,000 | 20,705,000 | 21,573,000 | 34,946,000 | 49,907,000 | 37,780,000 | 49,557,000 | 62,359,000 | 79,782,000 | 97,458,000 | 111,097,000 | 124,418,000 | 133,309,000 | 156,602,000 | 122,681,000 |
| Total Liabilities | 2,057,000 | 3,584,000 | 6,230,000 | 4,777,000 | 4,873,000 | 7,075,000 | 7,647,000 | 5,652,000 | 22,732,000 | 32,895,000 | 22,850,000 | 24,510,000 | 24,731,000 | 28,255,000 | 27,809,000 | 26,195,000 | 27,015,000 | 27,470,000 | 28,954,000 | 28,806,000 |
| Shares Outstanding | 11,698,919 | 11,698,919 | 11,698,919 | 11,698,919 | 11,696,109 | 11,696,109 | 11,696,109 | 11,698,989 | 11,627,212 | 9,186,157 | 4,598,297 | 68,613,862 | 68,041,856 | 66,736,251 | 70,285,495 | 70,230,235 | 70,267,586 | 69,698,844 | 69,707,541 | 52,375,344 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 12,398,525 | 12,222,428 | 12,319,212 | 12,319,147 | 12,388,595 | 12,031,886 | 12,223,922 | 12,399,068 | 12,131,461 | 6,502,279 | 4,699,847 | 70,219,442 | 69,070,211 | 70,728,005 | 72,108,113 | 72,106,224 | 71,969,007 | 72,052,112 | 55,336,936 | 52,049,424 |
| Weighted Avg Shares Basic | 12,394,912 | 12,325,196 | 12,319,212 | 12,319,147 | 12,283,543 | 12,224,877 | 12,223,922 | 12,203,956 | 12,131,461 | 6,502,279 | 4,699,847 | 70,219,442 | 69,070,211 | 70,728,005 | 72,108,113 | 72,106,224 | 71,969,007 | 72,052,112 | 55,336,936 | 52,049,424 |
| Net Share Count Change (Normalized) | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence |
| Ownership Claim Change (Normalized) | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence | Insufficient evidence |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 14,561,000USD | us-gaap:AssetsCurrent | 2026-03-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001527599/companyfacts.json Data Vault | sec/companyfacts/cik=0001527599/companyfacts.json |
| Total Liabilities | 2,057,000USD | derived | 2026-03-31 | 1.00 | n/a |
| Cash | 14,105,000USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2026-03-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001527599/companyfacts.json Data Vault | sec/companyfacts/cik=0001527599/companyfacts.json |
| Shares Outstanding | 11,698,919 | us-gaap:CommonStockSharesOutstanding | 2026-03-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001527599/companyfacts.json Data Vault | sec/companyfacts/cik=0001527599/companyfacts.json |
| NCAV | 12,504,000USD | derived | 2026-03-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 1.07USD | derived | 2026-03-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Internal NCAV Discount | 34.4% | derived | 2026-03-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- Local evidence | The Data Vault
- CIK
- 0001527599
- Company ID
- n/a
- Selected Annual Source
- Data Vault | sec/companyfacts/cik=0001527599/companyfacts.json
- Selected Quarterly Source
- Data Vault | sec/companyfacts/cik=0001527599/companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 26
- Imported At
- 2026-07-25T13:48:26+00:00
- Rendered At
- 2026-08-16T03:29:34+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0001193125-26-224171
- CIK
- 0001527599
- Mary Filing Date
- 2026-05-14
- Filing Currency
- USD
- Internal Discount
- 34.4%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-14; mary_accession=0001193125-26-224171; mary_cik=0001527599; gnni_supporting_filing_date=2026-05-14; internal_discount=0.344135; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.