Spyre Therapeutics Inc.

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21.59
0.79 (3.80%)
At close: Jan 15, 2025, 1:38 PM

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 FY15 FY14 FY13
Cash & Equivalents 188.89M 34.86M 15.14M 90.09M 19.25M 22.46M 12.82M 47.75M 29.29M 2.62M 4.60M
Short-Term Investments 150.38M 20.85M 77.99M 56.18M 52.70M 52.05M 37.48M 15.75M 3.77M n/a n/a
Long-Term Investments n/a 1.55M 1.84M 1.84M 1.50M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 331.00K 683.00K 842.00K 115.00K 11.00K 50.00K 232.00K 40.00K 20.00K 38.00K n/a
Receivables n/a 375.00K 815.00K n/a n/a n/a 3.08M 1.22M 1.70M n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 2.25M 6.17M 4.95M 3.52M 2.56M 2.16M 1.61M 1.71M 3.53M 114.00K n/a
Total Current Assets 341.53M 62.26M 98.89M 149.79M 74.50M 76.67M 54.99M 66.42M 38.29M 2.73M 4.60M
Property-Plant & Equipment n/a 6.65M 8.36M 9.87M 7.17M 1.02M 854.00K 599.00K 348.00K 162.00K n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 331.00K 8.89M 11.04M 11.83M 8.68M 1.07M 1.09M 639.00K 368.00K 200.00K n/a
Total Assets 341.86M 71.14M 109.93M 161.62M 83.18M 77.74M 56.08M 67.06M 38.65M 2.93M 4.60M
Account Payables 896.00K 677.00K 3.32M 2.25M 3.15M 663.00K 389.00K 168.00K 176.00K 345.00K 217.00K
Deferred Revenue n/a 517.00K 2.36M 13.41M n/a n/a 20.00K 71.00K n/a n/a n/a
Short-Term Debt n/a 625.00K 436.00K 319.00K 351.00K n/a n/a n/a n/a n/a n/a
Other Current Liabilities 31.08M 12.84M 14.03M 13.87M 14.85M 9.58M 5.22M 3.73M 2.35M 713.00K 1.20M
Total Current Liabilities 31.98M 14.66M 20.14M 16.44M 18.36M 10.24M 5.63M 3.96M 2.52M 1.06M 1.41M
Long-Term Debt n/a 4.00M 4.62M 5.13M 4.71M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 125.86M n/a n/a 214.00K 31.00K 72.00K 111.00K 132.00K 27.00K n/a n/a
Total Long-Term Liabilities 125.86M 6.18M 5.84M 5.34M 4.74M 72.00K 111.00K 132.00K 27.00K n/a n/a
Total Liabilities 157.84M 20.84M 25.98M 21.79M 23.10M 10.31M 5.74M 4.10M 2.55M 1.06M 1.41M
Total Debt 84.56M 4.63M 5.06M 5.45M 5.12M n/a n/a n/a n/a n/a n/a
Common Stock 10.00K 6.00K 5.00K 5.00K 3.00K 2.00K 2.00K 1K n/a 811.00K 664.00K
Retained Earnings -764.41M -425.62M -341.81M -276.01M -195.12M -116.86M -72.51M -45.28M -23.58M -12.28M -1.94M
Comprehensive Income 302.00K -48.00K -20.00K 11.00K 51.00K -27.00K -102.00K -4.00K -1K n/a n/a
Shareholders Equity 184.02M 50.30M 83.94M 139.83M 60.08M 67.43M 50.34M 62.97M 36.10M 1.87M 3.19M
Total Investments 150.38M 20.85M 77.99M 56.18M 54.20M 52.05M 37.48M 15.75M 3.77M n/a n/a