Spyre Therapeutics Inc (SYRE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,231 | 90,095 | 54,223 | 65,713 | 12,594 |
| Marketable Securities | 46,429 | 56,178 | 85,753 | 92,017 | 36,398 |
| Receivables | 21,500 | N/A | N/A | N/A | N/A |
| TOTAL | $151,412 | $149,789 | $144,399 | $161,866 | $54,265 |
| Non-Current Assets | |||||
| PPE Net | 5,518 | 5,642 | 5,216 | 4,896 | 4,244 |
| Other Non-Current Assets | 6,684 | 6,187 | 6,016 | 6,149 | 6,272 |
| TOTAL | $12,202 | $11,829 | $11,232 | $11,045 | $10,516 |
| Total Assets | $163,614 | $161,618 | $155,631 | $172,911 | $64,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,878 | 2,254 | 2,295 | 4,151 | 3,618 |
| Accrued Expenses | 10,951 | 13,870 | 11,713 | 11,511 | 13,227 |
| TOTAL | $32,370 | $16,443 | $14,349 | $15,890 | $17,138 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,226 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,215 | 5,343 | 5,008 | 4,763 | 4,838 |
| TOTAL | $7,489 | $5,343 | $5,008 | $4,763 | $4,838 |
| Total Liabilities | $39,859 | $21,786 | $19,357 | $20,653 | $21,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,961 | 1,921 | 1,917 | 1,784 | 1,784 |
| Common Shares | 5 | 5 | 5 | 5 | 3 |
| Retained earnings | -294,226 | -276,008 | -253,294 | -235,261 | -213,843 |
| Other shareholders' equity | 25 | 11 | 20 | 39 | -134 |
| TOTAL | $123,755 | $139,832 | $136,274 | $152,258 | $42,805 |
| Total Liabilities And Equity | $163,614 | $161,618 | $155,631 | $172,911 | $64,781 |