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 |
| -97.81M | -131.56M | -144.49M | -164.57M | -104.96M | -95.07M | -93.3M | -94.65M | -113.69M | -109.47M | -97.48M | -86.56M | -92.88M | -86.33M | -81.04M | -84.04M | -73.64M | -73.94M | -76.2M | -75.44M | -73.74M | -69.69M | -64.28M | -62.28M | -59.55M | -57.64M | -56.96M | -54.01M | -49.67M | -50.02M | -48.67M | -47.74M | -47.47M | -41.76M | -35.84M | |
| 967K | 1.56M | 1.88M | 2.18M | 2.67M | 2.78M | 2.86M | 2.97M | 2.97M | 3.01M | 3.03M | 3.02M | 3.01M | 3.02M | 3.02M | 3.04M | 3.17M | 3.04M | 2.93M | 2.72M | 2.26M | 2.02M | 1.75M | 1.6M | 1.56M | 1.54M | 1.55M | 1.53M | 1.48M | 1.4M | 1.33M | 1.27M | 1.16M | 1.04M | 832K | |
| 7.25M | 8.88M | 9.89M | 10.43M | 11.62M | 11.32M | 11.19M | 11.41M | 11.38M | 10.52M | 10.29M | 10.35M | 10.51M | 11.14M | 11.41M | 10.94M | 11.13M | 10.79M | 10.42M | 9.84M | 8.26M | 7.4M | 6.79M | 6.61M | 6.25M | 5.82M | 5.23M | 4.42M | 3.88M | 4.46M | 4.46M | 4.23M | 4.35M | 3.92M | 3.38M | |
| -5.07M | -4.76M | -821K | -1.74M | 505K | -4.14M | -6.55M | -8.28M | -6.67M | -7.82M | -11.99M | -8.98M | -12.22M | -10.07M | -8.19M | -6.36M | 14.97M | 20.65M | 21M | 16.11M | 201K | -1.28M | -2.48M | 13.5M | 14.27M | 14.01M | 15.59M | 4.35M | 1.56M | -642K | -652K | -105K | 63K | 1.04M | 408K | |
| -12.57M | 7.43M | 5.79M | 20.59M | -39.47M | -44.23M | -44.27M | -37.27M | -6.51M | -1.72M | -1.65M | 706K | 612K | 511K | 1.86M | 2.32M | 9.07M | 8.8M | 7.03M | 6.11M | -1.04M | -1.07M | -868K | -642K | -409K | -230K | -178K | -102K | -20K | 2.87M | 2.87M | 1.95M | 1.96M | -458K | -783K | |
| 8.08M | 14.14M | 16.6M | 16.6M | 8.53M | 2.47M | n/a | n/a | -2.46M | -4.2M | -8.79M | -16.46M | -13.62M | -11.89M | -7.29M | 326K | -49K | -49K | -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 | |
| 3.38M | -2.32M | 9.39M | 5.05M | -608K | -3.42M | -6.43M | -5.52M | -6.64M | -5.44M | -12.98M | -10.6M | -14.13M | -10.06M | -7.56M | 10.05M | 12.28M | 17.35M | 16.19M | -3.48M | 812K | -935K | -1.64M | 14.39M | 15.08M | 13.93M | 16.05M | 3.44M | 582K | 737K | 125K | 1.69M | 2.79M | 1.35M | 1.23M | |
| -100.02M | -111.19M | -103.91M | -109.71M | -122.23M | -126.16M | -129.95M | -123.06M | -114.95M | -107.29M | -107.57M | -99.54M | -106.5M | -93.62M | -79.6M | -57.36M | -38.04M | -34.01M | -39.68M | -60.25M | -63.46M | -62.26M | -58.24M | -40.31M | -37.07M | -36.58M | -34.31M | -44.73M | -43.76M | -43.4M | -42.74M | -40.54M | -39.14M | -35.43M | -30.38M | |
| -38K | -38K | -37K | -272K | -908K | -1.24M | -1.35M | -1.24M | -812K | -794K | -1.11M | -1.25M | -1.03M | -1.24M | -1.8M | -3.34M | -11.46M | -13.51M | -13.84M | -12.64M | -4.68M | -3.13M | -1.82M | -1.38M | -1.26M | -281K | -577K | -821K | -1.07M | -1.2M | -1.19M | -2.32M | -2.3M | -2.83M | -2.59M | |
| 1.56M | 1.69M | -31.33M | -5.85M | -7.41M | -7.41M | 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 | |
| -30.59M | -30.59M | -27.14M | -50.97M | -50.97M | -50.97M | -48.5M | n/a | -34.42M | -51.41M | -85.83M | -85.83M | -51.41M | -34.42M | n/a | n/a | n/a | -74.57M | -74.57M | -108.21M | -132.97M | -127.92M | -127.92M | -96.77M | -72M | -42.26M | -42.26M | -39.77M | -64.79M | -25.02M | -25.02M | -25.02M | n/a | n/a | n/a | |
| 30.89M | 59.53M | 64.03M | 87.02M | 125.41M | 103.29M | 83.9M | 68.43M | 30.03M | 23.51M | 7.51M | n/a | -50M | -50M | -45M | n/a | 75M | 95M | 124M | 109M | 129M | 119M | 102.5M | 87.5M | 42.5M | 44.5M | 39.5M | 27M | 27M | 15M | 2.5M | n/a | n/a | n/a | n/a | |
| 26.66M | 55.3M | 63.15M | 37.61M | 74.44M | 52.32M | 35.4M | 68.43M | 64.45M | 40.94M | -9.48M | -16.99M | -1.41M | 15.58M | 55M | 100M | 50.11M | -4.46M | 24.54M | -24.1M | -3.97M | 50.6M | 34.1M | 50.26M | 30.02M | 2.24M | -17.26M | -27.27M | -52.29M | -24.52M | -22.52M | -25.02M | n/a | n/a | n/a | |
| 1.95M | 30.59M | 38.45M | 37.34M | 73.54M | 51.09M | 34.05M | 67.19M | 29.22M | 5.73M | -45.01M | -52.65M | -52.44M | -35.66M | 3.2M | 46.66M | 63.65M | 7.03M | 35.7M | -11.73M | -8.65M | -12.04M | -27.23M | -10.64M | -30.75M | 1.96M | -5.33M | -15.59M | -40.86M | -13.22M | -23.71M | -27.34M | -2.3M | -2.83M | -2.59M | |
| n/a | n/a | -4K | -57K | -132K | -506K | -574K | -591K | -585K | -278K | -271K | -265K | 19.66M | 19.67M | 19.66M | 39.38M | 19.46M | 19.47M | 19.49M | -205K | -151K | -98K | -46K | -50K | -91K | -131K | -171K | -168K | -165K | -163K | -159K | -135K | -113K | -89K | -51K | |
| 115K | n/a | n/a | n/a | 217K | 136K | 136K | 136K | 242K | 323K | 323K | 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 | -161K | -161K | -161K | -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 | |
| -114K | -119K | -16K | 249K | -2.27M | 12.17M | 11.87M | 11.85M | 14.42M | 27K | 315K | 459K | 864K | 1.13M | 1.28M | 1.26M | 1.01M | 758K | 5.18M | 5.01M | 4.83M | 4.78M | 309K | 626K | 1.22M | 1.23M | 1.54M | 1.46M | -2.27M | 37K | -1.4M | -2.99M | -617K | -2.93M | -2.06M | |
| 43.16M | 43.15M | 43.25M | 43.46M | -10.62M | 131.45M | 131.09M | 131.04M | 141.84M | -286K | 8K | 70.51M | 181.22M | 181.52M | 181.67M | 142.95M | 33.24M | 32.99M | 97.8M | 65.99M | 65.04M | 65.38M | 16.8M | 69.08M | 69.64M | 69.28M | 85.98M | 33.94M | 33.27M | 86.03M | 52.32M | 90.56M | 89.95M | 37.2M | 38.09M | |
| -53.94M | -36.48M | -21.24M | -27.94M | -59.31M | 56.38M | 35.19M | 75.17M | 56.11M | -101.85M | -152.57M | -81.68M | 22.29M | 52.24M | 105.27M | 132.25M | 58.84M | 6.01M | 93.82M | -6M | -7.07M | -8.92M | -68.67M | 18.13M | 1.82M | 34.66M | 46.34M | -26.38M | -51.34M | 29.41M | -14.13M | 22.68M | 48.51M | -1.06M | 5.12M | |
| -100.06M | -111.23M | -103.94M | -109.98M | -123.14M | -127.39M | -131.3M | -124.31M | -115.76M | -108.08M | -108.68M | -100.78M | -107.52M | -94.86M | -81.4M | -60.7M | -49.51M | -47.52M | -53.52M | -72.89M | -68.14M | -65.39M | -60.06M | -41.7M | -38.33M | -36.86M | -34.89M | -45.55M | -44.83M | -44.6M | -43.93M | -42.86M | -41.44M | -38.27M | -32.97M |