Spyre Therapeutics Inc (SYRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,185 | 85,721 | 64,897 | 81,659 | 48,493 |
| Marketable Securities | 644,282 | 670,812 | 421,301 | 444,921 | 516,327 |
| TOTAL | $763,953 | $777,781 | $504,604 | $538,832 | $569,768 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $10 |
| Total Assets | $763,953 | $777,781 | $504,604 | $538,832 | $569,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,742 | 8,918 | 11,427 | 3,743 | 6,237 |
| Accrued Expenses | 29,160 | 26,947 | 23,827 | 19,416 | 21,631 |
| Other current liabilities | 50,260 | 22,820 | 11,020 | 59,900 | 42,810 |
| TOTAL | $85,162 | $58,685 | $46,274 | $83,059 | $70,678 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,980 | 3,860 | 3,230 | 0 | 16,490 |
| TOTAL | $7,980 | $3,860 | $3,230 | $N/A | $16,490 |
| Total Liabilities | $93,142 | $62,545 | $49,504 | $83,059 | $87,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,841 | 78,540 | 77,592 | 60,401 | 60,354 |
| Common Shares | 15 | 15 | 13 | 13 | 13 |
| Retained earnings | -1,196,640 | -1,127,635 | -1,065,105 | -1,053,922 | -1,017,205 |
| Other shareholders' equity | 155,053 | 156,689 | 156,611 | 156,274 | 156,502 |
| TOTAL | $670,811 | $715,236 | $455,100 | $455,773 | $482,610 |
| Total Liabilities And Equity | $763,953 | $777,781 | $504,604 | $538,832 | $569,778 |