Spyre Therapeutics Inc (SYRE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,142 | 24,665 | 34,765 | 80,231 | 90,095 |
| Marketable Securities | 77,986 | 87,763 | 93,813 | 46,429 | 56,178 |
| Receivables | 815 | N/A | N/A | 21,500 | N/A |
| TOTAL | $98,891 | $117,514 | $134,368 | $151,412 | $149,789 |
| Non-Current Assets | |||||
| PPE Net | 4,549 | 4,916 | 5,208 | 5,518 | 5,642 |
| Other Non-Current Assets | 6,486 | 6,631 | 7,406 | 6,684 | 6,187 |
| TOTAL | $11,035 | $11,547 | $12,614 | $12,202 | $11,829 |
| Total Assets | $109,926 | $129,061 | $146,982 | $163,614 | $161,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,319 | 1,863 | 2,221 | 1,878 | 2,254 |
| Accrued Expenses | 14,030 | 13,359 | 12,441 | 10,951 | 13,870 |
| TOTAL | $20,144 | $20,428 | $20,604 | $32,370 | $16,443 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,359 | 4,791 | 5,530 | 19,226 | N/A |
| Other Non-Current Liabilities | 4,624 | 4,938 | 5,080 | 5,215 | 5,343 |
| TOTAL | $5,841 | $6,552 | $7,354 | $7,489 | $5,343 |
| Total Liabilities | $25,985 | $26,980 | $27,958 | $39,859 | $21,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,974 | 1,973 | 1,963 | 1,961 | 1,921 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -341,809 | -321,363 | -301,056 | -294,226 | -276,008 |
| Other shareholders' equity | -20 | 2 | 11 | 25 | 11 |
| TOTAL | $83,941 | $102,081 | $119,024 | $123,755 | $139,832 |
| Total Liabilities And Equity | $109,926 | $129,061 | $146,982 | $163,614 | $161,618 |