Spyre Therapeutics Inc (SYRE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,243 | 34,863 | 38,989 | 37,470 | 14,637 |
| Marketable Securities | 3,235 | 20,848 | 34,687 | 51,080 | 52,088 |
| Receivables | 330 | 375 | 669 | 479 | 1,012 |
| TOTAL | $44,375 | $62,258 | $82,219 | $96,646 | $72,596 |
| Non-Current Assets | |||||
| PPE Net | 3,424 | 3,220 | 3,555 | 3,890 | 4,234 |
| Other Non-Current Assets | 4,654 | 5,666 | 5,792 | 6,171 | 6,340 |
| TOTAL | $8,078 | $8,886 | $9,347 | $10,061 | $10,574 |
| Total Assets | $52,453 | $71,144 | $91,566 | $106,707 | $83,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,062 | 677 | 4,178 | 1,958 | 2,981 |
| Accrued Expenses | 9,665 | 12,837 | 12,408 | 13,136 | 10,791 |
| TOTAL | $12,637 | $14,656 | $17,678 | $15,862 | $16,298 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 302 | 517 | 505 | 291 | 2,069 |
| Other Non-Current Liabilities | 3,823 | 4,004 | 4,159 | 4,316 | 4,475 |
| TOTAL | $6,164 | $6,183 | $6,333 | $6,688 | $5,215 |
| Total Liabilities | $18,801 | $20,839 | $24,011 | $22,550 | $21,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,616 | 2,616 | 2,460 | 2,447 | 2,017 |
| Common Shares | 6 | 6 | 6 | 6 | 5 |
| Retained earnings | -444,046 | -425,624 | -406,802 | -388,568 | -366,245 |
| Other shareholders' equity | -6 | -48 | -184 | -220 | -153 |
| TOTAL | $33,652 | $50,305 | $67,555 | $84,157 | $61,657 |
| Total Liabilities And Equity | $52,453 | $71,144 | $91,566 | $106,707 | $83,170 |