Spyre Therapeutics Inc. (SYRE)
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 Cash Flow 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 |
| -56.3M | -69.03M | -38.84M | -43.86M | -63.18M | -40.11M | -217.08M | -18.42M | -18.82M | -18.23M | -22.32M | -24.44M | -20.45M | -20.31M | -6.83M | -18.22M | -22.71M | -18.03M | -21.42M | -18.73M | -21.5M | -21.57M | -18.02M | -17.17M | -14.9M | -11.92M | -9.41M | -8.12M | -6.48M | -7.87M | -6.63M | -6.25M | -5.48M | -6.24M | -5.43M | -4.55M | |
| n/a | n/a | n/a | n/a | -220K | n/a | 580K | 384K | 490K | 502K | 475K | 497K | 502K | 527K | 509K | 355K | 369K | 251K | 222K | 154K | 106K | 105K | 107K | 100K | 72K | 76K | 75K | 70K | 66K | 69K | 62K | 52K | 36K | 34K | 33K | 29K | |
| 9.22M | 13.1M | 8.68M | 13.84M | 17.27M | 4.79M | 1.91M | 1.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.76M | 1.61M | 1.7M | 1.6M | 1.35M | 1.18M | 1.37M | 1.25M | 1.08M | 1.38M | 1.07M | 996K | 835K | 698K | 728K | 665K | 401K | 258K | 434K | 389K | 140K | |
| 31.28M | 23.75M | -35.79M | 7.77M | -1.08M | -6.91M | 5.31M | -2.75M | 1.9M | -1.08M | -53K | -4.07M | -2.97M | 830K | -15.43M | 18.34M | 3.5M | 358K | -1M | -4.85M | 3.08M | 3.24M | 341K | -2.15M | 4.24M | 270K | -286K | -339K | 761K | 784K | -88K | 44K | 747K | -258K | 443K | 44K | |
| -917K | 824K | -887K | 16.14M | 18.66M | 8.68M | -160K | 166K | 5.83M | 326K | 4.21M | 3.42M | 1.74M | 3.67M | 2.71M | 115K | 105K | 49K | 129K | 123K | 78K | -42K | 91K | 37K | 76K | -10K | 310K | 5K | -6K | 57K | 38K | -11K | 86K | -66K | 29K | 6K | |
| n/a | n/a | n/a | n/a | -1.71M | n/a | 192.13M | -107K | 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 | |
| 10.8M | 25.68M | -29.16M | 3.47M | -1.86M | -7.95M | 5.97M | -1.36M | -1.16M | 1.13M | -1.07M | -4.41M | -1.51M | 495K | 6.39M | -3.54M | 3.5M | -1.5M | 54K | -4.59M | 3.83M | 2.94M | 193K | 142K | 6.17M | 2.28M | -1.01M | -238K | -148K | -348K | -75K | 373K | 748K | -29K | 347K | 384K | |
| -37.2M | -29.42M | -62.25M | -28.54M | -31.04M | -34.6M | -16.64M | -17.63M | -18.14M | -15.07M | -20.67M | -26.26M | -19.27M | -17M | 2.08M | -19.53M | -17.13M | -17.54M | -19.41M | -21.69M | -16.29M | -17.21M | -16.38M | -15.81M | -7.2M | -8.5M | -9.04M | -7.45M | -5.87M | -7.37M | -5.94M | -5.43M | -4.36M | -5.87M | -4.63M | -3.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | -37K | n/a | -93K | -30K | -450K | -1M | -566K | -1.32M | -1.39M | -1.17M | -143K | -57K | -118K | -203K | -101K | -35K | -83K | -191K | -111K | -46K | -271K | -121K | n/a | -89K | -2K | |
| n/a | n/a | n/a | n/a | -15.47M | 15M | 475K | 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 | |
| -233.09M | -35.05M | -178.39M | -152.71M | -54.17M | -112.63M | n/a | n/a | -4.5M | -7.25M | -24.25M | -3.5M | -13.25M | -26.25M | -69.33M | -24.25M | -31M | -22.5M | -71.5M | -4M | -4.25M | -9.72M | -58.21M | -19.75M | -26.68M | -9.25M | -26.25M | n/a | -2M | -24.34M | -5M | -32.78M | n/a | -17.45M | n/a | -2.94M | |
| 62.55M | 77.79M | 57.88M | 47.75M | 18.9M | n/a | 3.25M | 17.75M | 18.5M | 23.75M | 25M | 29.3M | 22.91M | 32.12M | 22M | 34M | 60.62M | 28.85M | 16.06M | 20.14M | 15.75M | 25.88M | 16.25M | 33.8M | 24.75M | 10.75M | 7.08M | 4.79M | 7.04M | 18.16M | 9.57M | 7.44M | 2.68M | 2M | 2.02M | 1.75M | |
| n/a | n/a | n/a | n/a | 15.47M | n/a | 3.04M | n/a | n/a | -1 | 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 | -75K | n/a | |
| -170.54M | 42.74M | -120.52M | -104.96M | -35.27M | -97.63M | 6.76M | 17.75M | 14M | 16.5M | 750K | 25.76M | 9.66M | 5.78M | -47.36M | 9.3M | 28.62M | 5.78M | -56.76M | 14.75M | 10.33M | 16.01M | -42.01M | 13.94M | -2.13M | 1.4M | -19.2M | 4.7M | 4.84M | -6.29M | 4.52M | -25.61M | 2.56M | -15.29M | 1.85M | -1.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -8K | -8K | -8K | -63K | -175K | -172K | -169K | -108K | -228K | -5K | -6K | -6K | -1K | -7K | -7K | -6K | -6K | -6K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 237.14M | 1.24M | 169.56M | 2.96M | -5.79M | n/a | n/a | 18K | n/a | n/a | 42.98M | 184K | 249K | 1.25M | n/a | 367K | 72K | 411K | 44K | 289K | 624K | 376K | 51K | 399K | 867K | 1.09M | 373K | 688K | 684K | 53K | 11.55M | 96K | n/a | 76K | 98K | -98K | |
| 225.6M | 12.78M | 360K | 172.16M | 163.61M | -12.53M | 209.99M | 10K | -8K | -130K | 42.8M | 12K | 80K | 1.14M | -192K | 362K | 24.68M | 258K | 129.29M | 282K | 676K | 311K | -319K | 65.06M | 17.26M | 1.06M | 38.06M | 688K | 684K | -118K | 11.55M | 96K | n/a | 76K | 49.39M | -98K | |
| 17.84M | 26.44M | -182.41M | 38.66M | 97.32M | -144.78M | 200.12M | 137K | -4.13M | 1.52M | 22.83M | -505K | -9.52M | -10.08M | -45.47M | -9.86M | 36.21M | -11.49M | 53.12M | -6.66M | -5.29M | -885K | -58.72M | 63.18M | 7.93M | -6.05M | 9.82M | -2.06M | -345K | -13.77M | 10.13M | -30.95M | -1.8M | -21.08M | 46.61M | -5.28M | |
| -37.2M | -29.42M | -62.25M | -28.54M | -31.04M | -34.6M | -16.64M | -17.63M | -18.14M | -15.07M | -20.67M | -26.3M | -19.27M | -17.09M | 2.05M | -19.98M | -18.13M | -18.1M | -20.74M | -23.08M | -17.47M | -17.35M | -16.44M | -15.93M | -7.4M | -8.6M | -9.08M | -7.53M | -6.06M | -7.48M | -5.99M | -5.7M | -4.48M | -5.87M | -4.72M | -3.99M |