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Spyre Therapeutics (SYRE)
NASDAQ:SYRE
US Market

Spyre Therapeutics (SYRE) Financial Statements

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Spyre Therapeutics Financial Overview

Spyre Therapeutics's market cap is currently $1.32B. The company's EPS TTM is $9.21; its P/E ratio is 2.43; Spyre Therapeutics is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.99. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 886.00K$ 2.33M$ 18.74M$ 0.00$ 0.00
Gross Profit$ -78.00K$ 365.00K$ 16.74M$ -1.62M$ -901.00K
Operating Income$ -242.30M$ -84.78M$ -65.65M$ -81.48M$ -80.33M
EBITDA$ -127.82M$ -83.21M$ -63.66M$ -79.27M$ -77.35M
Net Income$ -338.79M$ -83.81M$ -65.80M$ -80.89M$ -78.25M
Balance Sheet
Cash & Short-Term Investments$ 339.28M$ 55.71M$ 93.13M$ 146.27M$ 71.95M
Total Assets$ 341.86M$ 71.14M$ 109.93M$ 161.62M$ 83.18M
Total Debt$ 84.56M$ 4.63M$ 5.06M$ 5.45M$ 5.12M
Net Debt$ -188.89M$ -30.23M$ -10.08M$ -84.65M$ -14.13M
Total Liabilities$ 157.84M$ 20.84M$ 25.98M$ 21.79M$ 23.10M
Stockholders' Equity$ 184.02M$ 50.30M$ 83.94M$ 139.83M$ 60.08M
Cash Flow
Free Cash Flow$ -99.91M$ -80.18M$ -54.29M$ -80.06M$ -67.18M
Operating Cash Flow$ -99.91M$ -80.14M$ -53.72M$ -75.78M$ -65.69M
Investing Cash Flow$ -108.39M$ 57.01M$ -22.62M$ -7.60M$ -1.74M
Financing Cash Flow$ 361.08M$ 42.68M$ 1.39M$ 154.51M$ 65.72M
Currency in USD

Spyre Therapeutics Earnings and Revenue History

Spyre Therapeutics Debt to Assets

Spyre Therapeutics Cash Flow

Spyre Therapeutics Forecast EPS vs Actual EPS

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