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Spyre Therapeutics (SYRE)
NASDAQ:SYRE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 886.00K | $ 2.33M | $ 18.74M |
| Gross Profit | $ -171.65M | $ 0.00 | $ 886.00K | $ 2.33M | $ 18.74M |
| Operating Income | $ -209.56M | $ -208.57M | $ -242.30M | $ -84.78M | $ -65.65M |
| EBITDA | $ -209.56M | $ -207.97M | $ -127.60M | $ -82.82M | $ -64.07M |
| Net Income | $ -155.20M | $ -208.02M | $ -338.79M | $ -83.81M | $ -65.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 756.53M | $ 603.09M | $ 339.28M | $ 55.71M | $ 93.13M |
| Total Assets | $ 777.78M | $ 608.48M | $ 341.86M | $ 71.14M | $ 109.93M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.63M | $ 5.06M |
| Net Debt | $ -85.72M | $ -89.42M | $ -188.89M | $ -30.23M | $ -10.08M |
| Total Liabilities | $ 62.55M | $ 90.68M | $ 157.84M | $ 20.84M | $ 25.98M |
| Stockholders' Equity | $ 715.24M | $ 517.80M | $ 184.02M | $ 50.30M | $ 83.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -169.25M | $ -157.41M | $ -99.91M | $ -80.18M | $ -54.29M |
| Operating Cash Flow | $ -169.25M | $ -157.41M | $ -99.91M | $ -80.14M | $ -53.72M |
| Investing Cash Flow | $ -143.47M | $ -353.29M | $ -108.39M | $ 57.01M | $ -22.62M |
| Financing Cash Flow | $ 309.02M | $ 410.91M | $ 361.08M | $ 42.68M | $ 1.39M |