Spyre Therapeutics Inc (SYRE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,748 | 49,544 | 70,783 | 24,096 | 29,374 |
| Marketable Securities | 15,754 | 18,491 | 2,947 | 4,970 | 3,768 |
| Receivables | 1,215 | 1,571 | 1,625 | 1,618 | 1,697 |
| Other current assets | 0 | 0 | 0 | 3,195 | 2,535 |
| TOTAL | $66,424 | $71,679 | $76,906 | $35,204 | $38,286 |
| Non-Current Assets | |||||
| PPE Net | 599 | 342 | 377 | 321 | 348 |
| Other Non-Current Assets | 40 | 40 | 18 | 18 | 20 |
| TOTAL | $639 | $382 | $395 | $339 | $368 |
| Total Assets | $67,063 | $72,061 | $77,301 | $35,543 | $38,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 168 | 523 | 348 | 509 | 176 |
| Accrued Expenses | 3,726 | 3,133 | 3,013 | 3,311 | 2,347 |
| TOTAL | $3,965 | $3,837 | $3,361 | $3,820 | $2,523 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 71 | 181 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 132 | 26 | 16 | 22 | 27 |
| TOTAL | $132 | $26 | $16 | $22 | $27 |
| Total Liabilities | $4,097 | $3,863 | $3,377 | $3,842 | $2,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 538 | 537 | 536 | 536 | N/A |
| Common Shares | 1 | 1 | 1 | N/A | N/A |
| Retained earnings | -45,277 | -39,794 | -33,556 | -28,126 | -23,579 |
| Other shareholders' equity | -4 | 3 | 1 | 58,314 | 58,310 |
| TOTAL | $62,966 | $68,198 | $73,924 | $31,701 | $36,104 |
| Total Liabilities And Equity | $67,063 | $72,061 | $77,301 | $35,543 | $38,654 |