Financing Cash Flow

$12.16M

TTM · Period ending: Jun 30, 2026 · USD

SYN Financing Cash Flow

Latest reported$12.16Mperiod endingJun 30, 2026

SYN TTM Cash from Financing ($2.02M → $12.16M)

TTM financing cash flow

High-resolution chart · PNG

SYN financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Synthetic Biologics, Inc. Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	12,162,000
Mar 31, 2026	18,987,000
Dec 31, 2025	18,193,000
Sep 30, 2025	15,840,000
Jun 30, 2025	15,933,000
Mar 31, 2025	9,944,000
Dec 31, 2024	5,496,000
Mar 31, 2023	-1,985,000
Dec 31, 2022	-1,930,000
Jun 30, 2022	-2,752,000
Mar 31, 2022	-1,376,000
Dec 31, 2021	74,002,000
Sep 30, 2021	77,361,000
Jun 30, 2021	77,361,000
Mar 31, 2021	77,361,000
Dec 31, 2020	2,955,000
Sep 30, 2020	-929,000
Jun 30, 2020	-929,000
Mar 31, 2020	-929,000
Dec 31, 2019	-923,000
Sep 30, 2019	22,268,000
Jun 30, 2019	28,290,000
Mar 31, 2019	28,690,000
Dec 31, 2018	29,088,000
Sep 30, 2018	6,423,000
Jun 30, 2018	12,797,000
Mar 31, 2018	18,042,000
Dec 31, 2017	18,477,000
Sep 30, 2017	43,736,000
Jun 30, 2017	31,977,000
Mar 31, 2017	26,332,000
Dec 31, 2016	25,897,000
Sep 30, 2016	663,000
Jun 30, 2016	42,683,000
Mar 31, 2016	42,684,000
Dec 31, 2015	42,684,000
Sep 30, 2015	61,681,000
Jun 30, 2015	19,024,000
Mar 31, 2015	19,023,000
Dec 31, 2014	19,027,000
Sep 30, 2014	12,199,000
Jun 30, 2014	12,199,000
Mar 31, 2014	12,199,000
Dec 31, 2013	12,426,000
Sep 30, 2013	10,384,000
Jun 30, 2013	10,478,000
Mar 31, 2013	10,894,000
Dec 31, 2012	12,202,000
Sep 30, 2012	2,084,140
Jun 30, 2012	1,990,140
Mar 31, 2012	4,830,643
Dec 31, 2011	6,979,000
Sep 30, 2011	6,957,244
Jun 30, 2011	7,872,314
Mar 31, 2011	4,636,924
Dec 31, 2010	1,009,108
Sep 30, 2010	935,656
Jun 30, 2010	30,344
Mar 31, 2010	9,231
Dec 31, 2009	-50,310
Sep 30, 2009	9,720
Jun 30, 2009	975
Mar 31, 2009	1,951
Dec 31, 2008	-895,610
Sep 30, 2008	5,694,396
Jun 30, 2008	6,404,224
Mar 31, 2008	6,375,248
Dec 31, 2007	7,872,809
Sep 30, 2007	14,313,780
Jun 30, 2007	14,102,939
Mar 30, 2007	14,430,939
Dec 31, 2006	14,111,288
Sep 30, 2006	3,320,349
Jun 30, 2006	2,820,349
Mar 31, 2006	2,839,584
Dec 31, 2005	2,559,235
Sep 30, 2005	319,235
Dec 31, 2004	309,235
Dec 31, 2003	319,235
Sep 30, 2003	816,973
Jun 30, 2003	1,289,791
Mar 31, 2003	3,787,687
Dec 31, 2002	5,473,422
Sep 30, 2002	6,422,654
Jun 30, 2002	8,997,946
Mar 31, 2002	7,790,227
Dec 31, 2001	5,835,182
Sep 30, 2001	6,602,001
Jun 30, 2001	4,570,504
Mar 31, 2001	3,073,059
Dec 31, 2000	4,480,186
Sep 30, 2000	18,354,564
Jun 30, 2000	18,437,951
Mar 31, 2000	18,655,219
Dec 31, 1999	17,688,167
Sep 30, 1999	2,200,000
Jun 30, 1999	300,000
Mar 31, 1999	300,000
Dec 31, 1998	-200,000
Sep 30, 1998	-400,000