Spyre Therapeutics Inc (SYRE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,253 | 24,545 | 25,430 | 85,645 | 22,461 |
| Marketable Securities | 52,696 | 64,155 | 80,111 | 38,070 | 52,052 |
| TOTAL | $74,505 | $92,630 | $109,935 | $126,818 | $76,671 |
| Non-Current Assets | |||||
| PPE Net | 2,385 | 980 | 921 | 952 | 1,018 |
| Other Non-Current Assets | 6,293 | 6,486 | 6,638 | 749 | 50 |
| TOTAL | $8,678 | $7,466 | $7,559 | $1,701 | $1,068 |
| Total Assets | $83,183 | $100,096 | $117,494 | $128,519 | $77,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,154 | 2,431 | 2,724 | 3,223 | 663 |
| Accrued Expenses | 14,854 | 12,676 | 9,967 | 8,266 | 9,576 |
| TOTAL | $18,359 | $15,396 | $13,019 | $11,806 | $10,239 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,743 | 4,905 | 4,860 | 424 | 72 |
| TOTAL | $4,743 | $4,905 | $4,860 | $424 | $72 |
| Total Liabilities | $23,102 | $20,301 | $17,879 | $12,230 | $10,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,163 | 1,159 | 1,155 | 1,154 | 1,153 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -195,115 | -173,620 | -152,047 | -134,028 | -116,861 |
| Other shareholders' equity | 51 | 78 | 67 | 13 | -27 |
| TOTAL | $60,081 | $79,795 | $99,615 | $116,289 | $67,428 |
| Total Liabilities And Equity | $83,183 | $100,096 | $117,494 | $128,519 | $77,739 |