Spyre Therapeutics Inc (SYRE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,934 | 16,801 | 47,748 | 49,544 | 70,783 |
| Marketable Securities | 36,459 | 41,067 | 15,754 | 18,491 | 2,947 |
| Receivables | 1,213 | 981 | 1,215 | 1,571 | 1,625 |
| TOTAL | $66,203 | $60,305 | $66,424 | $71,679 | $76,906 |
| Non-Current Assets | |||||
| PPE Net | 802 | 822 | 599 | 342 | 377 |
| Other Non-Current Assets | 139 | 140 | 40 | 40 | 18 |
| TOTAL | $941 | $962 | $639 | $382 | $395 |
| Total Assets | $67,144 | $61,267 | $67,063 | $72,061 | $77,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 634 | 267 | 168 | 523 | 348 |
| Accrued Expenses | 3,713 | 3,639 | 3,726 | 3,133 | 3,013 |
| TOTAL | $4,418 | $3,957 | $3,965 | $3,837 | $3,361 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 71 | 51 | 71 | 181 | N/A |
| Other Non-Current Liabilities | 122 | 127 | 132 | 26 | 16 |
| TOTAL | $122 | $127 | $132 | $26 | $16 |
| Total Liabilities | $4,540 | $4,084 | $4,097 | $3,863 | $3,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 658 | 538 | 538 | 537 | 536 |
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | -58,156 | -51,524 | -45,277 | -39,794 | -33,556 |
| Other shareholders' equity | -29 | -37 | -4 | 3 | 1 |
| TOTAL | $62,604 | $57,183 | $62,966 | $68,198 | $73,924 |
| Total Liabilities And Equity | $67,144 | $61,267 | $67,063 | $72,061 | $77,301 |