Syros Pharmaceuticals, Inc.

SYRS · NASDAQ
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12/31/2023
12/31/2022
12/31/2021
12/31/2020
Market Cap$221$45$204$500
- Cash$140$167$92$174
+ Debt$62$64$65$66
Enterprise Value$143-$59$177$392
Revenue$10$15$23$15
% Growth-33.2%-36.6%55.6%
Gross Profit$8$12$23$15
% Margin77.3%80.1%100%100%
EBITDA-$157-$88-$80-$79
% Margin-1,582.1%-588.4%-339%-524.8%
Net Income-$165-$95-$87-$84
% Margin-1,656.3%-636.1%-368.5%-556.8%
EPS Diluted-5.81-7.49-13.84-18.25
% Growth22.4%45.9%24.2%
Operating Cash Flow-$110-$123-$100-$57
Capital Expenditures-$0-$1-$1-$3
Free Cash Flow-$110-$124-$101-$61