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Spyre

SYRE

Tags: US Healthcare Biotechnology

Spyre Therapeutics, Inc. Price (SYRE)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

374,387,000

(5000.427)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Spyre Therapeutics, Inc.

Currency: USD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 4.60M 2.62M 29.29M 47.75M 12.82M 22.46M 19.25M 90.10M 15.14M 34.86M 188.89M 89.42M
Short Term Investments 0.00 0.00 3.77M 15.75M 37.48M 52.05M 52.70M 56.18M 77.99M 20.85M 150.38M 513.67M
Net Receivables 0.00 0.00 1.70M 1.22M 3.08M 0.00 0.00 0.00 815.00k 375.00k 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 114.00k 3.53M 1.71M 1.61M 2.16M 2.56M 3.52M 4.95M 6.17M 2.25M 5.39M
Total Current Assets 4.60M 2.73M 38.29M 66.42M 54.99M 76.67M 74.51M 149.79M 98.89M 62.26M 341.53M 608.47M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 162.00k 348.00k 599.00k 854.00k 1.02M 7.17M 9.87M 8.36M 6.65M 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.50M 1.84M 1.84M 1.55M 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 38.00k 20.00k 40.00k 232.00k 50.00k 11.00k 115.00k 842.00k 683.00k 331.00k 10.00k
Total Non-Current Assets 0.00 200.00k 368.00k 639.00k 1.09M 1.07M 8.68M 11.83M 11.04M 8.89M 331.00k 10.00k
Other Assets 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.60M

+0%

2.93M

-36%

38.65M

+1,219%

67.06M

+73%

56.08M

-16%

77.74M

+39%

83.18M

+7%

161.62M

+94%

109.93M

-32%

71.14M

-35%

341.86M

+381%

608.48M

+78%

Liabilities
Current Liabilities
Account Payables 217.00k 345.00k 176.00k 168.00k 389.00k 663.00k 3.15M 2.25M 3.32M 677.00k 896.00k 666.00k
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 351.00k 319.00k 436.00k 625.00k 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 71.00k 20.00k 0.00 0.00 13.41M 2.36M 517.00k 0.00 0.00
Other Current Liabilities 1.20M 713.00k 2.35M 3.73M 5.22M 9.58M 14.85M 13.87M 14.03M 12.84M 31.08M 53.39M
Total Current Liabilities 1.41M 1.06M 2.52M 3.97M 5.63M 10.24M 18.36M 16.44M 20.14M 14.66M 31.98M 54.06M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 4.71M 5.13M 4.62M 4.00M 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.22M 2.18M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 27.00k 132.00k 111.00k 72.00k 31.00k 214.00k 0.00 0.00 125.87M 36.62M
Total Non-Current Liabilities 0.00 0.00 27.00k 132.00k 111.00k 72.00k 4.74M 5.34M 5.84M 6.18M 125.87M 36.62M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 5.06M 5.45M 5.06M 4.63M 0.00 0.00
Total Liabilities 1.41M

+0%

1.06M

-25%

2.55M

+141%

4.10M

+61%

5.74M

+40%

10.31M

+80%

23.10M

+124%

21.79M

-6%

25.99M

+19%

20.84M

-20%

157.84M

+657%

90.68M

-43%

Equity
Preferred Stock 4.46M 13.35M 58.31M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184.93M 146.43M
Common Stock 664.00k 811.00k 0.00 1,000.00 2.00k 2.00k 3.00k 5.00k 5.00k 6.00k 10.00k 13.00k
Retained Earnings -1,937,000.00 -12,284,000.00 -23,579,000.00 -45,277,000.00 -72,513,000.00 -116,861,000.00 -195,115,000.00 -276,008,000.00 -341,809,000.00 -425,624,000.00 -764,414,000.00 -972,432,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 -1,000.00 -4,000.00 -102,000.00 -27,000.00 51.00k 11.00k -20,000.00 -48,000.00 302.00k 180.00k
Other Total Stockholders Equity 0.00 0.00 1.37M 108.25M 122.95M 184.31M 255.14M 415.82M 425.77M 475.97M 763.19M 1.34B
Total Stockholders Equity 3.19M 1.87M 36.10M 62.97M 50.34M 67.43M 60.08M 139.83M 83.94M 50.31M 184.02M 517.80M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 3.19M

+0%

1.87M

-41%

36.10M

+1,829%

62.97M

+74%

50.34M

-20%

67.43M

+34%

60.08M

-11%

139.83M

+133%

83.94M

-40%

50.31M

-40%

184.02M

+266%

517.80M

+181%

Total Liabilities And Total Equity 4.60M

+0%

2.93M

-36%

38.65M

+1,219%

67.06M

+73%

56.08M

-16%

77.74M

+39%

83.18M

+7%

161.62M

+94%

109.93M

-32%

71.14M

-35%

341.86M

+381%

608.48M

+78%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

3.77M

+0%

15.75M

+318%

37.48M

+138%

52.05M

+39%

54.20M

+4%

56.18M

+4%

77.99M

+39%

20.85M

-73%

150.38M

+621%

513.67M

+242%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.12M

+0%

5.45M

+6%

5.06M

-7%

4.63M

-9%

84.56M

+1,727%

0.00

+0%

Net Debt -4,597,000.00 -2,616,000.00 -29,294,000.00 -47,748,000.00 -12,817,000.00 -22,461,000.00 -14,131,000.00 -84,647,000.00 -10,082,000.00 -30,234,000.00 -188,893,000.00 -89,423,000.00
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