Spyre Therapeutics Inc (SYRE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,095 | 19,253 | 22,461 | 12,817 | 47,748 |
| Marketable Securities | 56,178 | 52,696 | 52,052 | 37,482 | 15,754 |
| Receivables | N/A | N/A | N/A | 3,078 | 1,215 |
| TOTAL | $149,789 | $74,505 | $76,671 | $54,991 | $66,424 |
| Non-Current Assets | |||||
| PPE Net | 5,642 | 2,385 | 1,018 | 854 | 599 |
| Other Non-Current Assets | 6,187 | 6,293 | 50 | 232 | 40 |
| TOTAL | $11,829 | $8,678 | $1,068 | $1,086 | $639 |
| Total Assets | $161,618 | $83,183 | $77,739 | $56,077 | $67,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,254 | 3,154 | 663 | 389 | 168 |
| Accrued Expenses | 13,870 | 14,854 | 9,576 | 5,220 | 3,726 |
| TOTAL | $16,443 | $18,359 | $10,239 | $5,629 | $3,965 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | N/A | N/A | 20 | 71 |
| Other Non-Current Liabilities | 5,343 | 4,743 | 72 | 111 | 132 |
| TOTAL | $5,343 | $4,743 | $72 | $111 | $132 |
| Total Liabilities | $21,786 | $23,102 | $10,311 | $5,740 | $4,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,921 | 1,163 | 1,153 | 669 | 538 |
| Common Shares | 5 | 3 | 2 | 2 | 1 |
| Retained earnings | -276,008 | -195,115 | -116,861 | -72,513 | -45,277 |
| Other shareholders' equity | 11 | 51 | -27 | -102 | -4 |
| TOTAL | $139,832 | $60,081 | $67,428 | $50,337 | $62,966 |
| Total Liabilities And Equity | $161,618 | $83,183 | $77,739 | $56,077 | $67,063 |