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Spyre Therapeutics Inc. (SYRE)

NASDAQ: SYRE · Real-Time Price · USD

15.24

-1.94 (-11.29%)

At close: Jun 17, 2025, 3:59 PM

15.18

-0.39%

After-hours: Jun 17, 2025, 04:04 PM EDT

Spyre Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	89.42M	188.89M	34.86M	15.14M	90.09M	19.25M	22.46M	12.82M	47.75M
Short-Term Investments	513.66M	150.38M	20.85M	77.99M	56.18M	52.7M	52.05M	37.48M	15.75M
Long-Term Investments	n/a	n/a	1.55M	1.84M	1.84M	1.5M	n/a	n/a	n/a
Other Long-Term Assets	10K	331K	683K	842K	115K	11K	50K	232K	40K
Receivables	n/a	n/a	375K	815K	n/a	n/a	n/a	3.08M	1.22M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.39M	2.25M	6.17M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	608.47M	341.53M	62.26M	98.89M	149.79M	74.5M	76.67M	54.99M	66.42M
Property-Plant & Equipment	n/a	n/a	6.65M	8.36M	9.87M	7.17M	1.02M	854K	599K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10K	331K	8.89M	11.04M	11.83M	8.68M	1.07M	1.09M	639K
Total Assets	608.48M	341.86M	71.14M	109.93M	161.62M	83.18M	77.74M	56.08M	67.06M
Account Payables	666K	896K	677K	3.32M	2.25M	3.15M	663K	389K	168K
Deferred Revenue	n/a	n/a	517K	2.36M	13.41M	n/a	n/a	20K	71K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	52.79M	27.03M	4.92M	4.99M	4.18M	3.74M	6.93M	3.38M	2.46M
Total Current Liabilities	54.06M	31.98M	14.66M	20.14M	16.44M	18.36M	10.24M	5.63M	3.96M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	36.62M	125.86M	n/a	n/a	214K	31K	72K	111K	132K
Total Long-Term Liabilities	36.62M	125.86M	6.18M	5.84M	5.34M	4.74M	72K	111K	132K
Total Liabilities	90.68M	157.84M	20.84M	25.98M	21.79M	23.1M	10.31M	5.74M	4.1M
Total Debt	n/a	84.56M	4.63M	5.06M	5.45M	5.12M	n/a	n/a	n/a
Common Stock	13K	10K	6K	5K	5K	3K	2K	2K	1K
Retained Earnings	-972.43M	-764.41M	-425.62M	-341.81M	-276.01M	-195.12M	-116.86M	-72.51M	-45.28M
Comprehensive Income	180K	302K	-48K	-20K	11K	51K	-27K	-102K	-4K
Shareholders Equity	517.8M	184.02M	50.3M	83.94M	139.83M	60.08M	67.43M	50.34M	62.97M
Total Investments	513.66M	150.38M	20.85M	77.99M	56.18M	54.2M	52.05M	37.48M	15.75M