Syros Pharmaceuticals Inc (SYRS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,524 | 32,398 | 58,588 | 35,909 | 60,393 |
| Marketable Securities | 49,793 | 39,844 | 25,005 | N/A | N/A |
| Receivables | N/A | N/A | 867 | N/A | N/A |
| TOTAL | $101,734 | $73,159 | $85,508 | $36,449 | $60,543 |
| Non-Current Assets | |||||
| PPE Net | 3,861 | 3,938 | 4,850 | 4,799 | 881 |
| Other Non-Current Assets | 1,171 | 1,391 | 965 | 2,383 | 70 |
| TOTAL | $5,032 | $5,329 | $5,815 | $7,182 | $951 |
| Total Assets | $106,766 | $78,488 | $91,323 | $43,631 | $61,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,309 | 2,283 | 2,415 | 5,035 | 928 |
| Accrued Expenses | 13,893 | 9,728 | 6,115 | 2,504 | 287 |
| TOTAL | $19,529 | $12,413 | $9,567 | $7,956 | $1,252 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,318 | 355 | 869 | 284 | 37 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $8,651 | $751 | $1,154 | $1,626 | $1 |
| Total Liabilities | $28,180 | $13,164 | $10,721 | $9,582 | $1,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,277 | 3,219 | 2,339 | N/A | N/A |
| Common Shares | 34 | 26 | 23 | 2 | 1 |
| Retained earnings | -217,545 | -155,266 | -101,256 | -53,513 | -23,695 |
| Other shareholders' equity | -3 | -42 | -9 | 82,013 | 82,013 |
| TOTAL | $78,586 | $65,324 | $80,602 | $34,049 | $60,241 |
| Total Liabilities And Equity | $106,766 | $78,488 | $91,323 | $43,631 | $61,494 |