Syros Pharmaceuticals Inc... (SYRS)
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At close: undefined
0.26
-0.50%
Pre-market Jan 07, 2025, 05:02 AM 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 FY15 FY14 FY13
Cash & Equivalents 139.53M 167.47M 92.30M 173.98M 41.44M 49.89M 32.20M 58.59M 35.91M 60.39M 3.80M
Short-Term Investments n/a 34.84M 38.07M n/a 49.98M 49.79M 39.84M 25.00M n/a n/a n/a
Long-Term Investments n/a 3.09M 13.04M 3.09M 3.09M 290.00K 290.00K 483.00K 483.00K n/a n/a
Other Long-Term Assets 3.71M 5.35M 6.03M 1.97M 490.00K 881.00K 1.10M 482.00K 1.90M 70.00K 70.00K
Receivables n/a 1.69M 2.98M 2.33M 20.16M n/a n/a 867.00K n/a n/a n/a
Inventory n/a 1.00 n/a 1.00 290.00K n/a n/a 1.00 n/a n/a n/a
Other Current Assets 5.45M 7.39M 3.24M 2.24M 2.94M 2.06M 1.11M 2.10M 540.00K 150.00K 112.00K
Total Current Assets 144.98M 211.39M 136.59M 178.56M 114.51M 101.73M 73.16M 85.51M 36.45M 60.54M 3.91M
Property-Plant & Equipment 19.48M 24.66M 27.29M 29.64M 31.89M 3.86M 3.94M 4.85M 4.80M 881.00K 938.00K
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 23.19M 33.09M 46.35M 34.69M 35.47M 5.03M 5.33M 5.82M 7.18M 951.00K 1.01M
Total Assets 168.17M 244.49M 182.94M 213.25M 149.98M 106.77M 78.49M 91.32M 43.63M 61.49M 4.92M
Account Payables 11.54M 6.41M 3.69M 3.60M 5.85M 3.31M 2.28M 2.42M 5.04M 928.00K 594.00K
Deferred Revenue n/a 4.33M 10.18M 12.21M 5.74M 1.93M 355.00K 550.00K n/a n/a n/a
Short-Term Debt 8.99M 4.14M 4.02M 3.46M 2.56M 18.00K 94.00K 336.00K 133.00K n/a n/a
Other Current Liabilities 16.15M 15.89M 13.61M 9.36M 9.37M 14.28M 10.04M 6.27M 2.79M 324.00K 316.00K
Total Current Liabilities 36.68M 30.78M 31.51M 28.62M 23.52M 19.53M 12.41M 9.57M 7.96M 1.25M 910.00K
Long-Term Debt 53.08M 61.50M 63.18M 64.48M 24.64M 22.00K 6.00K 53.00K 206.00K n/a n/a
Other Long-Term Liabilities 61.75M 24.47M 3.03M 19.71M n/a 353.00K 745.00K 1.10M 1.42M 1K n/a
Total Long-Term Liabilities 114.83M 85.97M 66.21M 94.07M 47.28M 8.65M 751.00K 1.15M 1.63M 1K n/a
Total Liabilities 151.51M 116.75M 97.72M 122.70M 70.79M 28.18M 13.16M 10.72M 9.58M 1.25M 910.00K
Total Debt 62.08M 63.57M 65.19M 66.21M 25.92M 31.00K 53.00K 221.00K 339.00K n/a n/a
Common Stock 26.00K 20.00K 61.00K 56.00K 43.00K 34.00K 26.00K 23.00K 2.00K 1K 5.00K
Retained Earnings -722.81M -558.23M -463.58M -377.02M -292.98M -217.54M -155.27M -101.26M -53.51M -23.70M -10.26M
Comprehensive Income n/a 102.00K -79.00K 0.00 24.00K -3.00K -42.00K -9.00K -931.00K -428.00K n/a
Shareholders Equity 16.66M 127.74M 85.22M 90.55M 79.18M 78.59M 65.32M 80.60M 34.05M 60.24M 3.97M
Total Investments 2.12M 34.84M 51.10M 3.09M 49.98M 49.79M 39.84M 25.00M 483.00K n/a n/a

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