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Spyre Therapeutics (SYRE)
NASDAQ:SYRE
Holding SYRE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 688.00K |
| Gross Profit | - | - | - | - | $ 688.00K |
| EBIT | $ -38.84M | $ -47.77M | $ -47.75M | $ -40.10M | $ -217.07M |
| EBITDA | $ -38.84M | $ -47.77M | $ -47.75M | - | $ -216.67M |
| Net Income Common Stockholders | $ -38.84M | $ -43.86M | $ -63.18M | $ -15.34M | $ -217.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 426.00M | $ 484.64M | $ 339.28M | $ 203.60M | $ 235.36M |
| Total Assets | $ 436.07M | $ 487.60M | $ 341.86M | $ 207.26M | $ 243.53M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.33M |
| Net Debt | $ -426.00M | $ -484.64M | $ -339.28M | $ -203.60M | $ -231.03M |
| Total Liabilities | $ 51.11M | $ 335.33M | $ 73.29M | $ 65.56M | $ 450.90M |
| Stockholders Equity | $ 364.99M | $ 152.27M | $ 184.02M | $ -245.40M | $ -207.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -62.25M | $ -28.54M | $ -31.04M | - | $ -16.17M |
| Operating Cash Flow | $ -62.25M | $ -28.54M | $ -31.04M | $ -34.60M | $ -16.64M |
| Investing Cash Flow | $ -120.52M | $ -104.96M | $ -35.27M | $ -97.63M | $ 6.76M |
| Financing Cash Flow | $ 360.00K | $ 172.16M | $ 163.61M | $ -12.53M | $ 209.99M |