Spyre Therapeutics Inc (SYRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,897 | 81,659 | 48,493 | 89,423 | 71,580 |
| Marketable Securities | 421,301 | 444,921 | 516,327 | 513,665 | 342,647 |
| TOTAL | $504,604 | $538,832 | $569,768 | $608,474 | $421,079 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 10 | 10 | 10 |
| TOTAL | $N/A | $N/A | $10 | $10 | $10 |
| Total Assets | $504,604 | $538,832 | $569,778 | $608,484 | $421,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,427 | 3,743 | 6,237 | 1,269 | 19,646 |
| Accrued Expenses | 23,827 | 19,416 | 21,631 | 27,711 | 13,153 |
| Other current liabilities | 11,020 | 59,900 | 42,810 | 25,080 | 24,740 |
| TOTAL | $46,274 | $83,059 | $70,678 | $54,060 | $57,539 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,230 | 0 | 16,490 | 36,620 | 36,160 |
| TOTAL | $3,230 | $N/A | $16,490 | $36,620 | $36,160 |
| Total Liabilities | $49,504 | $83,059 | $87,168 | $90,680 | $93,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,592 | 60,401 | 60,354 | 60,276 | 51,431 |
| Common Shares | 13 | 13 | 13 | 13 | 12 |
| Retained earnings | -1,065,105 | -1,053,922 | -1,017,205 | -972,432 | -916,136 |
| Other shareholders' equity | 156,611 | 156,274 | 156,502 | 156,000 | 157,277 |
| TOTAL | $455,100 | $455,773 | $482,610 | $517,804 | $327,390 |
| Total Liabilities And Equity | $504,604 | $538,832 | $569,778 | $608,484 | $421,089 |