SYRE NASDAQ
Spyre Therapeutics, Inc.
1W: -1.8%
1M: +1.8%
3M: +72.0%
YTD: +143.0%
1Y: +382.6%
3Y: +1892.5%
5Y: -60.7%
$74.05
-0.27 (-0.36%)
Weekly Expected Move ±7.0%
$64
$70
$75
$80
$85
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$778M
+27.8% ▲
5Y CAGR: +36.9%
Total Liabilities
$63M
-31.0% ▼
5Y CAGR: +23.5%
Shareholders Equity
$715M
+38.1% ▲
5Y CAGR: +38.6%
Cash & Investments
$757M
+25.4% ▲
5Y CAGR: +38.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$86M
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $35M | $189M | $89M | $86M |
| Short-Term Investments | $78M | $21M | $150M | $514M | $671M |
| Cash & ST Investments | $93M | $56M | $339M | $603M | $757M |
| Net Receivables | $815K | $375K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $6M | $2M | $5M | $21M |
| Total Current Assets | $99M | $62M | $342M | $608M | $778M |
| Property, Plant & Equip. | $8M | $7M | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $2M | $331K | $10K | $0 |
| Total Non-Current Assets | $11M | $9M | $331K | $10K | $0 |
| Total Assets | $110M | $71M | $342M | $608M | $778M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $677K | $896K | $666K | $9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2M | $517K | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $5M | $6M | $53M | $50M |
| Total Current Liabilities | $20M | $15M | $32M | $54M | $59M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $126M | $37M | $4M |
| Total Non-Current Liabilities | $6M | $6M | $126M | $37M | $4M |
| Total Liabilities | $26M | $21M | $158M | $91M | $63M |
| — Equity — | |||||
| Common Stock | $5K | $6K | $10K | $13K | $15K |
| Retained Earnings | -$342M | -$426M | -$764M | -$972M | -$1.1B |
| Accumulated OCI | -$20K | -$48K | $302K | $180K | $869K |
| Total Stockholders Equity | $84M | $50M | $184M | $518M | $715M |
| Total Liabilities & Equity | $110M | $71M | $342M | $608M | $778M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $0 | $0 | $0 |
| Net Debt | -$10M | -$30M | -$189M | -$89M | -$86M |
| Total Investments | $78M | $21M | $150M | $514M | $671M |