SYRS OTC
Syros Pharmaceuticals, Inc.
1W: +0.0%
1M: +0.0%
3M: +300.0%
YTD: +100.0%
1Y: +300.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±1453.3%
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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
Balance Sheet Trends
Total Assets
$168M
-31.2% ▼
5Y CAGR: +9.5%
Total Liabilities
$152M
+29.8% ▲
5Y CAGR: +40.0%
Shareholders Equity
$17M
-87.0% ▼
5Y CAGR: -26.7%
Cash & Investments
$140M
-31.0% ▼
5Y CAGR: +7.0%
Total Debt
$62M
-2.4% ▼
5Y CAGR: +357.4%
Net Debt
-$77M
+25.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $174M | $92M | $167M | $140M |
| Short-Term Investments | $50M | $0 | $38M | $35M | $0 |
| Cash & ST Investments | $91M | $174M | $130M | $202M | $140M |
| Net Receivables | $20M | $2M | $3M | $2M | $0 |
| Inventory | $290K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $7M | $5M |
| Total Current Assets | $115M | $179M | $137M | $211M | $145M |
| Property, Plant & Equip. | $32M | $30M | $27M | $25M | $19M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $3M | $13M | $3M | $2M |
| Other Non-Current Assets | $490K | $2M | $6M | $5M | $2M |
| Total Non-Current Assets | $35M | $35M | $46M | $33M | $23M |
| Total Assets | $150M | $213M | $183M | $244M | $168M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $4M | $4M | $6M | $12M |
| Short-Term Debt | $1M | $2M | $0 | $0 | $7M |
| Deferred Revenue | $6M | $12M | $10M | $4M | $0 |
| Other Current Liabilities | $5M | $4M | $9M | $9M | $7M |
| Total Current Liabilities | $24M | $29M | $32M | $31M | $37M |
| Long-Term Debt | $0 | $40M | $40M | $41M | $35M |
| Other Non-Current Liab. | $0 | $20M | $3M | $24M | $62M |
| Total Non-Current Liabilities | $47M | $94M | $66M | $86M | $115M |
| Total Liabilities | $71M | $123M | $98M | $117M | $152M |
| — Equity — | |||||
| Common Stock | $43K | $56K | $61K | $20K | $26K |
| Retained Earnings | -$293M | -$377M | -$464M | -$558M | -$723M |
| Accumulated OCI | $24K | $0 | -$79K | $102K | $0 |
| Total Stockholders Equity | $79M | $91M | $85M | $128M | $17M |
| Total Liabilities & Equity | $150M | $213M | $183M | $244M | $168M |
| — Key Metrics — | |||||
| Total Debt | $26M | $66M | $65M | $64M | $62M |
| Net Debt | -$16M | -$108M | -$27M | -$104M | -$77M |
| Total Investments | $53M | $3M | $51M | $38M | $2M |