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Spyre Therapeutics (SYRE)
NASDAQ:SYRE
RESEARCH TOOLSreports
Spyre Therapeutics (SYRE) Financial Statements
411 Followers
Spyre Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 688.00K | $ 198.00K |
| Gross Profit | - | - | - | $ 688.00K | $ 198.00K |
| EBIT | $ -47.77M | $ -47.75M | $ -40.10M | $ -217.07M | $ -18.46M |
| EBITDA | $ -47.77M | $ -47.75M | - | $ -216.67M | $ -18.02M |
| Net Income Common Stockholders | $ -43.86M | $ -63.18M | $ -15.34M | $ -217.08M | $ -18.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 484.64M | $ 339.28M | $ 203.60M | $ 235.36M | $ 38.48M |
| Total Assets | $ 487.60M | $ 341.86M | $ 207.26M | $ 243.53M | $ 52.45M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.33M | $ 4.43M |
| Net Debt | $ -484.64M | $ -339.28M | $ -203.60M | $ -231.03M | $ -34.05M |
| Total Liabilities | $ 335.33M | $ 73.29M | $ 65.56M | $ 450.90M | $ 18.80M |
| Stockholders Equity | $ 152.27M | $ 184.02M | $ -245.40M | $ -207.37M | $ 33.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.54M | $ -31.04M | - | $ -16.17M | $ -17.63M |
| Operating Cash Flow | $ -28.54M | $ -31.04M | $ -34.60M | $ -16.64M | $ -17.63M |
| Investing Cash Flow | $ -104.96M | $ -35.27M | $ -97.63M | $ 6.76M | $ 17.75M |
| Financing Cash Flow | $ 172.16M | $ 163.61M | $ -12.53M | $ 209.99M | $ 10.00K |