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Spyre Therapeutics Inc (SYRE)

Spyre Therapeutics Inc (SYRE)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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