NASDAQ:SYBX - Nasdaq - US87166L2097 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 17.27M | 18.86M | 23.96M | 15.90M | 16.40M | |||
Marketable Securities | N/A | 0.00 | 23.79M | 61.80M | 112.20M | |||
Receivables | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 645.00K | 916.00K | 2.16M | 2.20M | 4.70M | |||
Total Current Assets | 17.92M | 19.78M | 49.91M | 79.80M | 133.30M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 0.00 | 17.70M | 21.70M | 23.00M | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 8.00M | |||
Other Non-Current Assets | 50.00K | 50.00K | 7.94M | 9.40M | 10.40M | |||
Total Non-Current Assets | 50.00K | 50.00K | 25.64M | 31.10M | 41.40M | |||
TOTAL ASSETS | 17.97M | 19.83M | 75.55M | 110.90M | 174.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 4.00K | 0.00 | 0.00 | |||
Accrued Expenses | 946.00K | 2.04M | 7.78M | 9.40M | 7.60M | |||
Accounts Payable | 80.00K | 164.00K | 1.46M | 1.80M | 1.90M | |||
Other Current Liabilities | 3.85M | 4.87M | 21.05M | 900.00K | 500.00K | |||
Total Current Liabilities | 4.87M | 7.08M | 30.29M | 12.10M | 10.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | 0.00 | 12.49M | 16.10M | 17.40M | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 12.49M | 16.20M | 17.40M | |||
TOTAL LIABILITIES | 4.87M | 7.08M | 42.78M | 28.30M | 27.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -441.33M | -441.65M | -418.29M | -357.00M | -290.90M | |||
Additional Paid In Capital | 456.93M | 456.91M | 453.56M | 442.20M | 438.10M | |||
Common Shares | 12.00K | 12.00K | 10.00K | 100.00K | 100.00K | |||
Treasury Stock | -2.52M | -2.52M | -2.52M | -2.50M | N/A | |||
Other Shareholders' Equity | 0.00 | 0.00 | 6.00K | -200.00K | 0.00 | |||
Shares Outstanding | 11.70M | 11.70M | 9.19M | 4.40M | 4.60M | |||
Tangible Book Value per Share | 1.12 | 1.09 | 3.57 | 18.77 | 32.02 | |||
Total Shareholders' Equity | 13.09M | 12.75M | 32.77M | 82.60M | 147.30M | |||
TOTAL LIABILITIES AND EQUITY | 17.97M | 19.83M | 75.55M | 110.90M | 174.70M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 3.68 | 2.80 | 1.65 | 6.60 | 13.20 | |||
Return On Assets (ROA) | -128.25% | -117.82% | -81.10% | -59.65% | -34.67% | |||
Return On Equity (ROE) | -175.99% | -183.19% | -186.97% | -80.08% | -41.11% |
All data in USD , ROIC based on taxRate of 0.21