Synlogic, Inc. (SYBX)
Every figure this model derived for SYBX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 13,183,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 13,428,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,461,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,017,000 | StockholdersEquity |
2026-06-30 |
| ocf | -3,844,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | Revenues |
2026-06-30 |
| sbc | 79,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SYBX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 9.19 |
| current ratio reported | 9.19 |
| deferred revenue growth | -100.0 |
| dilution pct | 0.95 |
| ev owner earnings | 0.05 |
| growth cv | 4.01 |
Everything else this filing tags
355 more elements from SYBX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 457,041,000 | 2026-06-30 | 83 | USD |
RetainedEarningsAccumulatedDeficit | -442,518,000 | 2026-06-30 | 90 | USD |
OperatingLossCarryforwards | 401,800,000 | 2025-12-31 | 4 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 89 | shares |
AdditionalPaidInCapital | 156,685,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsGross | 134,280,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 134,280,000 | 2025-12-31 | 31 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 114,980,000 | 2018-06-30 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 108,888,000 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 100,938,000 | 2015-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 99,000,000 | 2018-06-30 | 5 | USD |
AvailableForSaleSecuritiesAmortizedCost | 98,729,000 | 2018-03-31 | 12 | USD |
AvailableForSaleSecurities | 98,618,000 | 2018-03-31 | 13 | USD |
AvailableForSaleSecuritiesCurrent | 98,618,000 | 2018-03-31 | 14 | USD |
PaymentsToAcquireMarketableSecurities | 79,786,000 | 2016-09-30 | 4 | USD |
Cash | 79,175,000 | 2017-09-30 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 71,969,007 | 2022-03-31 | 78 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -71,868,000 | 2018-03-31 | 18 | USD |
CashPeriodIncreaseDecrease | 64,589,000 | 2017-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 53,644,000 | 2018-03-31 | 17 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -40,433,000 | 2017-12-31 | 4 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 40,433,000 | 2017-12-31 | 13 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 40,433,000 | 2017-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 34,925,000 | 2018-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -31,255,000 | 2018-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 28,282,000 | 2018-03-31 | 7 | USD |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | 26,648,000 | 2017-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 22,874,000 | 2019-12-31 | 8 | USD |
ProceedsFromIssuanceOfWarrants | 22,874,000 | 2019-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 20,362,000 | 2023-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 19,887,000 | 2023-12-31 | 55 | USD |
CashAndCashEquivalentsFairValueDisclosure | 18,860,000 | 2024-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 18,067,000 | 2018-12-31 | 5 | USD |
OperatingLeaseLiability | 17,271,000 | 2023-12-31 | 12 | USD |
CashEquivalentsAtCarryingValue | 14,700,000 | 2025-12-31 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 14,284,000 | 2023-12-31 | 69 | USD |
NetIncomeLossAllocatedToLimitedPartners | -14,106,000 | 2016-09-30 | 2 | USD |
Assets | 13,478,000 | 2026-06-30 | 88 | USD |
LiabilitiesAndStockholdersEquity | 13,478,000 | 2026-06-30 | 88 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 13,233,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsAndShortTermInvestments | 13,200,000 | 2026-06-30 | 35 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -13,031,000 | 2018-03-31 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,407,049 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,406,266 | 2026-06-30 | 52 | shares |
CommonStockSharesIssued | 11,978,711 | 2026-06-30 | 88 | shares |
CommonStockSharesOutstanding | 11,696,641 | 2026-06-30 | 94 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 10,926,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 10,808,000 | 2017-12-31 | 1 | USD |
PrepaidExpenseCurrent | 10,531,000 | 2019-09-30 | 4 | USD |
LeaseholdImprovementsGross | 9,500,000 | 2024-12-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 8,333,010 | 2026-06-30 | 24 | shares |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 8,041,000 | 2021-12-31 | 12 | USD |
DeferredRentCreditNoncurrent | 7,691,000 | 2018-12-31 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,624,893 | 2026-06-30 | 46 | shares |
MarketableSecuritiesNoncurrent | 7,500,000 | 2019-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 7,489,000 | 2024-03-31 | 51 | USD |
AvailableForSaleSecuritiesDebtSecurities | 7,489,000 | 2024-03-31 | 51 | USD |
PaymentsForTenantImprovements | 6,600,000 | 2018-01-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,977,000 | 2023-12-31 | 5 | USD |
PaymentsForRestructuring | 5,274,000 | 2017-06-30 | 3 | USD |
RestructuringSettlementAndImpairmentProvisions | 5,200,000 | 2024-12-31 | 21 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2019-09-30 | 33 | shares |
ImpairmentLossesRelatedToRealEstatePartnerships | 5,000,000 | 2024-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 4,977,000 | 2017-03-31 | 34 | USD |
LeaseCost | 4,975,000 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | -4,801,000 | 2017-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,537,618 | 2021-09-30 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,537,618 | 2021-09-30 | 3 | shares |
TreasuryStockShares | 4,196,889 | 2023-03-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,022,000 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,905,000 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,791,000 | 2023-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,574,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,470,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,369,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,270,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,175,000 | 2018-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,091,000 | 2023-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 3,050,000 | 2013-12-31 | 1 | USD |
RestructuringCosts | 2,723,000 | 2017-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,667,000 | 2023-12-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 2,518,000 | 2022-12-31 | 2 | USD |
TreasuryStockValue | 2,518,000 | 2026-06-30 | 29 | USD |
LeaseAndRentalExpense | 2,500,000 | 2018-12-31 | 7 | USD |
OtherRestructuringCosts | 2,475,000 | 2017-06-30 | 9 | USD |
NonoperatingIncomeExpense | 2,469,000 | 2026-06-30 | 133 | USD |
IncreaseInRestrictedCash | 2,431,000 | 2016-09-30 | 3 | USD |
OperatingLeasePayments | 2,400,000 | 2024-12-31 | 16 | USD |
OperatingExpenses | 2,331,000 | 2026-06-30 | 182 | USD |
OperatingIncomeLoss | -2,331,000 | 2026-06-30 | 140 | USD |
FairValueAdjustmentOfWarrants | -2,221,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 2,209,000 | 2018-12-31 | 5 | USD |
DepreciationAndAmortization | 1,983,000 | 2020-09-30 | 12 | USD |
GeneralAndAdministrativeExpense | 1,892,000 | 2026-06-30 | 150 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,866,393 | 2021-09-30 | 8 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,750,000 | 2017-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,720,000 | 2019-12-31 | 4 | USD |
DeferredOfferingCosts | 1,663,000 | 2015-09-30 | 3 | USD |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted | 1,640,367 | 2017-03-31 | 4 | shares |
RestructuringReserveCurrent | 1,609,000 | 2016-12-31 | 2 | USD |
OperatingLeaseCost | 1,582,000 | 2024-12-31 | 16 | USD |
AccountsReceivableNetCurrent | 1,500,000 | 2022-09-30 | 5 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,500,000 | 2024-03-31 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,485,000 | 2026-06-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,444,000 | 2021-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,444,000 | 2021-09-30 | 3 | USD |
Liabilities | 1,422,000 | 2017-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,300,000 | 2024-12-31 | 13 | USD |
IncreaseDecreaseInDeferredLiabilities | 1,274,000 | 2018-12-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,249,000 | 2023-09-30 | 29 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,217,040 | 2017-09-30 | 1 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,213,000 | 2017-06-30 | 2 | USD |
RestructuringReserveNoncurrent | 1,100,000 | 2016-12-31 | 1 | USD |
CashCollateralForBorrowedSecurities | 1,097,000 | 2020-12-31 | 8 | USD |
VariableLeaseCost | 1,091,000 | 2024-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,089,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInRestrictedCash | 1,047,000 | 2017-09-30 | 6 | USD |
AccruedLiabilitiesCurrent | 1,036,000 | 2026-06-30 | 75 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,005,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,003,000 | 2019-09-30 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000 | 2017-07-31 | 12 | USD |
FinanceLeaseRightOfUseAsset | 900,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 867,000 | 2025-12-31 | 18 | USD |
AssetImpairmentCharges | 800,000 | 2024-09-30 | 2 | USD |
ImpairmentChargeOnReclassifiedAssets | 800,000 | 2024-12-31 | 2 | USD |
DilutiveSecurities | 783,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInContinuingOperations | 689,000 | 2017-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 680,330 | 2021-09-30 | 3 | shares |
DeferredRevenueNoncurrent | 668,000 | 2017-12-31 | 5 | USD |
CommonUnitIssuanceValue | 592,000 | 2016-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 554,000 | 2021-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 503,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -484,000 | 2026-06-30 | 76 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 476,000 | 2018-12-31 | 5 | USD |
ContractWithCustomerLiabilityNoncurrent | 465,000 | 2019-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 450,929 | 2017-03-31 | 2 | USD |
DeferredRevenueCurrent | 434,000 | 2018-03-31 | 6 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 427,000 | 2018-12-31 | 12 | USD |
AvailableForSaleSecuritiesNoncurrent | 400,000 | 2016-09-30 | 2 | USD |
RestructuringCostsAndAssetImpairmentCharges | 400,000 | 2026-06-30 | 2 | USD |
DeferredRentCreditCurrent | 393,000 | 2018-12-31 | 15 | USD |
RestructuringCharges | 380,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInDeferredRevenue | -354,000 | 2018-03-31 | 6 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 339,000 | 2013-12-31 | 1 | USD |
ShortTermLeaseCost | 330,000 | 2019-12-31 | 7 | USD |
RestructuringReserveTranslationAdjustment | 320,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayable | -314,000 | 2017-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 302,040 | 2017-06-30 | 4 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 287,000 | 2018-12-31 | 5 | USD |
CapitalLeaseObligationsCurrent | 266,000 | 2018-12-31 | 15 | USD |
InvestmentIncomeNonoperating | 248,000 | 2026-06-30 | 108 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 245,000 | 2026-06-30 | 84 | USD |
ProceedsFromStockOptionsExercised | 244,000 | 2018-12-31 | 22 | USD |
DeferredTaxLiabilitiesOther | 241,000 | 2017-12-31 | 2 | USD |
SeveranceCosts1 | 240,000 | 2025-12-31 | 19 | USD |
PaymentsOfStockIssuanceCosts | 226,000 | 2015-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 216,000 | 2019-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 214,000 | 2018-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 214,000 | 2019-12-31 | 1 | USD |
CapitalLeaseObligationsNoncurrent | 210,000 | 2018-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 210,000 | 2025-12-31 | 22 | USD |
FinanceLeaseLiability | 210,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -209,000 | 2025-12-31 | 9 | USD |
DeferredRentCredit | 200,000 | 2017-12-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 200,000 | 2024-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 188,000 | 2019-12-31 | 6 | USD |
InvestmentIncomeInterest | 182,000 | 2017-06-30 | 19 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 153,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 152,000 | 2024-12-31 | 49 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -142,000 | 2025-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTax | 138,000 | 2026-06-30 | 125 | USD |
NetIncomeLoss | 138,000 | 2026-06-30 | 186 | USD |
NonoperatingGainsLosses | -138,000 | 2016-09-30 | 4 | USD |
ProfitLoss | 138,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 135,684 | 2021-09-30 | 9 | shares |
PrepaidInsurance | 134,000 | 2026-06-30 | 36 | USD |
OtherLiabilitiesNoncurrent | 131,000 | 2021-09-30 | 10 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 124,000 | 2023-12-31 | 37 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 118,000 | 2018-03-31 | 11 | USD |
AccruedProfessionalFeesCurrent | 111,000 | 2026-06-30 | 76 | USD |
RestructuringReserve | 111,000 | 2017-06-30 | 6 | USD |
TaxesPayableCurrent | 106,000 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 103,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 98,000 | 2026-06-30 | 72 | USD |
AccountsPayableCurrent | 80,000 | 2026-06-30 | 88 | USD |
GainLossOnDispositionOfAssets1 | 80,000 | 2025-12-31 | 21 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 80,000 | 2025-12-31 | 27 | USD |
RestructuringReserveAccrualAdjustment1 | 79,000 | 2016-12-31 | 1 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -73,000 | 2021-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 72,000 | 2019-09-30 | 3 | USD |
OtherPrepaidExpenseCurrent | 69,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsOther | 64,000 | 2025-12-31 | 16 | USD |
RestrictedCashNoncurrent | 50,000 | 2026-06-30 | 72 | USD |
RestrictedCash | 50,000 | 2024-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 49,000 | 2026-03-31 | 134 | USD |
OtherAssetsCurrent | 42,000 | 2026-06-30 | 40 | USD |
StockRepurchasedDuringPeriodShares | 41,819 | 2017-09-30 | 1 | shares |
OtherAccruedLiabilitiesCurrent | 38,000 | 2026-06-30 | 76 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -38,000 | 2018-09-30 | 24 | USD |
CurrentIncomeTaxExpenseBenefit | 33,000 | 2018-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 33,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 27,000 | 2018-12-31 | 5 | USD |
FinanceLeaseInterestExpense | 21,000 | 2019-12-31 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 20,000 | 2025-12-31 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 20,000 | 2025-12-31 | 29 | USD |
DepreciationDepletionAndAmortization | 18,000 | 2017-06-30 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 17,000 | 2017-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 16,000 | 2026-06-30 | 100 | USD |
AllocatedShareBasedCompensationExpense | 16,000 | 2026-06-30 | 134 | USD |
InterestPaid | 14,000 | 2018-03-31 | 6 | USD |
CommonStockValue | 12,000 | 2026-06-30 | 83 | USD |
IncomeTaxesPaid | 11,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 9,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -9,000 | 2017-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,000 | 2026-06-30 | 76 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 7,000 | 2018-03-31 | 12 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,000 | 2019-12-31 | 4 | USD |
OtherNonoperatingExpense | 5,000 | 2018-12-31 | 13 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | -4,000 | 2016-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -4,000 | 2016-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 2,000 | 2018-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,000 | 2019-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2022-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 31 | 2018-09-30 | 2 | Investment |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 28 | 2022-09-30 | 28 | Investment |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear | 27 | 2018-06-30 | 6 | Investment |
SharesIssuedPricePerShare | 12 | 2024-02-20 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2021-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2017-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 5 | 2017-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2021-09-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2021-09-30 | 3 | USD/shares |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | -4 | 2017-03-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2021-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2024-09-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2024-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2021-09-30 | 7 | USD/shares |
StockOptionExercisePriceDecrease | 2 | 2023-11-09 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-09-30 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 15 | Segment |
NumberOfOperatingSegments | 1 | 2016-12-31 | 2 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | Segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2021-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2017-12-31 | 3 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 112 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2023-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 18 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2017-08-25 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 12 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2019-12-31 | 4 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2021-12-31 | 12 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2021-12-31 | 12 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 55 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 56 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 17 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 97 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-02-20 | 39 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2015-12-31 | 4 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2025-12-31 | 75 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2026-03-31 | 78 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2024-03-31 | 48 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2024-03-31 | 51 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2024-12-31 | 54 | USD |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | 0 | 2018-06-30 | 6 | Investment |
CapitalLeaseObligationsIncurred | 0 | 2022-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2017-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2017-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2017-12-31 | 1 | USD |
CommonUnitIssued | 0 | 2017-12-31 | 4 | shares |
CommonUnitOutstanding | 0 | 2017-12-31 | 4 | shares |
ContractWithCustomerLiabilityCurrent | 0 | 2023-12-31 | 38 | USD |
ConversionOfStockAmountIssued1 | 0 | 2016-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2023-12-31 | 39 | Investment |
DeferredIncomeTaxLiabilities | 0 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 0 | 2016-12-31 | 3 | USD |
Depreciation | 0 | 2025-12-31 | 56 | USD |
DistributedEarnings | 0 | 2018-12-31 | 2 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 0 | 2018-12-31 | 4 | USD |
DividendsCommonStockCash | 0 | 2022-12-31 | 19 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 18 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2016-12-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2024-12-31 | 48 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2023-12-31 | 32 | USD |
FinanceLeasePrincipalPayments | 0 | 2025-12-31 | 56 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 17 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 18 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2017-06-30 | 20 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 44 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2023-09-30 | 12 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2024-12-31 | 52 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2016-12-31 | 7 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2016-12-31 | 7 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2022-12-31 | 9 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2025-12-31 | 52 | USD |
InterestExpense | 0 | 2024-06-30 | 82 | USD |
InterestPaidNet | 0 | 2024-12-31 | 50 | USD |
InvestmentsFairValueDisclosure | 0 | 2016-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2023-12-31 | 8 | USD |
LiabilitiesNoncurrent | 0 | 2024-12-31 | 60 | USD |
LossOnContractTerminationForDefault | 0 | 2017-07-31 | 4 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2016-06-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2025-12-31 | 68 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 72 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2024-12-31 | 44 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2024-12-31 | 44 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2024-12-31 | 48 | USD |
OtherAssetsNoncurrent | 0 | 2024-12-31 | 59 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2025-12-31 | 87 | USD |
OtherNonoperatingIncomeExpense | 0 | 2025-12-31 | 77 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 0 | 2017-12-31 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2022-12-31 | 9 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2025-12-31 | 60 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2016-12-31 | 17 | USD |
PreferredStockDividendsPerShareCashPaid | 0 | 2018-12-31 | 2 | USD/shares |
PreferredStockDividendsPerShareDeclared | 0 | 2018-12-31 | 2 | USD/shares |
PreferredStockSharesIssued | 0 | 2019-09-30 | 18 | shares |
PreferredStockSharesOutstanding | 0 | 2019-09-30 | 32 | shares |
PreferredStockValue | 0 | 2017-06-30 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 29 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 0 | 2022-12-31 | 41 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2025-12-31 | 50 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentNet | 0 | 2024-12-31 | 76 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2018-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2017-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2016-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 19 | shares |
TangibleAssetImpairmentCharges | 0 | 2023-12-31 | 12 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2016-12-31 | 12 | USD |
TemporaryEquityDividendsAdjustment | 0 | 2016-12-31 | 17 | USD |
TemporaryEquitySharesAuthorized | 0 | 2015-12-31 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2015-12-31 | 1 | shares |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 27 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2023-12-31 | 4 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2026-06-30 | 28 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 18 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2025-12-31 | 16 | USD |
GainLossOnTerminationOfLease | 0 | 2025-12-31 | 16 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-12-31 | 17 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2025-12-31 | 12 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about SYBX's figures. Written by the derivation as it ran, not added afterwards.
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 13M of net cash against a 4M annual burn is 3.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left