Syros Pharmaceuticals Inc... (SYRS)
0.02
-0.01 (-20.00%)
At close: Apr 14, 2025, 3:29 PM
0.02
0.00%
After-hours: Apr 14, 2025, 03:29 PM EDT
Syros Pharmaceuticals Cash Flow 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 |
| -6.4M | -23.33M | -3.71M | -64.38M | -40.14M | -36.26M | -23.79M | -4.77M | -30.25M | -34.48M | -25.15M | -23.81M | -26.03M | -22.49M | -14.23M | -30.13M | -19.49M | -17.2M | -17.23M | -19.73M | -19.79M | -19.45M | -16.46M | -18.03M | -15.74M | -14.05M | -14.46M | -15.3M | -13.82M | -13.37M | -11.52M | -10.96M | -14.17M | -12.02M | -10.59M | |
| 23K | 331K | 334K | 279K | 612K | 650K | 638K | 770K | 724K | 726K | 747K | 773K | 765K | 749K | 731K | 768K | 767K | 757K | 743K | 898K | 643K | 649K | 532K | 432K | 408K | 376K | 388K | 390K | 391K | 381K | 365K | 338K | 315K | 316K | 304K | |
| 1.63M | 1.8M | 2.1M | 1.72M | 3.25M | 2.81M | 2.65M | 2.9M | 2.96M | 2.69M | 2.86M | 2.88M | 2.1M | 2.45M | 2.93M | 3.03M | 2.72M | 2.73M | 2.46M | 3.22M | 2.39M | 2.35M | 1.88M | 1.63M | 1.54M | 1.74M | 1.7M | 1.27M | 1.11M | 1.16M | 884K | 730K | 1.69M | 1.15M | 662K | |
| 1.74M | -46K | -2.67M | -4.1M | 2.05M | 3.89M | -3.59M | -1.85M | -2.6M | 1.49M | -5.33M | -240K | -3.75M | -2.68M | -2.31M | -3.48M | -1.59M | -807K | -485K | 17.85M | 4.09M | -461K | -5.37M | 1.94M | 2.61M | -1.66M | 10.61M | 2.71M | 2.34M | -78K | -629K | -75K | 140K | -88K | -82K | |
| -19.85M | 1.79M | -23.99M | 29.49M | 147K | 149K | -9.19M | -30.58M | -4.61M | 101K | -2.19M | 185K | 180K | 174K | 167K | 91K | 79K | 1.53M | 626K | 6.84M | -196K | -246K | -295K | -308K | -219K | -46K | -69K | -75K | -40K | 6K | 7K | 7K | 2.85M | 3K | -914K | |
| n/a | n/a | n/a | 8.08M | 6.06M | 2.47M | n/a | n/a | n/a | n/a | n/a | -2.46M | -1.73M | -4.59M | -7.67M | 375K | n/a | n/a | -49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.91M | -3.92M | -2.86M | 6.26M | -1.79M | 7.79M | -7.2M | 594K | -4.6M | 4.79M | -6.29M | -526K | -3.41M | -2.75M | -3.92M | -4.06M | 662K | -245K | 13.69M | -1.83M | 5.73M | -1.4M | -5.98M | 2.46M | 3.99M | -2.1M | 10.05M | 3.15M | 2.83M | 15K | -2.56M | 294K | 2.99M | -597K | -996K | |
| -20.69M | -29.67M | -31.1M | -18.57M | -31.86M | -22.39M | -36.9M | -31.08M | -35.79M | -26.18M | -30.02M | -22.97M | -28.13M | -26.45M | -21.99M | -29.92M | -15.26M | -12.43M | 246K | -10.6M | -11.22M | -18.1M | -20.33M | -13.81M | -10.03M | -14.08M | -2.4M | -10.57M | -9.53M | -11.81M | -12.82M | -9.6M | -9.17M | -11.15M | -10.62M | |
| n/a | n/a | n/a | -38K | n/a | 1K | -235K | -674K | -328K | -111K | -128K | -245K | -310K | -428K | -262K | -29K | -522K | -988K | -1.8M | -8.16M | -2.57M | -1.32M | -591K | -195K | -1.02M | -16K | -152K | -67K | -46K | -312K | -396K | -314K | -181K | -302K | -1.52M | |
| -125K | 96K | 29K | 1.56M | n/a | -32.92M | 25.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -5.92M | -24.67M | n/a | n/a | -2.47M | -48.5M | n/a | n/a | n/a | n/a | -34.42M | -16.99M | -34.42M | n/a | n/a | n/a | n/a | n/a | n/a | -74.57M | 2K | -33.64M | -24.77M | -69.51M | n/a | -2.49M | -2K | -39.77M | n/a | n/a | -25.02M | n/a | n/a | n/a | |
| n/a | 30.89M | n/a | n/a | 28.64M | 35.39M | 22.99M | 38.4M | 6.52M | 16M | 7.51M | n/a | n/a | n/a | n/a | -50M | n/a | 5M | 45M | 25M | 20M | 34M | 30M | 45M | 10M | 17.5M | 15M | n/a | 12M | 12.5M | 2.5M | n/a | n/a | n/a | n/a | |
| n/a | 25.07M | 29K | 1.56M | 28.64M | 32.92M | -25.51M | 38.4M | 6.52M | 16M | 7.51M | 34.42M | -16.99M | -34.42M | n/a | 50M | n/a | 5M | 45M | 110K | -54.57M | 34M | -3.64M | 20.23M | 9K | 17.5M | 12.51M | -2K | -27.77M | -2M | 2.5M | -25.02M | n/a | n/a | n/a | |
| n/a | 25.07M | -24.64M | 1.52M | 28.64M | 32.92M | -25.75M | 37.72M | 6.19M | 15.89M | 7.38M | -245K | -17.3M | -34.84M | -262K | -29K | -522K | 4.01M | 43.2M | 16.95M | -57.14M | 32.68M | -4.23M | 20.04M | -60.53M | 17.48M | 12.36M | -69K | -27.82M | 10.19M | 2.1M | -25.33M | -181K | -302K | -1.52M | |
| n/a | n/a | n/a | n/a | n/a | -4K | -53K | -75K | -374K | -72K | -70K | -69K | -67K | -65K | -64K | 19.86M | -61K | -74K | 19.66M | -56K | -55K | -54K | -40K | -2K | -2K | -2K | -44K | -43K | -42K | -42K | -41K | -40K | -40K | -38K | -17K | |
| 115K | n/a | n/a | n/a | n/a | n/a | n/a | 217K | -81K | n/a | n/a | 323K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -161K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 41K | -265K | 110K | -5K | 144K | n/a | -2.4M | 14.43M | -151K | -23K | 165K | 36K | 137K | 121K | 570K | 297K | 294K | 100K | 321K | 43K | 4.72M | -75K | 139K | n/a | 245K | 242K | 735K | 11K | 549K | 169K | -3M | 2.31M | -885K | -1.43M | |
| n/a | 41K | -265K | 43.38M | -5K | 140K | -53K | -10.7M | 142.06M | -222K | -93K | 96K | -67K | 72K | 70.41M | 110.8M | 236K | 220K | 31.69M | 1.09M | -12K | 65.03M | -115K | 137K | 327K | 16.45M | 52.17M | 692K | -31K | 33.15M | 128K | 24K | 52.73M | -564K | 38.37M | |
| -20.69M | -4.56M | -56M | 27.31M | -3.22M | 10.68M | -62.7M | -4.07M | 112.47M | -10.51M | -22.73M | -23.12M | -45.49M | -61.23M | 48.16M | 80.85M | -15.54M | -8.2M | 75.14M | 7.44M | -68.38M | 79.61M | -24.67M | 6.36M | -70.22M | 19.86M | 62.13M | -9.94M | -37.38M | 31.53M | -10.59M | -34.91M | 43.38M | -12.02M | 26.22M | |
| -20.69M | -29.67M | -31.1M | -18.6M | -31.86M | -22.39M | -37.14M | -31.76M | -36.12M | -26.29M | -30.14M | -23.21M | -28.44M | -26.88M | -22.25M | -29.95M | -15.78M | -13.42M | -1.55M | -18.76M | -13.79M | -19.42M | -20.92M | -14.01M | -11.05M | -14.09M | -2.55M | -10.63M | -9.58M | -12.12M | -13.22M | -9.91M | -9.35M | -11.45M | -12.14M |