Syros Pharmaceuticals, Inc.
SYRS · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,275 | $78,964 | $83,523 | $139,526 |
| Short-Term Investments | $0 | $0 | $24,781 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,656 | $5,957 | $3,898 | $5,454 |
| Total Curr. Assets | $63,931 | $84,921 | $112,202 | $144,980 |
| Property Plant & Equip (Net) | $17,579 | $18,222 | $18,857 | $19,483 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,119 | $2,119 | $2,119 | $2,119 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,366 | $1,460 | $1,550 | $1,592 |
| Total NC Assets | $21,064 | $21,801 | $22,526 | $23,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,995 | $106,722 | $134,728 | $168,174 |
| Liabilities | – | – | – | – |
| Payables | $9,646 | $7,469 | $11,346 | $11,544 |
| Short-Term Debt | $0 | $2,495 | $11,667 | $6,667 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,320 | $0 | $9,153 |
| Total Curr. Liab. | $28,392 | $24,521 | $37,303 | $36,681 |
| LT Debt | $41,081 | $40,934 | $29,708 | $34,556 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,084 | $30,387 | $34,773 | $61,747 |
| Total NC Liab. | $67,726 | $88,553 | $82,368 | $114,831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,145 | $17,232 | $17,887 | $18,528 |
| Total Liabilities | $96,118 | $113,074 | $119,671 | $151,512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $26 | $26 | $26 |
| Retained Earnings | -$756,238 | -$749,842 | -$726,515 | -$722,807 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$11,123 | -$6,352 | $15,057 | $16,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84,995 | $106,722 | $134,728 | $168,174 |
| Net Debt | -$17,194 | -$35,535 | -$42,148 | -$98,303 |