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 |
| -208.02M | -214.9M | -185.98M | -364.23M | -338.79M | -294.43M | -272.56M | -77.8M | -83.81M | -85.44M | -87.51M | -72.02M | -65.8M | -68.07M | -65.8M | -80.38M | -80.89M | -79.67M | -83.21M | -79.81M | -78.25M | -71.66M | -62M | -53.4M | -44.35M | -35.93M | -31.89M | -29.11M | -27.24M | -26.24M | -24.6M | -23.4M | -21.7M | -20.2M | -17.38M | -13.37M | |
| n/a | -220K | -220K | 360K | 744K | 1.45M | 1.96M | 1.85M | 1.96M | 1.98M | 2M | 2.04M | 1.89M | 1.76M | 1.48M | 1.2M | 996K | 733K | 587K | 472K | 418K | 384K | 355K | 323K | 293K | 287K | 280K | 267K | 249K | 219K | 184K | 155K | 132K | 125K | 116K | 101K | |
| 44.83M | 52.89M | 44.57M | 37.8M | 25.68M | 8.4M | 3.62M | 1.71M | n/a | n/a | n/a | n/a | 1.76M | 3.37M | 5.07M | 6.67M | 6.26M | 5.83M | 5.5M | 5.14M | 4.88M | 5.07M | 4.78M | 4.53M | 4.28M | 3.6M | 3.26M | 2.93M | 2.49M | 2.05M | 1.76M | 1.48M | 1.22M | 1.38M | 1.11M | 869K | |
| 27.01M | -5.35M | -36.01M | 5.09M | -5.42M | -2.44M | 3.38M | -1.98M | -3.3M | -8.17M | -6.26M | -21.64M | 768K | 7.24M | 6.76M | 21.19M | -2M | -2.41M | 472K | 1.81M | 4.52M | 5.68M | 2.7M | 2.08M | 3.88M | 406K | 920K | 1.12M | 1.5M | 1.49M | 445K | 976K | 976K | 696K | 1.25M | 855K | |
| 15.16M | 34.74M | 42.59M | 43.32M | 27.34M | 14.51M | 6.16M | 10.53M | 13.78M | 9.69M | 13.04M | 11.54M | 8.24M | 6.6M | 2.98M | 398K | 406K | 379K | 288K | 250K | 164K | 162K | 194K | 413K | 381K | 299K | 366K | 94K | 78K | 170K | 47K | 38K | 55K | 82K | 295K | 596K | |
| n/a | -1.71M | -1.71M | 190.43M | 190.32M | 192.03M | 192.03M | -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 | -1.86M | -35.5M | -369K | -5.21M | -4.5M | 4.58M | -2.46M | -5.5M | -5.86M | -6.49M | 963K | 1.83M | 6.84M | 4.85M | -1.49M | -2.54M | -2.2M | 2.23M | 2.37M | 7.1M | 9.44M | 8.79M | 7.58M | 7.2M | 880K | -1.75M | -809K | -198K | 698K | 1.02M | 1.44M | 1.45M | 3.29M | 2.59M | -679K | |
| -157.41M | -151.25M | -156.42M | -110.82M | -99.91M | -87.01M | -67.48M | -71.52M | -80.14M | -81.27M | -83.2M | -60.45M | -53.72M | -51.58M | -52.12M | -73.61M | -75.78M | -74.94M | -74.61M | -71.58M | -65.69M | -56.6M | -47.89M | -40.55M | -32.19M | -30.87M | -29.73M | -26.63M | -24.61M | -23.1M | -21.59M | -20.28M | -18.84M | -15.32M | -13.26M | -12.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -38K | -38K | -130K | -160K | -573K | -1.57M | -2.05M | -3.34M | -4.28M | -4.45M | -4.03M | -2.76M | -1.49M | -521K | -479K | -457K | -422K | -410K | -420K | -431K | -619K | -549K | -438K | -481K | -212K | -131K | -265K | -200K | |
| n/a | -15.47M | -475K | n/a | n/a | 15.47M | 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 | |
| -599.25M | -420.33M | -497.91M | -319.52M | -166.8M | -117.13M | -11.75M | -36M | -39.5M | -48.25M | -67.25M | -112.33M | -133.08M | -150.83M | -147.08M | -149.25M | -129M | -102.25M | -89.47M | -76.18M | -91.93M | -114.36M | -113.89M | -81.93M | -62.18M | -37.5M | -52.59M | -31.34M | -64.11M | -62.12M | -55.23M | -50.23M | -20.39M | -20.86M | -6.71M | -6.71M | |
| 245.97M | 202.32M | 124.53M | 69.9M | 39.9M | 39.5M | 63.25M | 85M | 96.55M | 100.96M | 109.33M | 106.33M | 111.03M | 148.74M | 145.47M | 139.53M | 125.68M | 80.81M | 77.83M | 78.02M | 91.68M | 100.68M | 85.55M | 76.39M | 47.37M | 29.66M | 37.06M | 39.55M | 42.2M | 37.85M | 21.69M | 14.14M | 8.45M | 5.77M | 3.77M | 1.75M | |
| n/a | 15.47M | 15.47M | 18.51M | 18.51M | 3.04M | 3.03M | -1 | -1 | -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 | 155K | 80K | 80K | 80K | -105K | -30K | |
| -353.29M | -218.01M | -358.38M | -231.11M | -108.39M | -59.12M | 55.01M | 49M | 57.01M | 52.67M | 41.95M | -6.16M | -22.62M | -3.66M | -3.65M | -13.06M | -7.6M | -25.9M | -15.67M | -922K | -1.74M | -14.2M | -28.81M | -6M | -15.23M | -8.26M | -15.94M | 7.78M | -22.53M | -24.81M | -33.82M | -36.49M | -12.08M | -15.14M | -3.31M | -5.19M | |
| n/a | n/a | n/a | -8K | -16K | -24K | -87K | -254K | -418K | -579K | -624K | -677K | -510K | -347K | -245K | -18K | -20K | -21K | -21K | -26K | -25K | -18K | -12K | -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 | -965K | -965K | |
| 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 | |
| 410.91M | 167.98M | 166.74M | -2.83M | -5.77M | 18K | 18K | 43M | 43.16M | 43.41M | 44.66M | 1.68M | 1.87M | 1.69M | 850K | 894K | 816K | 1.37M | 1.33M | 1.34M | 1.45M | 1.69M | 2.41M | 2.73M | 3.02M | 2.84M | 1.8M | 12.98M | 12.38M | 11.7M | 11.72M | 270K | 76K | -150K | -226K | -324K | |
| 410.91M | 348.91M | 323.6M | 533.23M | 361.08M | 197.46M | 209.86M | 42.68M | 42.68M | 42.77M | 44.04M | 1.04M | 1.39M | 25.99M | 25.11M | 154.59M | 154.51M | 130.51M | 130.56M | 950K | 65.72M | 82.31M | 83.05M | 121.44M | 57.07M | 40.49M | 39.32M | 12.8M | 12.21M | 11.53M | 11.72M | 49.56M | 49.37M | 49.17M | 48.12M | -2.1M | |
| -99.47M | -20M | -191.21M | 191.32M | 152.8M | 51.36M | 197.65M | 20.36M | 19.72M | 14.32M | 2.73M | -65.58M | -74.93M | -29.2M | -30.61M | 67.98M | 71.18M | 29.68M | 40.28M | -71.55M | -1.71M | 11.51M | 6.35M | 74.89M | 9.64M | 1.37M | -6.36M | -6.04M | -34.93M | -36.38M | -43.69M | -7.21M | 18.45M | 18.7M | 31.55M | -19.77M | |
| -157.41M | -151.25M | -156.42M | -110.82M | -99.91M | -87.01M | -67.49M | -71.52M | -80.18M | -81.31M | -83.33M | -60.61M | -54.29M | -53.15M | -54.16M | -76.95M | -80.06M | -79.39M | -78.64M | -74.34M | -67.18M | -57.12M | -48.37M | -41.01M | -32.62M | -31.28M | -30.15M | -27.06M | -25.23M | -23.65M | -22.03M | -20.77M | -19.05M | -15.45M | -13.53M | -12.69M |