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SYRE Spyre Therapeutics

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31.510
-0.850-2.63%

Close Jun 14 16:00 ET

31.280
-0.230-0.73%

Post 16:23 ET

1.60BMarket Cap-693P/E (TTM)

Spyre Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,159.53%484.64M

508.99%339.28M

176.34%203.6M

165.79%235.36M

-42.33%38.48M

-40.18%55.71M

-34.47%73.68M

-31.13%88.55M

-Cash and cash equivalents

545.67%227.55M

441.82%188.89M

132.35%90.59M

528.12%235.36M

140.78%35.24M

130.24%34.86M

58.07%38.99M

7.78%37.47M

-Short-term investments

7,847.11%257.09M

621.34%150.38M

225.79%113.01M

--0

-93.79%3.24M

-73.27%20.85M

-60.48%34.69M

-45.55%51.08M

Receivables

----

--0

-75.64%163K

243.63%1.65M

-67.39%330K

-53.99%375K

--669K

--479K

-Other receivables

----

-75.64%163K

243.63%1.65M

-67.39%330K

-53.99%375K

--669K

--479K

Prepaid assets

----

54.82%7.87M

31.55%7.62M

Other current assets

-52.72%2.63M

-63.53%2.25M

--2.19M

--2.88M

--5.57M

24.74%6.17M

----

Total current assets

998.08%487.27M

448.57%341.53M

150.49%205.95M

148.21%239.89M

-38.87%44.38M

-37.04%62.26M

-30.03%82.22M

-28.07%96.65M

Non current assets

Net PPE

----

--0

-69.14%2.32M

-15.81%6.69M

-20.41%6.65M

-19.79%7.07M

-18.60%7.51M

-Gross PPE

----

--0

-69.14%2.32M

-15.81%6.69M

-3.25%10.79M

-19.79%7.07M

-18.60%7.51M

-Accumulated depreciation

----

--0

----

-47.89%-4.14M

----

Other non current assets

-76.30%329K

-85.20%331K

-42.23%1.32M

-48.08%1.33M

-47.18%1.39M

-16.57%2.24M

-16.68%2.28M

-24.69%2.56M

Total non current assets

-95.93%329K

-96.28%331K

-85.92%1.32M

-63.79%3.64M

-23.61%8.08M

-19.47%8.89M

-19.05%9.35M

-20.24%10.06M

Total assets

829.60%487.6M

380.52%341.86M

126.36%207.27M

128.22%243.53M

-36.93%52.45M

-35.28%71.14M

-29.05%91.57M

-27.40%106.71M

Liabilities

Current liabilities

Payables

803.69%18.63M

2,481.98%17.48M

414.62%21.5M

1,108.58%23.66M

-30.83%2.06M

-79.60%677K

124.26%4.18M

-11.84%1.96M

-accounts payable

50.63%3.11M

32.35%896K

-59.84%1.68M

45.76%2.85M

-30.83%2.06M

-79.60%677K

124.26%4.18M

-11.84%1.96M

-Due to related parties current

--15.53M

--16.58M

--19.82M

--20.81M

----

--0

----

Current accrued expenses

192.36%19.09M

8.18%8.57M

42.65%10.49M

135.10%21.19M

-14.95%6.53M

-12.43%7.92M

-15.57%7.36M

7.16%9.01M

Current debt and capital lease obligation

----

807.97%4.33M

33.04%608K

43.35%625K

41.45%587K

15.78%477K

-Current capital lease obligation

----

--0

807.97%4.33M

33.04%608K

43.35%625K

41.45%587K

15.78%477K

Current deferred liabilities

----

--0

219.59%930K

-85.40%302K

-78.08%517K

-89.46%505K

-94.74%291K

Other current liabilities

828.32%2.59M

469.09%1.88M

1,974.59%7.51M

37,835.36%174.88M

-61.57%279K

--330K

-62.29%362K

-59.28%461K

Current liabilities

238.83%42.82M

118.19%31.98M

153.83%44.87M

1,364.09%232.23M

-22.46%12.64M

-27.24%14.66M

-13.46%17.68M

-23.01%15.86M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-14.42%3.82M

-13.41%4M

-12.37%4.16M

-11.56%4.32M

-Long term capital lease obligation

----

--0

-14.42%3.82M

-13.41%4M

-12.37%4.16M

-11.56%4.32M

Non current deferred liabilities

----

--0

-1.31%2.34M

216.35%2.34M

79.05%2.18M

34.70%2.17M

4.31%2.37M

Preferred securities outside stock equity

--253.41M

--84.56M

--387.11M

--197.32M

----

--0

----

Other non current liabilities

--39.11M

--41.31M

--20.69M

--19M

----

Total non current liabilities

4,645.54%292.52M

1,935.66%125.87M

6,339.21%407.8M

3,169.50%218.66M

18.20%6.16M

5.86%6.18M

-3.34%6.33M

-9.06%6.69M

Total liabilities

1,683.59%335.33M

657.44%157.84M

1,785.25%452.67M

1,899.55%450.9M

-12.61%18.8M

-19.80%20.84M

-11.00%24.01M

-19.34%22.55M

Shareholders'equity

Share capital

3,082,183.33%184.94M

16.67%7K

0.00%6K

20.00%6K

-common stock

66.67%10K

16.67%7K

0.00%6K

20.00%6K

-Preferred stock

--184.93M

--0

Retained earnings

-82.02%-808.27M

-79.60%-764.41M

-72.38%-701.23M

-70.14%-661.13M

-21.24%-444.05M

-24.52%-425.62M

-26.59%-406.8M

-29.07%-388.57M

Paid-in capital

62.44%775.97M

60.34%763.19M

-3.91%455.96M

-4.06%453.74M

11.60%477.7M

11.79%475.97M

12.07%474.54M

12.59%472.94M

Gains losses not affecting retained earnings

-5,950.00%-363K

729.17%302K

28.26%-132K

105.00%11K

96.08%-6K

-140.00%-48K

-9,300.00%-184K

-2,100.00%-220K

Total stockholders'equity

352.48%152.27M

265.80%184.02M

-463.26%-245.4M

-346.41%-207.37M

-45.42%33.65M

-40.07%50.31M

-33.82%67.56M

-29.29%84.16M

Total equity

352.48%152.27M

265.80%184.02M

-463.26%-245.4M

-346.41%-207.37M

-45.42%33.65M

-40.07%50.31M

-33.82%67.56M

-29.29%84.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,159.53%484.64M	508.99%339.28M	508.99%339.28M	176.34%203.6M	165.79%235.36M	-42.33%38.48M	-40.18%55.71M	-40.18%55.71M	-34.47%73.68M	-31.13%88.55M
-Cash and cash equivalents	545.67%227.55M	441.82%188.89M	441.82%188.89M	132.35%90.59M	528.12%235.36M	140.78%35.24M	130.24%34.86M	130.24%34.86M	58.07%38.99M	7.78%37.47M
-Short-term investments	7,847.11%257.09M	621.34%150.38M	621.34%150.38M	225.79%113.01M	--0	-93.79%3.24M	-73.27%20.85M	-73.27%20.85M	-60.48%34.69M	-45.55%51.08M
Receivables	----	--0	--0	-75.64%163K	243.63%1.65M	-67.39%330K	-53.99%375K	-53.99%375K	--669K	--479K
-Other receivables	----	----	----	-75.64%163K	243.63%1.65M	-67.39%330K	-53.99%375K	-53.99%375K	--669K	--479K
Prepaid assets	----	----	----	----	----	----	----	----	54.82%7.87M	31.55%7.62M
Other current assets	-52.72%2.63M	-63.53%2.25M	-63.53%2.25M	--2.19M	--2.88M	--5.57M	24.74%6.17M	24.74%6.17M	----	----
Total current assets	998.08%487.27M	448.57%341.53M	448.57%341.53M	150.49%205.95M	148.21%239.89M	-38.87%44.38M	-37.04%62.26M	-37.04%62.26M	-30.03%82.22M	-28.07%96.65M
Non current assets
Net PPE	----	--0	--0	--0	-69.14%2.32M	-15.81%6.69M	-20.41%6.65M	-20.41%6.65M	-19.79%7.07M	-18.60%7.51M
-Gross PPE	----	--0	--0	--0	-69.14%2.32M	-15.81%6.69M	-3.25%10.79M	-3.25%10.79M	-19.79%7.07M	-18.60%7.51M
-Accumulated depreciation	----	--0	--0	----	----	----	-47.89%-4.14M	-47.89%-4.14M	----	----
Other non current assets	-76.30%329K	-85.20%331K	-85.20%331K	-42.23%1.32M	-48.08%1.33M	-47.18%1.39M	-16.57%2.24M	-16.57%2.24M	-16.68%2.28M	-24.69%2.56M
Total non current assets	-95.93%329K	-96.28%331K	-96.28%331K	-85.92%1.32M	-63.79%3.64M	-23.61%8.08M	-19.47%8.89M	-19.47%8.89M	-19.05%9.35M	-20.24%10.06M
Total assets	829.60%487.6M	380.52%341.86M	380.52%341.86M	126.36%207.27M	128.22%243.53M	-36.93%52.45M	-35.28%71.14M	-35.28%71.14M	-29.05%91.57M	-27.40%106.71M
Liabilities
Current liabilities
Payables	803.69%18.63M	2,481.98%17.48M	2,481.98%17.48M	414.62%21.5M	1,108.58%23.66M	-30.83%2.06M	-79.60%677K	-79.60%677K	124.26%4.18M	-11.84%1.96M
-accounts payable	50.63%3.11M	32.35%896K	32.35%896K	-59.84%1.68M	45.76%2.85M	-30.83%2.06M	-79.60%677K	-79.60%677K	124.26%4.18M	-11.84%1.96M
-Due to related parties current	--15.53M	--16.58M	--16.58M	--19.82M	--20.81M	----	--0	--0	----	----
Current accrued expenses	192.36%19.09M	8.18%8.57M	8.18%8.57M	42.65%10.49M	135.10%21.19M	-14.95%6.53M	-12.43%7.92M	-12.43%7.92M	-15.57%7.36M	7.16%9.01M
Current debt and capital lease obligation	----	----	----	----	807.97%4.33M	33.04%608K	43.35%625K	43.35%625K	41.45%587K	15.78%477K
-Current capital lease obligation	----	--0	--0	--0	807.97%4.33M	33.04%608K	43.35%625K	43.35%625K	41.45%587K	15.78%477K
Current deferred liabilities	----	--0	--0	--0	219.59%930K	-85.40%302K	-78.08%517K	-78.08%517K	-89.46%505K	-94.74%291K
Other current liabilities	828.32%2.59M	469.09%1.88M	469.09%1.88M	1,974.59%7.51M	37,835.36%174.88M	-61.57%279K	--330K	--330K	-62.29%362K	-59.28%461K
Current liabilities	238.83%42.82M	118.19%31.98M	118.19%31.98M	153.83%44.87M	1,364.09%232.23M	-22.46%12.64M	-27.24%14.66M	-27.24%14.66M	-13.46%17.68M	-23.01%15.86M
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	--0	--0	-14.42%3.82M	-13.41%4M	-13.41%4M	-12.37%4.16M	-11.56%4.32M
-Long term capital lease obligation	----	--0	--0	--0	--0	-14.42%3.82M	-13.41%4M	-13.41%4M	-12.37%4.16M	-11.56%4.32M
Non current deferred liabilities	----	--0	--0	--0	-1.31%2.34M	216.35%2.34M	79.05%2.18M	79.05%2.18M	34.70%2.17M	4.31%2.37M
Preferred securities outside stock equity	--253.41M	--84.56M	--84.56M	--387.11M	--197.32M	----	--0	--0	----	----
Other non current liabilities	--39.11M	--41.31M	--41.31M	--20.69M	--19M	----	----	----	----	----
Total non current liabilities	4,645.54%292.52M	1,935.66%125.87M	1,935.66%125.87M	6,339.21%407.8M	3,169.50%218.66M	18.20%6.16M	5.86%6.18M	5.86%6.18M	-3.34%6.33M	-9.06%6.69M
Total liabilities	1,683.59%335.33M	657.44%157.84M	657.44%157.84M	1,785.25%452.67M	1,899.55%450.9M	-12.61%18.8M	-19.80%20.84M	-19.80%20.84M	-11.00%24.01M	-19.34%22.55M
Shareholders'equity
Share capital	3,082,183.33%184.94M	3,082,183.33%184.94M	3,082,183.33%184.94M	16.67%7K	0.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K
-common stock	66.67%10K	66.67%10K	66.67%10K	16.67%7K	0.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K
-Preferred stock	--184.93M	--184.93M	--184.93M	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-82.02%-808.27M	-79.60%-764.41M	-79.60%-764.41M	-72.38%-701.23M	-70.14%-661.13M	-21.24%-444.05M	-24.52%-425.62M	-24.52%-425.62M	-26.59%-406.8M	-29.07%-388.57M
Paid-in capital	62.44%775.97M	60.34%763.19M	60.34%763.19M	-3.91%455.96M	-4.06%453.74M	11.60%477.7M	11.79%475.97M	11.79%475.97M	12.07%474.54M	12.59%472.94M
Gains losses not affecting retained earnings	-5,950.00%-363K	729.17%302K	729.17%302K	28.26%-132K	105.00%11K	96.08%-6K	-140.00%-48K	-140.00%-48K	-9,300.00%-184K	-2,100.00%-220K
Total stockholders'equity	352.48%152.27M	265.80%184.02M	265.80%184.02M	-463.26%-245.4M	-346.41%-207.37M	-45.42%33.65M	-40.07%50.31M	-40.07%50.31M	-33.82%67.56M	-29.29%84.16M
Total equity	352.48%152.27M	265.80%184.02M	265.80%184.02M	-463.26%-245.4M	-346.41%-207.37M	-45.42%33.65M	-40.07%50.31M	-40.07%50.31M	-33.82%67.56M	-29.29%84.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall