Spyre Therapeutics Inc (SYRE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,470 | 14,637 | 15,142 | 24,665 | 34,765 |
| Marketable Securities | 51,080 | 52,088 | 77,986 | 87,763 | 93,813 |
| Receivables | 479 | 1,012 | 815 | N/A | N/A |
| TOTAL | $96,646 | $72,596 | $98,891 | $117,514 | $134,368 |
| Non-Current Assets | |||||
| PPE Net | 3,890 | 4,234 | 4,549 | 4,916 | 5,208 |
| Other Non-Current Assets | 6,171 | 6,340 | 6,486 | 6,631 | 7,406 |
| TOTAL | $10,061 | $10,574 | $11,035 | $11,547 | $12,614 |
| Total Assets | $106,707 | $83,170 | $109,926 | $129,061 | $146,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,958 | 2,981 | 3,319 | 1,863 | 2,221 |
| Accrued Expenses | 13,136 | 10,791 | 14,030 | 13,359 | 12,441 |
| TOTAL | $15,862 | $16,298 | $20,144 | $20,428 | $20,604 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 291 | 2,069 | 2,359 | 4,791 | 5,530 |
| Other Non-Current Liabilities | 4,316 | 4,475 | 4,624 | 4,938 | 5,080 |
| TOTAL | $6,688 | $5,215 | $5,841 | $6,552 | $7,354 |
| Total Liabilities | $22,550 | $21,513 | $25,985 | $26,980 | $27,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,447 | 2,017 | 1,974 | 1,973 | 1,963 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -388,568 | -366,245 | -341,809 | -321,363 | -301,056 |
| Other shareholders' equity | -220 | -153 | -20 | 2 | 11 |
| TOTAL | $84,157 | $61,657 | $83,941 | $102,081 | $119,024 |
| Total Liabilities And Equity | $106,707 | $83,170 | $109,926 | $129,061 | $146,982 |