Spyre Therapeutics Inc (SYRE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,423 | 71,580 | 45,144 | 227,552 | 188,893 |
| Marketable Securities | 513,665 | 342,647 | 380,851 | 257,089 | 150,384 |
| TOTAL | $608,474 | $421,079 | $435,736 | $487,273 | $341,528 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 10 | 10 | 331 | 329 | 331 |
| TOTAL | $10 | $10 | $331 | $329 | $331 |
| Total Assets | $608,484 | $421,089 | $436,067 | $487,602 | $341,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,269 | 19,646 | 13,799 | 18,634 | 17,480 |
| Accrued Expenses | 27,711 | 13,153 | 5,683 | 21,594 | 13,108 |
| Other current liabilities | 25,080 | 24,740 | 2,640 | 2,590 | 1,390 |
| TOTAL | $54,060 | $57,539 | $22,122 | $42,818 | $31,978 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 36,620 | 36,160 | 39,560 | 292,515 | 125,865 |
| TOTAL | $36,620 | $36,160 | $39,560 | $292,515 | $125,865 |
| Total Liabilities | $90,680 | $93,699 | $61,682 | $335,333 | $157,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,276 | 51,431 | 50,792 | 40,283 | 36,151 |
| Common Shares | 13 | 12 | 12 | 10 | 10 |
| Retained earnings | -972,432 | -916,136 | -847,108 | -808,271 | -764,414 |
| Other shareholders' equity | 156,000 | 157,277 | 155,267 | 184,564 | 185,229 |
| TOTAL | $517,804 | $327,390 | $374,385 | $152,269 | $184,016 |
| Total Liabilities And Equity | $608,484 | $421,089 | $436,067 | $487,602 | $341,859 |