Net Change in Cash

-$785.00K

TTM · Period ending: Jun 30, 2026 · USD

SYN Net Change in Cash

Latest reported-$785.00Kperiod endingJun 30, 2026

SYN TTM Net Change in Cash ($130.00K → -$785.00K)

TTM net change in cash

High-resolution chart · PNG

SYN net change in cash history

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

Synthetic Biologics, Inc. Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-785,000
Mar 31, 2026	4,362,000
Dec 31, 2025	1,397,000
Sep 30, 2025	-28,602,000
Jun 30, 2025	-29,718,000
Mar 31, 2025	-42,247,000
Dec 31, 2024	-45,089,000
Mar 31, 2023	-31,148,000
Dec 31, 2022	-30,250,000
Jun 30, 2022	-21,929,000
Mar 31, 2022	-20,092,000
Dec 31, 2021	61,098,000
Sep 30, 2021	66,130,000
Jun 30, 2021	66,232,000
Mar 31, 2021	66,802,000
Dec 31, 2020	-8,818,000
Sep 30, 2020	-12,645,000
Jun 30, 2020	-13,653,000
Mar 31, 2020	-14,609,000
Dec 31, 2019	-13,873,000
Sep 30, 2019	9,101,000
Jun 30, 2019	14,583,000
Mar 31, 2019	13,657,000
Dec 31, 2018	11,802,000
Sep 30, 2018	-11,501,000
Jun 30, 2018	-6,247,000
Mar 31, 2018	-2,434,000
Dec 31, 2017	-1,939,000
Sep 30, 2017	16,501,000
Jun 30, 2017	3,327,000
Mar 31, 2017	-1,629,000
Dec 31, 2016	-1,763,000
Sep 30, 2016	-27,257,000
Jun 30, 2016	5,292,000
Mar 31, 2016	3,051,000
Dec 31, 2015	3,293,000
Sep 30, 2015	28,520,000
Jun 30, 2015	-3,086,000
Mar 31, 2015	894,000
Dec 31, 2014	2,900,000
Sep 30, 2014	-1,859,000
Jun 30, 2014	966,000
Mar 31, 2014	2,635,000
Dec 31, 2013	4,671,000
Sep 30, 2013	568,000
Jun 30, 2013	945,000
Mar 31, 2013	1,718,000
Dec 31, 2012	3,276,000
Sep 30, 2012	-31,607
Jun 30, 2012	-2,453,933
Mar 31, 2012	721,603
Dec 31, 2011	4,029,147
Sep 30, 2011	1,303,237
Jun 30, 2011	5,115,277
Mar 31, 2011	4,101,338
Dec 31, 2010	-66,191
Sep 30, 2010	-227,099
Jun 30, 2010	-1,151,845
Mar 31, 2010	-3,309,983
Dec 31, 2009	-3,141,340
Sep 30, 2009	-2,903,138
Jun 30, 2009	-3,030,736
Mar 31, 2009	-3,472,481
Dec 31, 2008	-5,636,418
Sep 30, 2008	-916,721
Jun 30, 2008	-1,658,224
Mar 31, 2008	-2,179,961
Dec 31, 2007	-699,624
Sep 30, 2007	6,886,617
Jun 30, 2007	8,485,678
Mar 30, 2007	10,022,555
Dec 31, 2006	11,034,636
Sep 30, 2006	467,921
Jun 30, 2006	627,993
Mar 31, 2006	593,944
Dec 31, 2005	832,805
Sep 30, 2005	-327,195
Dec 31, 2004	-497,195
Dec 31, 2003	-334,384
Sep 30, 2003	-355,326
Jun 30, 2003	-863,109
Mar 31, 2003	-894,107
Dec 31, 2002	-532,103
Sep 30, 2002	-1,770,012
Jun 30, 2002	-608,048
Mar 31, 2002	-1,324,166
Dec 31, 2001	-2,182,650
Sep 30, 2001	473,715
Jun 30, 2001	-382,088
Mar 31, 2001	-1,106,808
Dec 31, 2000	-832,489
Sep 30, 2000	844,434
Jun 30, 2000	546,056
Mar 31, 2000	1,687,892
Dec 31, 1999	1,474,437
Sep 30, 1999	-1,700,000
Jun 30, 1999	-4,000,000
Mar 31, 1999	-19,000,000
Dec 31, 1998	-18,800,000
Sep 30, 1998	-18,300,000