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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	47,999	58,588	93,494	50,116	N/A
Marketable Securities	22,495	25,005	N/A	N/A	N/A
Receivables	551	867	N/A	N/A	N/A
TOTAL	$72,505	$85,508	$94,881	$52,153	$N/A

Non-Current Assets
PPE Net	4,546	4,850	4,603	4,773	N/A
Other Non-Current Assets	972	965	926	4,020	0
TOTAL	$5,518	$5,815	$5,529	$8,793	$N/A

Total Assets	$78,023	$91,323	$100,410	$60,946	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,377	2,415	4,039	1,645	0
Accrued Expenses	3,989	6,115	3,834	4,040	N/A
TOTAL	$6,865	$9,567	$8,348	$6,149	$N/A

Non-Current Liabilities
Deferred Revenues	328	869	310	301	N/A
Other Non-Current Liabilities	0	0	0	2	0
TOTAL	$1,022	$1,154	$1,281	$1,403	$N/A

Total Liabilities	$7,887	$10,721	$9,629	$7,552	$N/A

Shareholders' Equity
Shares Outstanding, K	2,618	2,339	2,338	2,337	N/A
Common Shares	23	23	23	3	N/A
Retained earnings	-112,771	-101,256	-90,291	-76,122	N/A
Other shareholders' equity	-13	-9	0	121,807	0
TOTAL	$70,136	$80,602	$90,781	$53,394	$N/A

Total Liabilities And Equity	$78,023	$91,323	$100,410	$60,946	$0