Syros Pharmaceuticals Inc (SYRS)
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Fiscal Year End Date: 12/31
| 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 |