Spyre Therapeutics Inc. (SYRE)

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12.67

0.25 (2.01%)

At close: Apr 17, 2025, 3:59 PM

12.90

1.81%

After-hours: Apr 17, 2025, 06:03 PM EDT

Spyre Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	89.42M	71.58M	45.14M	227.55M	188.89M	90.59M	235.36M	35.24M	34.86M	38.99M	37.47M	14.64M	15.14M	24.66M	34.77M	80.23M	90.09M	54.22M	65.71M	12.59M	19.25M	24.55M	25.43M	85.64M	22.46M	14.53M	20.58M	10.76M	12.82M	13.16M	26.93M	16.8M	47.75M	49.54M	70.63M	24.02M
Short-Term Investments	513.66M	342.65M	380.85M	257.09M	150.38M	113.01M	n/a	3.23M	20.85M	34.69M	51.08M	52.09M	77.99M	87.76M	93.81M	46.43M	56.18M	85.75M	92.02M	36.4M	52.7M	64.16M	80.11M	38.07M	52.05M	50.2M	51.61M	32.72M	37.48M	42.59M	36.46M	41.07M	15.75M	18.49M	2.95M	4.97M
Long-Term Investments	n/a	n/a	321K	319K	322K	1.31M	1.32M	1.31M	1.55M	1.53M	1.8M	1.83M	1.84M	1.84M	1.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10K	10K	10K	10K	9K	9K	10K	78K	86K	749K	752K	800K	44K	897K	1.55M	2.56M	1.96M	1.62M	1.59M	1.56M	1.57M	1.61M	1.62M	749K	50K	49K	49K	133K	232K	139K	139K	140K	40K	40K	18K	18K
Receivables	n/a	n/a	n/a	n/a	n/a	163K	1.65M	330K	375K	669K	479K	1.01M	815K	n/a	n/a	21.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.42M	4.28M	3.37M	3.08M	2.45M	1.21M	981K	1.22M	1.57M	1.63M	1.62M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	5.39M	6.85M	9.74M	2.63M	2.25M	2.19M	2.88M	5.57M	6.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	155K	3.27M
Total Current Assets	608.47M	421.08M	435.74M	487.27M	341.53M	205.95M	239.89M	44.38M	62.26M	82.22M	96.65M	72.6M	98.89M	117.51M	134.37M	151.41M	149.79M	144.4M	161.87M	54.27M	74.5M	92.63M	109.94M	126.82M	76.67M	70.38M	78.89M	48.84M	54.99M	59.52M	66.2M	60.3M	66.42M	71.68M	76.91M	35.2M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	2.32M	6.69M	7.25M	7.07M	7.5M	7.95M	9.15M	8.81M	9.22M	9.64M	9.87M	9.61M	9.45M	8.96M	7.11M	5.85M	5.94M	952K	1.02M	846K	776K	810K	854K	844K	802K	822K	599K	342K	377K	321K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	10K	10K	331K	329K	331K	1.32M	3.64M	8.08M	8.89M	9.35M	10.06M	10.57M	11.03M	11.55M	12.61M	12.2M	11.83M	11.23M	11.04M	10.52M	8.68M	7.47M	7.56M	1.7M	1.07M	895K	825K	943K	1.09M	983K	941K	962K	639K	382K	395K	339K
Total Assets	608.48M	421.09M	436.07M	487.6M	341.86M	207.26M	243.53M	52.45M	71.14M	91.57M	106.71M	83.17M	109.93M	129.06M	146.98M	163.61M	161.62M	155.63M	172.91M	64.78M	83.18M	100.1M	117.49M	128.52M	77.74M	71.28M	79.71M	49.79M	56.08M	60.5M	67.14M	61.27M	67.06M	72.06M	77.3M	35.54M
Account Payables	666K	5.17M	3.23M	3.11M	896K	1.68M	2.85M	2.06M	677K	4.18M	1.96M	2.98M	3.32M	1.86M	2.22M	1.88M	2.25M	2.29M	4.15M	3.62M	3.15M	2.43M	2.72M	3.22M	663K	1.08M	952K	763K	389K	615K	634K	267K	168K	523K	348K	509K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	930K	302K	517K	505K	291K	2.07M	2.36M	4.79M	5.53M	19.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20K	50K	71K	51K	71K	181K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	53.39M	52.37M	16.23M	37.21M	27.03M	18M	196.07M	6.81M	4.92M	7.72M	9.47M	8.4M	4.99M	9.67M	9.54M	2.1M	4.18M	3.87M	2.81M	1.34M	3.74M	2.72M	1.94M	1.16M	2.78M	1.95M	1.45M	1.11M	2M	1.7M	997K	874K	1.5M	1.06M	864K	399K
Total Current Liabilities	54.06M	57.54M	22.12M	42.82M	31.98M	44.87M	232.23M	12.64M	14.66M	17.68M	15.86M	16.3M	20.14M	20.43M	20.6M	32.37M	16.44M	14.35M	15.89M	17.14M	18.36M	15.4M	13.02M	11.81M	10.24M	7.51M	6.17M	5.76M	5.63M	4.88M	4.42M	3.96M	3.96M	3.84M	3.36M	3.82M
Long-Term Debt	n/a	n/a	n/a	253.41M	84.56M	387.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	36.62M	36.16M	39.56M	39.11M	41.31M	20.69M	216.32M	n/a	-1	-1	n/a	8K	n/a	192K	200K	206K	214K	61K	68K	23K	31K	38K	45K	52K	72K	81K	91K	101K	111K	117K	122K	127K	132K	26K	16K	22K
Total Long-Term Liabilities	36.62M	36.16M	39.56M	292.51M	125.86M	407.8M	218.66M	6.16M	6.18M	6.33M	6.69M	5.21M	5.84M	6.55M	7.35M	7.49M	5.34M	5.01M	4.76M	4.84M	4.74M	4.91M	4.86M	424K	72K	81K	91K	101K	111K	117K	122K	127K	132K	26K	16K	22K
Total Liabilities	90.68M	93.7M	61.68M	335.33M	157.84M	452.67M	450.9M	18.8M	20.84M	24.01M	22.55M	21.51M	25.98M	26.98M	27.96M	39.86M	21.79M	19.36M	20.65M	21.98M	23.1M	20.3M	17.88M	12.23M	10.31M	7.6M	6.27M	5.87M	5.74M	4.99M	4.54M	4.08M	4.1M	3.86M	3.38M	3.84M
Total Debt	n/a	n/a	n/a	253.41M	84.56M	387.11M	4.33M	4.43M	4.64M	4.75M	4.79M	4.93M	5.48M	5.16M	5.29M	5.32M	5.45M	5.29M	4.92M	5.11M	5.06M	5.16M	5.14M	689K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	13K	12K	12K	10K	10K	7K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	1K	1K	1K	1K	n/a
Retained Earnings	-972.43M	-916.14M	-847.11M	-808.27M	-764.41M	-701.23M	-661.13M	-444.05M	-425.62M	-406.8M	-388.57M	-366.25M	-341.81M	-321.36M	-301.06M	-294.23M	-276.01M	-253.29M	-235.26M	-213.84M	-195.12M	-173.62M	-152.05M	-134.03M	-116.86M	-101.96M	-90.05M	-80.63M	-72.51M	-66.03M	-58.16M	-51.52M	-45.28M	-39.79M	-33.56M	-28.13M
Comprehensive Income	180K	1.46M	-553K	-363K	302K	-132K	11K	-6K	-48K	-184K	-220K	-153K	-20K	2K	11K	25K	11K	20K	39K	-134K	51K	78K	67K	13K	-27K	-33K	-56K	-98K	-102K	-32K	-29K	-37K	-4K	3K	1K	3K
Shareholders Equity	517.8M	327.39M	374.38M	152.27M	184.02M	-245.4M	-207.37M	33.65M	50.3M	67.56M	84.16M	61.66M	83.94M	102.08M	119.02M	123.75M	139.83M	136.27M	152.26M	42.8M	60.08M	79.8M	99.61M	116.29M	67.43M	63.68M	73.45M	43.92M	50.34M	55.51M	62.6M	57.18M	62.97M	68.2M	73.92M	31.7M
Total Investments	513.66M	342.65M	381.17M	257.41M	150.38M	113.01M	1.32M	3.23M	22.4M	36.22M	52.88M	53.92M	79.82M	89.6M	95.66M	46.43M	56.18M	85.75M	92.02M	36.4M	52.7M	64.16M	80.11M	38.07M	52.05M	50.2M	51.61M	32.72M	37.48M	42.59M	36.46M	41.07M	15.75M	18.49M	2.95M	4.97M