Syros Pharmaceuticals, Inc. (SYRS)
NASDAQ: SYRS · Real-Time Price · USD
0.260
-0.030 (-10.34%)
Nov 21, 2024, 4:00 PM EST - Market closed

Syros Pharmaceuticals 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
58.28139.53167.4792.3173.9841.44
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Short-Term Investments
--34.8438.07-49.98
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Cash & Short-Term Investments
58.28139.53202.3130.37173.9891.42
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Cash Growth
-48.07%-31.03%55.18%-25.07%90.32%-8.29%
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Receivables
--1.692.982.3320.16
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Prepaid Expenses
5.665.457.393.242.242.65
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Restricted Cash
-----0.29
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Total Current Assets
63.93144.98211.39136.59178.56114.51
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Property, Plant & Equipment
17.5819.4824.6627.2929.6431.89
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Long-Term Investments
---13.04--
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Other Long-Term Assets
3.493.718.436.035.053.58
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Total Assets
85168.17244.49182.94213.25149.98
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Accounts Payable
9.6511.546.413.693.65.85
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Accrued Expenses
16.1616.1517.9715.6211.0810.65
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Current Portion of Long-Term Debt
-6.67----
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Current Portion of Leases
2.582.322.072.011.731.28
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Current Unearned Revenue
--4.3310.1812.215.74
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Total Current Liabilities
28.3936.6830.7831.5128.6223.52
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Long-Term Debt
41.0834.5640.6540.2639.55-
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Long-Term Leases
16.5618.5320.8522.9224.9324.64
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Long-Term Unearned Revenue
----9.8822.64
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Other Long-Term Liabilities
10.0861.7524.473.0319.71-
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Total Liabilities
96.12151.51116.7597.72122.770.79
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Common Stock
0.030.030.020.010.060.04
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Additional Paid-In Capital
745.09739.44685.85548.87467.52372.1
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Retained Earnings
-756.24-722.81-558.23-463.58-377.02-292.98
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Comprehensive Income & Other
--0.1-0.08-0.02
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Total Common Equity
-11.1216.66127.7485.2290.5579.18
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Shareholders' Equity
-11.1216.66127.7485.2290.5579.18
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Total Liabilities & Equity
85168.17244.49182.94213.25149.98
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Total Debt
60.2362.0863.5765.1966.2125.92
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Net Cash (Debt)
-1.9577.45138.7378.22107.7765.5
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Net Cash Growth
--44.17%77.37%-27.42%64.54%-34.27%
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Net Cash Per Share
-0.052.7310.9812.5123.4016.28
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Filing Date Shares Outstanding
26.8326.4520.36.216.164.34
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Total Common Shares Outstanding
26.8326.4520.266.25.624.34
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Working Capital
35.54108.3180.61105.08149.9391
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Book Value Per Share
-0.410.636.3013.7416.1118.26
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Tangible Book Value
-11.1216.66127.7485.2290.5579.18
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Tangible Book Value Per Share
-0.410.636.3013.7416.1118.26
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Machinery
-3.2812.2511.049.777.88
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Construction In Progress
----0.010.16
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Leasehold Improvements
-11.6611.6611.6611.6611.61
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Source: S&P Capital IQ. Standard template. Financial Sources.