Syros Pharmaceuticals Inc (SYRS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,386 | 94,527 | 32,398 | 42,342 | 79,531 |
| Marketable Securities | 9,980 | 27,407 | 39,844 | 39,799 | 11,990 |
| TOTAL | $126,951 | $123,370 | $73,159 | $83,167 | $93,190 |
| Non-Current Assets | |||||
| PPE Net | 3,275 | 3,565 | 3,938 | 4,127 | 4,508 |
| Other Non-Current Assets | 1,153 | 1,165 | 1,391 | 1,383 | 1,333 |
| TOTAL | $4,428 | $4,730 | $5,329 | $5,510 | $5,841 |
| Total Assets | $131,379 | $128,100 | $78,488 | $88,677 | $99,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,263 | 1,717 | 2,283 | 1,846 | 1,348 |
| Accrued Expenses | 8,935 | 8,980 | 9,728 | 6,958 | 5,201 |
| TOTAL | $17,679 | $21,337 | $12,413 | $9,239 | $7,016 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,472 | 10,636 | 355 | 346 | 337 |
| TOTAL | $4,988 | $2,264 | $751 | $846 | $934 |
| Total Liabilities | $22,667 | $23,601 | $13,164 | $10,085 | $7,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,365 | 3,258 | 3,219 | 2,630 | 2,626 |
| Common Shares | 34 | 32 | 26 | 26 | 26 |
| Retained earnings | -183,776 | -169,729 | -155,266 | -139,964 | -126,139 |
| Other shareholders' equity | -7 | -34 | -42 | -10 | -6 |
| TOTAL | $108,712 | $104,499 | $65,324 | $78,592 | $91,081 |
| Total Liabilities And Equity | $131,379 | $128,100 | $78,488 | $88,677 | $99,031 |