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SYRE Spyre Therapeutics

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  • 18.250
  • -0.290-1.56%
Trading Mar 18 09:31 ET
1.10BMarket Cap-5.74P/E (TTM)

Spyre Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.55%-157.41M
-19.86%-37.2M
14.96%-29.42M
-274.02%-62.25M
-61.86%-28.54M
-24.66%-99.91M
-71.09%-31.04M
-129.61%-34.6M
19.49%-16.64M
32.86%-17.63M
Net income from continuing operations
38.60%-208.02M
10.90%-56.3M
-72.11%-69.03M
82.11%-38.84M
-138.07%-43.86M
-304.21%-338.79M
-235.67%-63.18M
-119.96%-40.11M
-872.45%-217.08M
24.61%-18.42M
Operating gains losses
----
----
----
----
----
--198.18M
---1.84M
--10.45M
----
----
Depreciation and amortization
--0
--0
--0
--0
--0
-50.92%964K
--0
--0
-26.89%416K
35.98%548K
Other non cash items
7.52%20.43M
-96.06%800K
1,542.24%18.58M
15,500.00%624K
21,400.00%430K
4,360.33%19M
26,944.00%20.28M
-459.78%-1.29M
103.88%4K
-97.92%2K
Change In working capital
12.91%-4.53M
679.60%10.8M
230.18%10.35M
-588.21%-29.16M
354.62%3.47M
5.40%-5.21M
-60.88%-1.86M
-803.01%-7.95M
659.70%5.97M
69.06%-1.36M
-Change in receivables
--0
--0
--0
--0
--0
-14.77%375K
-44.56%163K
880.53%1.48M
-346.90%-1.32M
122.84%45K
-Change in prepaid assets
-190.35%-2.93M
2,058.46%1.27M
5,762.07%3.28M
-358.85%-7.11M
-161.25%-381K
383.65%3.25M
-103.78%-65K
86.94%-58K
206.89%2.75M
314.67%622K
-Change in payables and accrued expense
77.36%-1.6M
585.72%9.53M
196.18%7.07M
-649.28%-22.05M
316.52%3.85M
-103.07%-7.08M
35.70%-1.96M
-509.36%-7.35M
221.89%4.01M
48.79%-1.78M
-Change in other current liabilities
--0
--0
--0
--0
--0
-434.71%-2.33M
--0
-4,214.89%-2.03M
23.66%-100K
-66.39%-198K
-Change in other working capital
----
----
----
----
----
165.34%575K
--0
--0
527.21%628K
93.09%-53K
Cash from discontinued investing activities
Operating cash flow
-57.55%-157.41M
-19.86%-37.2M
14.96%-29.42M
-274.02%-62.25M
-61.86%-28.54M
-24.66%-99.91M
-71.09%-31.04M
-129.61%-34.6M
19.49%-16.64M
32.86%-17.63M
Investing cash flow
Cash flow from continuing investing activities
-225.93%-353.29M
-383.51%-170.54M
143.78%42.74M
-1,882.81%-120.52M
-691.34%-104.96M
-290.14%-108.39M
-351.94%-35.27M
-691.74%-97.63M
801.33%6.76M
-31.09%17.75M
Net PPE purchase and sale
--0
--0
--0
----
----
1,350.00%475K
--0
--0
----
----
Net intangibles purchase and sale
--0
--0
----
----
----
--15M
--0
----
----
----
Net business purchase and sale
--0
--0
--0
----
----
--3.04M
--0
--0
----
----
Net investment purchase and sale
-178.39%-353.29M
-383.51%-170.54M
137.95%42.74M
-3,808.25%-120.52M
-691.34%-104.96M
-322.46%-126.9M
-351.94%-35.27M
-782.61%-112.63M
333.33%3.25M
-31.19%17.75M
Cash from discontinued investing activities
Investing cash flow
-225.93%-353.29M
-383.51%-170.54M
143.78%42.74M
-1,882.81%-120.52M
-691.34%-104.96M
-290.14%-108.39M
-351.94%-35.27M
-691.74%-97.63M
801.33%6.76M
-31.09%17.75M
Financing cash flow
Cash flow from continuing financing activities
13.80%410.91M
37.89%225.6M
201.99%12.78M
-99.83%360K
1,721,550.00%172.17M
746.05%361.08M
2,045,175.00%163.61M
-9,539.23%-12.53M
390.59%209.99M
-16.67%10K
Net issuance payments of debt
--0
--0
--0
--0
--0
96.17%-16K
--0
--0
95.43%-8K
95.35%-8K
Net common stock issuance
179.56%236.38M
165.65%224.62M
---157.31M
----
----
97.22%84.56M
--84.56M
--0
----
----
Net preferred stock issuance
-40.11%168.85M
--0
1,436.26%168.85M
-180.57%-169.21M
--169.21M
--281.92M
--84.56M
---12.64M
--210M
--0
Proceeds from stock option exercised by employees
1,754.57%7.51M
363.83%1.31M
1,155.24%1.32M
--495K
24,288.89%4.39M
82.43%405K
--282K
176.32%105K
--0
-90.22%18K
Net other financing activities
68.25%-1.84M
---329K
---78K
--0
---1.43M
---5.79M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
13.80%410.91M
37.89%225.6M
201.99%12.78M
-99.83%360K
1,721,550.00%172.17M
746.05%361.08M
2,045,175.00%163.61M
-9,539.23%-12.53M
390.59%209.99M
-16.67%10K
Net cash flow
Beginning cash position
419.59%189.22M
-22.11%71.58M
-80.79%45.47M
523.40%227.87M
419.59%189.22M
114.46%36.42M
126.81%91.9M
502.63%236.68M
122.00%36.55M
114.46%36.42M
Current changes in cash
-165.32%-99.79M
-81.65%17.86M
118.03%26.1M
-191.15%-182.41M
30,582.54%38.66M
681.77%152.77M
2,445.66%97.3M
-11,226.75%-144.76M
774.56%200.11M
125.61%126K
Effect of exchange rate changes
-112.00%-3K
-183.33%-15K
194.12%16K
--0
-136.36%-4K
123.58%25K
-60.87%18K
70.18%-17K
118.06%13K
147.83%11K
End cash Position
-52.74%89.42M
-52.74%89.42M
-22.11%71.58M
-80.79%45.47M
523.40%227.87M
419.59%189.22M
419.59%189.22M
126.81%91.9M
502.63%236.68M
122.00%36.55M
Free cash flow
-57.55%-157.41M
-19.86%-37.2M
14.96%-29.42M
-274.02%-62.25M
-61.86%-28.54M
-24.60%-99.91M
-71.09%-31.04M
-129.59%-34.6M
19.49%-16.64M
32.95%-17.63M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.55%-157.41M-19.86%-37.2M14.96%-29.42M-274.02%-62.25M-61.86%-28.54M-24.66%-99.91M-71.09%-31.04M-129.61%-34.6M19.49%-16.64M32.86%-17.63M
Net income from continuing operations 38.60%-208.02M10.90%-56.3M-72.11%-69.03M82.11%-38.84M-138.07%-43.86M-304.21%-338.79M-235.67%-63.18M-119.96%-40.11M-872.45%-217.08M24.61%-18.42M
Operating gains losses ----------------------198.18M---1.84M--10.45M--------
Depreciation and amortization --0--0--0--0--0-50.92%964K--0--0-26.89%416K35.98%548K
Other non cash items 7.52%20.43M-96.06%800K1,542.24%18.58M15,500.00%624K21,400.00%430K4,360.33%19M26,944.00%20.28M-459.78%-1.29M103.88%4K-97.92%2K
Change In working capital 12.91%-4.53M679.60%10.8M230.18%10.35M-588.21%-29.16M354.62%3.47M5.40%-5.21M-60.88%-1.86M-803.01%-7.95M659.70%5.97M69.06%-1.36M
-Change in receivables --0--0--0--0--0-14.77%375K-44.56%163K880.53%1.48M-346.90%-1.32M122.84%45K
-Change in prepaid assets -190.35%-2.93M2,058.46%1.27M5,762.07%3.28M-358.85%-7.11M-161.25%-381K383.65%3.25M-103.78%-65K86.94%-58K206.89%2.75M314.67%622K
-Change in payables and accrued expense 77.36%-1.6M585.72%9.53M196.18%7.07M-649.28%-22.05M316.52%3.85M-103.07%-7.08M35.70%-1.96M-509.36%-7.35M221.89%4.01M48.79%-1.78M
-Change in other current liabilities --0--0--0--0--0-434.71%-2.33M--0-4,214.89%-2.03M23.66%-100K-66.39%-198K
-Change in other working capital --------------------165.34%575K--0--0527.21%628K93.09%-53K
Cash from discontinued investing activities
Operating cash flow -57.55%-157.41M-19.86%-37.2M14.96%-29.42M-274.02%-62.25M-61.86%-28.54M-24.66%-99.91M-71.09%-31.04M-129.61%-34.6M19.49%-16.64M32.86%-17.63M
Investing cash flow
Cash flow from continuing investing activities -225.93%-353.29M-383.51%-170.54M143.78%42.74M-1,882.81%-120.52M-691.34%-104.96M-290.14%-108.39M-351.94%-35.27M-691.74%-97.63M801.33%6.76M-31.09%17.75M
Net PPE purchase and sale --0--0--0--------1,350.00%475K--0--0--------
Net intangibles purchase and sale --0--0--------------15M--0------------
Net business purchase and sale --0--0--0----------3.04M--0--0--------
Net investment purchase and sale -178.39%-353.29M-383.51%-170.54M137.95%42.74M-3,808.25%-120.52M-691.34%-104.96M-322.46%-126.9M-351.94%-35.27M-782.61%-112.63M333.33%3.25M-31.19%17.75M
Cash from discontinued investing activities
Investing cash flow -225.93%-353.29M-383.51%-170.54M143.78%42.74M-1,882.81%-120.52M-691.34%-104.96M-290.14%-108.39M-351.94%-35.27M-691.74%-97.63M801.33%6.76M-31.09%17.75M
Financing cash flow
Cash flow from continuing financing activities 13.80%410.91M37.89%225.6M201.99%12.78M-99.83%360K1,721,550.00%172.17M746.05%361.08M2,045,175.00%163.61M-9,539.23%-12.53M390.59%209.99M-16.67%10K
Net issuance payments of debt --0--0--0--0--096.17%-16K--0--095.43%-8K95.35%-8K
Net common stock issuance 179.56%236.38M165.65%224.62M---157.31M--------97.22%84.56M--84.56M--0--------
Net preferred stock issuance -40.11%168.85M--01,436.26%168.85M-180.57%-169.21M--169.21M--281.92M--84.56M---12.64M--210M--0
Proceeds from stock option exercised by employees 1,754.57%7.51M363.83%1.31M1,155.24%1.32M--495K24,288.89%4.39M82.43%405K--282K176.32%105K--0-90.22%18K
Net other financing activities 68.25%-1.84M---329K---78K--0---1.43M---5.79M----------------
Cash from discontinued financing activities
Financing cash flow 13.80%410.91M37.89%225.6M201.99%12.78M-99.83%360K1,721,550.00%172.17M746.05%361.08M2,045,175.00%163.61M-9,539.23%-12.53M390.59%209.99M-16.67%10K
Net cash flow
Beginning cash position 419.59%189.22M-22.11%71.58M-80.79%45.47M523.40%227.87M419.59%189.22M114.46%36.42M126.81%91.9M502.63%236.68M122.00%36.55M114.46%36.42M
Current changes in cash -165.32%-99.79M-81.65%17.86M118.03%26.1M-191.15%-182.41M30,582.54%38.66M681.77%152.77M2,445.66%97.3M-11,226.75%-144.76M774.56%200.11M125.61%126K
Effect of exchange rate changes -112.00%-3K-183.33%-15K194.12%16K--0-136.36%-4K123.58%25K-60.87%18K70.18%-17K118.06%13K147.83%11K
End cash Position -52.74%89.42M-52.74%89.42M-22.11%71.58M-80.79%45.47M523.40%227.87M419.59%189.22M419.59%189.22M126.81%91.9M502.63%236.68M122.00%36.55M
Free cash flow -57.55%-157.41M-19.86%-37.2M14.96%-29.42M-274.02%-62.25M-61.86%-28.54M-24.60%-99.91M-71.09%-31.04M-129.59%-34.6M19.49%-16.64M32.95%-17.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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