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Spyre Therapeutics Inc (SYRE)

Spyre Therapeutics Inc (SYRE)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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