Spyre Therapeutics Inc.
(SYRE)
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At close: undefined
24.12
0.12%
After-hours Dec 13, 2024, 04:15 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 188.89M | 34.86M | 15.14M | 90.09M | 19.25M | 22.46M | 12.82M | 47.75M |
Short-Term Investments | 150.38M | 20.85M | 77.99M | 56.18M | 52.70M | 52.05M | 37.48M | 15.75M |
Long-Term Investments | - | 1.55M | 1.84M | 1.84M | 1.50M | - | - | - |
Other Long-Term Assets | 331.00K | 683.00K | 842.00K | 115.00K | 11.00K | 50.00K | 232.00K | 40.00K |
Receivables | - | 375.00K | 815.00K | - | - | - | 3.08M | 1.22M |
Inventory | - | - | - | - | - | - | - | - |
Other Current Assets | 2.25M | 6.17M | 4.95M | 3.52M | 2.56M | 2.16M | 1.61M | 1.71M |
Total Current Assets | 341.53M | 62.26M | 98.89M | 149.79M | 74.50M | 76.67M | 54.99M | 66.42M |
Property-Plant & Equipment | - | 6.65M | 8.36M | 9.87M | 7.17M | 1.02M | 854.00K | 599.00K |
Goodwill & Intangibles | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 331.00K | 8.89M | 11.04M | 11.83M | 8.68M | 1.07M | 1.09M | 639.00K |
Total Assets | 341.86M | 71.14M | 109.93M | 161.62M | 83.18M | 77.74M | 56.08M | 67.06M |
Account Payables | 896.00K | 677.00K | 3.32M | 2.25M | 3.15M | 663.00K | 389.00K | 168.00K |
Deferred Revenue | - | 517.00K | 2.36M | 13.41M | - | - | 20.00K | 71.00K |
Short-Term Debt | - | 625.00K | 436.00K | 319.00K | 351.00K | - | - | - |
Other Current Liabilities | 31.08M | 12.84M | 14.03M | 13.87M | 14.85M | 9.58M | 5.22M | 3.73M |
Total Current Liabilities | 31.98M | 14.66M | 20.14M | 16.44M | 18.36M | 10.24M | 5.63M | 3.96M |
Long-Term Debt | - | 4.00M | 4.62M | 5.13M | 4.71M | - | - | - |
Other Long-Term Liabilities | 125.86M | - | - | 214.00K | 31.00K | 72.00K | 111.00K | 132.00K |
Total Long-Term Liabilities | 125.86M | 6.18M | 5.84M | 5.34M | 4.74M | 72.00K | 111.00K | 132.00K |
Total Liabilities | 157.84M | 20.84M | 25.98M | 21.79M | 23.10M | 10.31M | 5.74M | 4.10M |
Total Debt | 84.56M | 4.63M | 5.06M | 5.45M | 5.12M | - | - | - |
Common Stock | 10.00K | 6.00K | 5.00K | 5.00K | 3.00K | 2.00K | 2.00K | 1K |
Retained Earnings | -764.41M | -425.62M | -341.81M | -276.01M | -195.12M | -116.86M | -72.51M | -45.28M |
Comprehensive Income | 302.00K | -48.00K | -20.00K | 11.00K | 51.00K | -27.00K | -102.00K | -4.00K |
Shareholders Equity | 184.02M | 50.30M | 83.94M | 139.83M | 60.08M | 67.43M | 50.34M | 62.97M |
Total Investments | 150.38M | 20.85M | 77.99M | 56.18M | 54.20M | 52.05M | 37.48M | 15.75M |