Spyre Therapeutics Inc (SYRE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,223 | 65,713 | 12,594 | 19,253 | 24,545 |
| Marketable Securities | 85,753 | 92,017 | 36,398 | 52,696 | 64,155 |
| TOTAL | $144,399 | $161,866 | $54,265 | $74,505 | $92,630 |
| Non-Current Assets | |||||
| PPE Net | 5,216 | 4,896 | 4,244 | 2,385 | 980 |
| Other Non-Current Assets | 6,016 | 6,149 | 6,272 | 6,293 | 6,486 |
| TOTAL | $11,232 | $11,045 | $10,516 | $8,678 | $7,466 |
| Total Assets | $155,631 | $172,911 | $64,781 | $83,183 | $100,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,295 | 4,151 | 3,618 | 3,154 | 2,431 |
| Accrued Expenses | 11,713 | 11,511 | 13,227 | 14,854 | 12,676 |
| TOTAL | $14,349 | $15,890 | $17,138 | $18,359 | $15,396 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,008 | 4,763 | 4,838 | 4,743 | 4,905 |
| TOTAL | $5,008 | $4,763 | $4,838 | $4,743 | $4,905 |
| Total Liabilities | $19,357 | $20,653 | $21,976 | $23,102 | $20,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,917 | 1,784 | 1,784 | 1,163 | 1,159 |
| Common Shares | 5 | 5 | 3 | 3 | 3 |
| Retained earnings | -253,294 | -235,261 | -213,843 | -195,115 | -173,620 |
| Other shareholders' equity | 20 | 39 | -134 | 51 | 78 |
| TOTAL | $136,274 | $152,258 | $42,805 | $60,081 | $79,795 |
| Total Liabilities And Equity | $155,631 | $172,911 | $64,781 | $83,183 | $100,096 |