Spyre
SYRESpyre Therapeutics, Inc. Price (SYRE)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
374,387,000
(5000.427)%Cash Flow Statement
Spyre Therapeutics, Inc.Currency: USD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -10,347,000.00
+0% |
-11,295,000.00
+9% |
-21,698,000.00
+92% |
-27,236,000.00
+26% |
-44,348,000.00
+63% |
-78,254,000.00
+76% |
-80,893,000.00
+3% |
-65,801,000.00
-19% |
-83,815,000.00
+27% |
-338,790,000.00
+304% |
-208,018,000.00
-39% |
||||||||
| Depreciation And Amortiz... | 19.00k | 89.00k | 132.00k | 249.00k | 293.00k | 901.00k | 996.00k | 1.58M | 1.57M | 744.00k | -11,404,000.00 | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -213,000.00 | 548.00k | -327,000.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 147.00k | 767.00k | 0.00 | 0.00 | 0.00 | 0.00 | 6.26M | 8.04M | 7.11M | 25.68M | 44.83M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -1,697,000.00 | 482.00k | -1,863,000.00 | 3.08M | 0.00 | 0.00 | 0.00 | 440.00k | 375.00k | 0.00 | ||||||||
| Accounts Payables | -165,000.00 | -169,000.00 | -8,000.00 | 164.00k | 239.00k | 2.58M | -544,000.00 | 1.07M | -2,641,000.00 | 218.00k | -230,000.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -440,000.00 | 0.00 | 0.00 | ||||||||
| Other Working Capital | 191.00k | 533.00k | 976.00k | 1.50M | 3.88M | 4.52M | -1,996,000.00 | 768.00k | -2,862,000.00 | -5,799,000.00 | 0.00 | ||||||||
| Other Non-Cash Items | 2.82M | 790.00k | 1.07M | 4.77M | 1.93M | 3.78M | 619.00k | 90.00k | 823.00k | 217.67M | 17.18M | ||||||||
| Net Cash Provided By Op... | -7,335,000.00
+0% |
-10,982,000.00
+50% |
-18,840,000.00
+72% |
-24,615,000.00
+31% |
-32,192,999.00
+31% |
-65,691,999.00
+104% |
-75,775,000.00
+15% |
-53,716,000.00
-29% |
-80,144,000.00
+49% |
-99,910,000.00
+25% |
-157,410,000.00
+58% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -181,000.00 | -208,000.00 | -212,000.00 | -619,000.00 | -422,000.00 | -1,492,000.00 | -4,280,000.00 | -573,000.00 | -38,000.00 | 0.00 | 0.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04M | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | -3,766,000.00 | -20,390,000.00 | -64,114,999.00 | -62,179,000.00 | -91,926,000.00 | -129,000,000.00 | -133,079,000.00 | -39,500,000.00 | -166,803,000.00 | -599,252,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 8.45M | 42.21M | 47.37M | 91.68M | 125.68M | 111.03M | 96.55M | 39.90M | 245.97M | ||||||||
| Other Investing Activities | -40,000.00 | -40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.48M | 0.00 | ||||||||
| Net Cash Used For Inv... | -221,000.00
+0% |
-4,014,000.00
+1,716% |
-12,156,000.00
+203% |
-22,529,000.00
+85% |
-15,231,000.00
-32% |
-1,739,000.00
-89% |
-7,604,000.00
+337% |
-22,619,000.00
+197% |
57.01M
-352% |
-108,393,000.00
-290% |
-353,285,000.00
+226% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,000.00 | -20,000.00 | -510,000.00 | -418,000.00 | -16,000.00 | 0.00 | ||||||||
| Common Stock Issued | 5.58M | 43.68M | 49.29M | 11.38M | 54.05M | 64.30M | 153.72M | 1.90M | 42.87M | 169.11M | 236.38M | ||||||||
| Common Stock Repurch... | 0.00 | -2,028,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 0.00 | 23.00k | 76.00k | 833.00k | 3.02M | 1.45M | 816.00k | 1.90M | 222.00k | 191.98M | 174.52M | ||||||||
| Net Cash Used/Provide... | 5.58M
+0% |
41.67M
+648% |
49.37M
+18% |
12.21M
-75% |
57.07M
+367% |
65.72M
+15% |
154.51M
+135% |
1.39M
-99% |
42.68M
+2,964% |
361.08M
+746% |
410.91M
+14% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,500,001.00 | 51.00k | -15,000.00 | -106,000.00 | 25.00k | -3,000.00 | ||||||||
| Net Change In Cash | -1,981,000.00 | 26.68M | 18.37M | -34,931,000.00 | 9.64M | -3,208,000.00 | 71.18M | -74,957,000.00 | 19.44M | 152.80M | -99,792,000.00 | ||||||||
| Cash At Beginning Of Per... | 4.60M | 2.62M | 29.37M | 47.75M | 12.82M | 22.46M | 20.75M | 91.94M | 16.98M | 36.42M | 189.22M | ||||||||
| Cash At End Of Period | 2.62M | 29.29M | 47.75M | 12.82M | 22.46M | 19.25M | 91.94M | 16.98M | 36.42M | 189.22M | 89.42M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -7,335,000.00 | -10,982,000.00 | -18,840,000.00 | -24,615,000.00 | -32,192,999.00 | -65,691,999.00 | -75,775,000.00 | -53,716,000.00 | -80,144,000.00 | -99,910,000.00 | -157,410,000.00 | ||||||||
| Capital Expenditure | -181,000.00 | -208,000.00 | -212,000.00 | -619,000.00 | -422,000.00 | -1,492,000.00 | -4,280,000.00 | -573,000.00 | -38,000.00 | 0.00 | 0.00 | ||||||||
| Free Cash Flow | -7,516,000.00
+0% |
-11,190,000.00
+49% |
-19,052,000.00
+70% |
-25,234,000.00
+32% |
-32,614,999.00
+29% |
-67,183,999.00
+106% |
-80,055,000.00
+19% |
-54,289,000.00
-32% |
-80,182,000.00
+48% |
-99,910,000.00
+25% |
-157,410,000.00
+58% |
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