Spyre Therapeutics, Inc.
SYRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,897 | $81,659 | $48,493 | $89,423 |
| Short-Term Investments | $421,301 | $444,921 | $516,327 | $513,665 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,406 | $12,252 | $4,948 | $5,386 |
| Total Curr. Assets | $504,604 | $538,832 | $569,768 | $608,474 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $10 | $10 |
| Total NC Assets | $0 | $0 | $10 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $504,604 | $538,832 | $569,778 | $608,484 |
| Liabilities | – | – | – | – |
| Payables | $7,457 | $3,712 | $3,689 | $666 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,817 | $79,347 | $66,989 | $53,394 |
| Total Curr. Liab. | $46,274 | $83,059 | $70,678 | $54,060 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,230 | $0 | $16,490 | $36,620 |
| Total NC Liab. | $3,230 | $0 | $16,490 | $36,620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,504 | $83,059 | $87,168 | $90,680 |
| Equity | – | – | – | – |
| Pref Stock | $155,820 | $155,820 | $155,820 | $155,820 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$1,065,105 | -$1,053,922 | -$1,017,205 | -$972,432 |
| AOCI | $791 | $454 | $682 | $180 |
| Other Equity | $1,363,581 | $1,353,408 | $1,343,300 | $1,334,223 |
| Total Equity | $455,100 | $455,773 | $482,610 | $517,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $504,604 | $538,832 | $569,778 | $608,484 |
| Net Debt | -$64,897 | -$81,659 | -$48,493 | -$89,423 |