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