Syros Pharmaceuticals Inc... (SYRS)

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0.03

0.01 (23.97%)

At close: Apr 11, 2025, 2:02 PM

0.03

0.00%

After-hours: Apr 11, 2025, 02:02 PM EDT

Syros Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	58.27M	78.96M	83.52M	139.53M	112.22M	115.44M	104.77M	167.47M	171.53M	59.06M	69.58M	92.3M	115.42M	160.91M	222.14M	173.98M	93.13M	108.67M	116.87M	41.44M	33.36M	101.74M	22.13M	49.89M	43.52M	114.39M	94.33M	32.2M	42.15M	79.53M	48M	58.59M	93.49M	50.12M	62.13M
Short-Term Investments	n/a	n/a	24.78M	n/a	n/a	28.54M	61.04M	34.84M	72.95M	27.22M	40.69M	38.07M	30.16M	21.11M	n/a	n/a	n/a	n/a	5M	49.98M	74.77M	19.98M	53.74M	49.79M	69.71M	9.98M	27.41M	39.84M	39.8M	11.99M	22.5M	25M	n/a	n/a	n/a
Long-Term Investments	n/a	2.12M	2.12M	2.12M	3.09M	3.09M	3.09M	3.09M	3.09M	3.09M	2.64M	13.04M	21.12M	13.26M	3.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.48M	1.46M	1.55M	1.59M	2.11M	2.23M	4.65M	5.35M	3.67M	5.32M	6.24M	6.03M	5.5M	5.53M	1.74M	5.05M	4.1M	4.13M	3.86M	3.58M	4.31M	4.26M	4.48M	1.17M	1.18M	1.15M	1.17M	1.39M	1.38M	1.33M	972K	965K	926K	4.02M	2.74M
Receivables	n/a	n/a	n/a	n/a	1.67M	1.76M	1.76M	1.69M	1.77M	2.29M	3.18M	2.98M	3.63M	2.18M	2.62M	2.33M	2.31M	1.61M	1.64M	20.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	551K	867K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	1.00	290K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a
Other Current Assets	5.66M	5.96M	3.9M	5.45M	8.63M	6.89M	6.08M	7.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	290K	638K	638K	638K	638K	638K	2.58M	193K	193K	193K	1.67M	1.46M	1.05M	1.39M	n/a	n/a
Total Current Assets	63.93M	84.92M	112.2M	144.98M	122.52M	152.63M	173.64M	211.39M	252.31M	91.94M	116.48M	136.59M	153.27M	186.21M	226.68M	178.56M	98.56M	112.45M	125.69M	114.51M	111.02M	124.37M	77.76M	101.73M	115.54M	126.95M	123.37M	73.16M	83.17M	93.19M	72.5M	85.51M	94.88M	52.15M	63.23M
Property-Plant & Equipment	17.58M	18.22M	18.86M	19.48M	20.08M	23.04M	23.95M	24.66M	25.67M	25.89M	26.73M	27.29M	28.16M	28.73M	29.12M	29.64M	30.68M	31.23M	31.84M	31.89M	28.5M	23.19M	6.19M	3.86M	3.91M	3.27M	3.56M	3.94M	4.13M	4.51M	4.55M	4.85M	4.6M	4.77M	4.86M
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
Total Long-Term Assets	21.06M	21.8M	22.53M	23.19M	25.28M	28.35M	31.68M	33.09M	32.42M	34.29M	35.6M	46.35M	54.77M	47.53M	33.95M	34.69M	34.77M	35.37M	35.7M	35.47M	32.81M	27.46M	10.66M	5.03M	5.09M	4.43M	4.73M	5.33M	5.51M	5.84M	5.52M	5.82M	5.53M	8.79M	7.6M
Total Assets	85M	106.72M	134.73M	168.17M	147.79M	180.98M	205.32M	244.49M	284.73M	126.23M	152.08M	182.94M	208.04M	233.73M	260.63M	213.25M	133.34M	147.82M	161.4M	149.98M	143.83M	151.83M	88.43M	106.77M	120.63M	131.38M	128.1M	78.49M	88.68M	99.03M	78.02M	91.32M	100.41M	60.95M	70.83M
Account Payables	9.65M	7.47M	11.35M	11.54M	2.85M	6.69M	2.79M	6.41M	13.02M	6.12M	2.84M	3.69M	4.11M	3.67M	3.66M	3.6M	4.94M	2.8M	4.64M	5.85M	8.04M	1.76M	2.63M	3.31M	2.67M	1.26M	1.72M	2.28M	1.85M	1.35M	2.38M	2.42M	4.04M	1.65M	2.26M
Deferred Revenue	n/a	n/a	n/a	n/a	139K	2.19M	3.25M	4.33M	1.63M	3.59M	7.77M	10.18M	11.99M	12.12M	12.79M	12.21M	11.18M	10.08M	6.79M	5.74M	1.11M	1.66M	1.85M	1.93M	7.08M	7.1M	10.27M	n/a	n/a	n/a	n/a	550K	n/a	n/a	n/a
Short-Term Debt	2.58M	2.5M	11.67M	8.99M	3.91M	2.17M	3.76M	n/a	2.07M	8.73M	3.73M	n/a	1.94M	1.87M	1.8M	n/a	1.66M	1.6M	1.53M	n/a	2.21M	1.85M	1.41M	9K	9K	9K	4K	47K	89K	130K	171K	168K	165K	n/a	n/a
Other Current Liabilities	8.79M	8.25M	n/a	6.83M	11.3M	10.12M	8.66M	9.44M	12.9M	12.93M	8.01M	9.28M	6M	5.11M	5.15M	5.37M	4.7M	4.77M	3.66M	6.47M	1.11M	6.25M	6.34M	11.29M	9.07M	7.79M	8.21M	7.54M	5.1M	4.07M	3.31M	4.36M	1.7M	301K	293K
Total Current Liabilities	28.39M	24.52M	37.3M	36.68M	28.39M	28.38M	23.55M	30.78M	38.42M	38.93M	27.59M	31.51M	29.88M	27.62M	27.37M	28.62M	28.06M	23.2M	19.81M	23.52M	22.57M	15.33M	14.98M	19.53M	21.3M	17.68M	21.34M	12.41M	9.24M	7.02M	6.87M	9.57M	8.35M	6.15M	5.4M
Long-Term Debt	41.08M	40.93M	29.71M	34.56M	39.41M	40.93M	39.12M	40.65M	40.51M	33.97M	38.77M	40.26M	40.07M	39.89M	39.72M	39.55M	19.72M	19.64M	19.57M	n/a	n/a	n/a	n/a	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	10.08M	30.39M	34.77M	61.75M	24.55M	18.71M	15.61M	24.47M	55.23M	425K	581K	3.03M	5.59M	7.43M	12.04M	19.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	353K	456K	552K	649K	745K	839K	926K	1.01M	1.1M	1.19M	1.26M	1.34M
Total Long-Term Liabilities	67.73M	88.55M	82.37M	114.83M	83.1M	79.37M	75.02M	85.97M	117.13M	56.29M	61.75M	66.21M	72.1M	76.13M	83.38M	94.07M	59.33M	62.21M	65.05M	47.28M	26.69M	24.58M	9.43M	8.65M	4.5M	4.99M	2.26M	751K	846K	934K	1.02M	1.15M	1.28M	1.4M	1.51M
Total Liabilities	96.12M	113.07M	119.67M	151.51M	111.49M	107.74M	98.57M	116.75M	155.55M	95.22M	89.34M	97.72M	101.98M	103.76M	110.75M	122.7M	87.39M	85.41M	84.86M	70.79M	49.26M	39.91M	24.41M	28.18M	25.8M	22.67M	23.6M	13.16M	10.09M	7.95M	7.89M	10.72M	9.63M	7.55M	6.91M
Total Debt	60.23M	60.66M	61.67M	62.08M	62.46M	62.83M	63.17M	63.57M	63.97M	64.6M	64.89M	65.19M	65.47M	65.72M	65.97M	66.21M	46.77M	47.06M	45.9M	25.92M	21.28M	18.81M	2.94M	31K	33K	36K	9K	53K	96K	138K	180K	221K	261K	301K	322K
Common Stock	27K	26K	26K	26K	21K	20K	20K	20K	20K	62K	61K	61K	61K	61K	61K	56K	45K	45K	45K	43K	43K	43K	34K	34K	34K	34K	32K	26K	26K	26K	23K	23K	23K	3K	18K
Retained Earnings	-756.24M	-749.84M	-726.51M	-722.81M	-658.42M	-618.28M	-582.02M	-558.23M	-553.46M	-523.21M	-488.73M	-463.58M	-439.77M	-413.74M	-391.25M	-377.02M	-346.89M	-327.4M	-310.21M	-292.98M	-273.25M	-253.46M	-234.01M	-217.54M	-199.51M	-183.78M	-169.73M	-155.27M	-139.96M	-126.14M	-112.77M	-101.26M	-90.29M	-76.12M	-64.83M
Comprehensive Income	n/a	-0.00	-0.00	n/a	n/a	49K	263K	102K	-226K	-313K	-273K	-79K	-5K	-19K	n/a	0.00	n/a	-0.00	3K	24K	21K	4K	8K	-3K	-13K	-7K	-34K	-42K	-10K	-6K	-13K	-9K	-100.41M	n/a	-1.24M
Shareholders Equity	-11.12M	-6.35M	15.06M	16.66M	36.3M	73.24M	106.75M	127.74M	129.17M	31.02M	62.74M	85.22M	106.06M	129.98M	149.88M	90.55M	45.94M	62.41M	76.54M	79.18M	94.57M	111.92M	64.02M	78.59M	94.84M	108.71M	104.5M	65.32M	78.59M	91.08M	70.14M	80.6M	90.78M	53.39M	63.92M
Total Investments	2.12M	2.12M	26.9M	2.12M	3.09M	28.54M	61.04M	34.84M	72.95M	27.22M	43.32M	51.1M	51.28M	34.38M	3.09M	n/a	n/a	n/a	5M	49.98M	74.77M	19.98M	53.74M	49.79M	69.71M	9.98M	27.41M	39.84M	39.8M	11.99M	22.5M	25M	n/a	n/a	n/a