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Spyre Therapeutics Inc (SYRE)

Spyre Therapeutics Inc (SYRE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 19,253 22,461 12,817 47,748 29,374
Marketable Securities 52,696 52,052 37,482 15,754 3,768
Receivables N/A N/A 3,078 1,215 1,697
Other current assets 0 0 0 0 2,535
TOTAL $74,505 $76,671 $54,991 $66,424 $38,286
Non-Current Assets
PPE Net 2,385 1,018 854 599 348
Other Non-Current Assets 6,293 50 232 40 20
TOTAL $8,678 $1,068 $1,086 $639 $368
Total Assets $83,183 $77,739 $56,077 $67,063 $38,654
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,154 663 389 168 176
Accrued Expenses 14,854 9,576 5,220 3,726 2,347
TOTAL $18,359 $10,239 $5,629 $3,965 $2,523
Non-Current Liabilities
Deferred Revenues N/A N/A 20 71 N/A
Other Non-Current Liabilities 4,743 72 111 132 27
TOTAL $4,743 $72 $111 $132 $27
Total Liabilities $23,102 $10,311 $5,740 $4,097 $2,550
Shareholders' Equity
Shares Outstanding, K 1,163 1,153 669 538 N/A
Common Shares 3 2 2 1 N/A
Retained earnings -195,115 -116,861 -72,513 -45,277 -23,579
Other shareholders' equity 51 -27 -102 -4 58,310
TOTAL $60,081 $67,428 $50,337 $62,966 $36,104
Total Liabilities And Equity $83,183 $77,739 $56,077 $67,063 $38,654
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