Spyre Therapeutics, Inc. (SYRE)
NASDAQ: SYRE · Real-Time Price · USD
27.08
+1.53 (5.99%)
Dec 6, 2024, 4:00 PM EST - Market closed

Spyre Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
71.58188.8934.8615.1490.119.25
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Short-Term Investments
342.65150.3820.8577.9956.1852.7
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Cash & Short-Term Investments
414.23339.2855.7193.13146.2771.95
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Cash Growth
103.45%508.99%-40.18%-36.33%103.30%-3.44%
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Other Receivables
1.7-0.380.82--
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Receivables
1.7-0.380.82--
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Prepaid Expenses
5.152.256.174.953.522.56
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Total Current Assets
421.08341.5362.2698.89149.7974.51
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Property, Plant & Equipment
--7.259.159.947.17
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Other Long-Term Assets
0.010.331.641.881.891.51
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Total Assets
421.09341.8671.14109.93161.6283.18
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Accounts Payable
5.170.90.683.322.253.15
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Accrued Expenses
14.6529.6912.8213.2513.4114.39
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Current Portion of Leases
--0.640.850.350.38
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Current Unearned Revenue
--0.522.36--
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Other Current Liabilities
37.721.39-0.370.440.44
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Total Current Liabilities
57.5431.9814.6620.1416.4418.36
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Long-Term Leases
--44.625.174.74
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Long-Term Unearned Revenue
--2.181.22--
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Other Long-Term Liabilities
36.16125.87--0.17-
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Total Liabilities
93.7157.8420.8425.9921.7923.1
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Common Stock
0.010.010.010.010.010
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Additional Paid-In Capital
1,086763.19475.97425.77415.82255.14
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Retained Earnings
-916.14-764.41-425.62-341.81-276.01-195.12
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Comprehensive Income & Other
1.460.3-0.05-0.020.010.05
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Total Common Equity
171.57-0.9150.3183.94139.8360.08
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Shareholders' Equity
327.39184.0250.3183.94139.8360.08
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Total Liabilities & Equity
421.09341.8671.14109.93161.6283.18
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Total Debt
--4.655.485.525.12
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Net Cash (Debt)
414.23339.2851.0787.65140.7566.83
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Net Cash Growth
103.45%564.39%-41.74%-37.73%110.62%-10.31%
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Net Cash Per Share
11.1649.1915.1533.3365.9352.29
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Filing Date Shares Outstanding
51.4336.152.621.971.921.16
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Total Common Shares Outstanding
51.436.062.611.971.921.16
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Working Capital
363.54309.5547.678.75133.3556.15
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Book Value Per Share
3.34-0.0319.2442.5272.8951.64
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Tangible Book Value
171.57-0.9150.3183.94139.8360.08
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Tangible Book Value Per Share
3.34-0.0319.2442.5272.8951.64
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Machinery
--2.852.822.721.53
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Leasehold Improvements
--4.394.394.771.81
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Source: S&P Capital IQ. Standard template. Financial Sources.