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Syros Pharmaceuticals Inc (SYRS)

Syros Pharmaceuticals Inc (SYRS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 34,002 102,378 22,767 50,524 44,162
Marketable Securities 74,774 19,978 53,737 49,793 69,707
TOTAL $111,020 $124,368 $77,763 $101,734 $115,544
Non-Current Assets
PPE Net 11,147 5,443 3,897 3,861 3,908
Other Non-Current Assets 21,664 22,016 6,768 1,171 1,182
TOTAL $32,811 $27,459 $10,665 $5,032 $5,090
Total Assets $143,831 $151,827 $88,428 $106,766 $120,634
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,043 1,759 2,632 3,309 2,671
Accrued Expenses 11,204 10,057 9,086 13,893 11,159
TOTAL $22,570 $15,332 $14,979 $19,529 $21,297
Non-Current Liabilities
Deferred Revenues 1,114 1,661 1,848 2,318 7,458
Other Non-Current Liabilities 18,425 16,247 765 0 0
TOTAL $26,687 $24,580 $9,431 $8,651 $4,500
Total Liabilities $49,257 $39,912 $24,410 $28,180 $25,797
Shareholders' Equity
Shares Outstanding, K 4,244 4,244 4,243 3,277 3,365
Common Shares 43 43 34 34 34
Retained earnings -273,254 -253,461 -234,006 -217,545 -199,513
Other shareholders' equity 21 4 8 -3 -13
TOTAL $94,574 $111,915 $64,018 $78,586 $94,837
Total Liabilities And Equity $143,831 $151,827 $88,428 $106,766 $120,634
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