Spyre Therapeutics, Inc.
SYRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,423 | $188,893 | $34,863 | $15,142 |
| Short-Term Investments | $513,665 | $150,384 | $20,848 | $77,986 |
| Receivables | $0 | $0 | $375 | $815 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,386 | $2,251 | $6,172 | $4,948 |
| Total Curr. Assets | $608,474 | $341,528 | $62,258 | $98,891 |
| Property Plant & Equip (Net) | $0 | $0 | $6,650 | $8,355 |
| 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 | $10 | $331 | $2,236 | $2,680 |
| Total NC Assets | $10 | $331 | $8,886 | $11,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $608,484 | $341,859 | $71,144 | $109,926 |
| Liabilities | – | – | – | – |
| Payables | $666 | $896 | $677 | $3,319 |
| Short-Term Debt | $0 | $0 | $625 | $436 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $517 | $2,359 |
| Other Curr. Liab. | $53,394 | $31,082 | $12,837 | $14,030 |
| Total Curr. Liab. | $54,060 | $31,978 | $14,656 | $20,144 |
| LT Debt | $0 | $0 | $4,004 | $4,624 |
| Deferred Rev, NC | $0 | $0 | $2,179 | $1,217 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36,620 | $125,865 | $0 | $0 |
| Total NC Liab. | $36,620 | $125,865 | $6,183 | $5,841 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4,629 | $5,060 |
| Total Liabilities | $90,680 | $157,843 | $20,839 | $25,985 |
| Equity | – | – | – | – |
| Pref Stock | $155,820 | $184,927 | $0 | $0 |
| Common Stock | $13 | $10 | $6 | $5 |
| Retained Earnings | -$972,432 | -$764,414 | -$425,624 | -$341,809 |
| AOCI | $180 | $302 | -$48 | -$20 |
| Other Equity | $1,334,223 | $763,191 | $475,971 | $425,765 |
| Total Equity | $517,804 | $184,016 | $50,305 | $83,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $608,484 | $341,859 | $71,144 | $109,926 |
| Net Debt | -$89,423 | -$188,893 | -$30,234 | -$10,082 |