US Stock MarketDetailed Quotes

SYRS Syros Pharmaceuticals

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1.9600
+0.0200+1.03%

Close Oct 4 16:00 ET

1.9800
+0.0200+1.02%

Post 16:45 ET

52.55MMarket Cap-450P/E (TTM)

Syros Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.16%78.96M

-34.68%108.3M

-31.03%139.53M

-54.10%112.22M

66.87%143.98M

50.37%165.8M

55.18%202.3M

67.93%244.48M

-Cash and cash equivalents

-31.60%78.96M

-20.28%83.52M

-16.68%139.53M

-34.58%112.22M

95.45%115.44M

50.58%104.77M

81.43%167.47M

48.62%171.53M

-Short-term investments

----

-59.40%24.78M

--0

4.85%28.54M

50.02%61.04M

-8.49%34.84M

141.84%72.95M

Receivables

----

--0

-5.99%1.67M

-23.39%1.76M

-44.53%1.77M

-43.14%1.69M

-51.24%1.77M

-Other receivables

----

-5.99%1.67M

-23.39%1.76M

-44.53%1.77M

-43.14%1.69M

-51.24%1.77M

Other current assets

-13.57%5.96M

-35.85%3.9M

-26.24%5.45M

42.59%8.63M

104.57%6.89M

100.26%6.08M

128.42%7.39M

49.27%6.05M

Total current assets

-44.36%84.92M

-35.38%112.2M

-31.42%144.98M

-51.44%122.52M

66.00%152.63M

49.08%173.64M

54.77%211.39M

64.61%252.31M

Non current assets

Net PPE

-20.90%18.22M

-21.25%18.86M

-20.99%19.48M

-21.76%20.08M

-11.01%23.04M

-10.40%23.95M

-9.62%24.66M

-8.85%25.67M

-Gross PPE

-20.90%18.22M

-21.25%18.86M

-27.13%27.12M

-21.76%20.08M

-11.01%23.04M

-10.40%23.95M

0.20%37.22M

-8.85%25.67M

-Accumulated depreciation

----

39.20%-7.63M

----

-27.38%-12.56M

----

Investments and advances

----

--0

Other non current assets

-32.66%3.58M

-52.55%3.67M

-56.00%3.71M

-23.01%5.2M

-36.74%5.32M

23.91%7.73M

39.94%8.43M

22.87%6.75M

Total non current assets

-23.11%21.8M

-28.89%22.53M

-29.91%23.19M

-22.02%25.28M

-17.31%28.35M

-11.02%31.68M

-28.60%33.09M

-40.81%32.42M

Total assets

-41.03%106.72M

-34.38%134.73M

-31.21%168.17M

-48.09%147.8M

43.37%180.98M

35.01%205.32M

33.65%244.49M

36.86%284.73M

Liabilities

Current liabilities

Payables

11.59%7.47M

305.94%11.35M

80.07%11.54M

-78.07%2.86M

9.29%6.69M

-1.62%2.8M

73.65%6.41M

216.87%13.02M

-accounts payable

11.59%7.47M

305.94%11.35M

80.07%11.54M

-78.07%2.86M

9.29%6.69M

-1.62%2.8M

73.65%6.41M

216.87%13.02M

Current accrued expenses

-12.60%10.74M

-12.62%9.39M

-3.01%9.15M

-9.47%13.55M

-18.03%12.29M

6.77%10.75M

1.69%9.44M

88.42%14.97M

Current debt and capital lease obligation

15.03%2.5M

274.16%14.08M

334.14%8.99M

89.03%3.91M

-75.16%2.17M

0.86%3.76M

2.98%2.07M

6.76%2.07M

-Current debt

----

599.88%11.67M

--6.67M

--1.67M

----

0.00%1.67M

----

-Current capital lease obligation

15.03%2.5M

14.99%2.41M

12.22%2.32M

8.46%2.24M

4.99%2.17M

1.55%2.1M

2.98%2.07M

6.76%2.07M

Current deferred liabilities

----

--0

-91.45%139K

-39.15%2.19M

-58.25%3.25M

-57.47%4.33M

-86.45%1.63M

Current liabilities

-13.58%24.52M

58.39%37.3M

19.18%36.68M

-26.10%28.39M

-27.11%28.38M

-14.65%23.55M

-2.32%30.78M

28.59%38.42M

Non current liabilities

Long term debt and capital lease obligation

-4.11%58.17M

-19.89%47.6M

-13.68%53.08M

-5.42%58.55M

8.58%60.66M

-2.87%59.41M

-2.66%61.5M

-2.56%61.9M

-Long term debt

0.01%40.93M

-24.05%29.71M

-14.99%34.56M

-2.73%39.41M

20.50%40.93M

0.88%39.12M

0.97%40.65M

1.10%40.51M

-Long term capital lease obligation

-12.64%17.23M

-11.86%17.89M

-11.14%18.53M

-10.49%19.14M

-9.91%19.73M

-9.36%20.3M

-9.04%20.85M

-8.82%21.39M

Derivative product liabilities

62.39%30.39M

122.80%34.77M

152.32%61.75M

-55.55%24.55M

4,302.82%18.71M

2,586.23%15.61M

707.92%24.47M

887.27%55.23M

Total non current liabilities

11.57%88.55M

9.80%82.37M

33.57%114.83M

-29.05%83.1M

41.00%79.37M

21.50%75.02M

29.85%85.97M

62.45%117.13M

Total liabilities

4.95%113.07M

21.41%119.67M

29.77%151.51M

-28.33%111.49M

13.16%107.74M

10.33%98.57M

19.48%116.75M

52.53%155.55M

Shareholders'equity

Share capital

30.00%26K

5.00%21K

-67.74%20K

-67.21%20K

233.33%20K

-67.21%20K

-common stock

30.00%26K

5.00%21K

-67.74%20K

-67.21%20K

233.33%20K

-67.21%20K

-Preferred stock

--0

Retained earnings

-21.28%-749.84M

-24.83%-726.52M

-29.48%-722.81M

-18.97%-658.42M

-18.17%-618.28M

-19.09%-582.02M

-20.42%-558.23M

-25.85%-553.46M

Paid-in capital

7.52%743.46M

7.71%741.55M

7.81%739.44M

1.74%694.7M

24.70%691.45M

24.80%688.49M

24.96%685.85M

25.11%682.84M

Gains losses not affecting retained earnings

----

--0

115.65%49K

196.34%263K

229.11%102K

-4,420.00%-226K

Total stockholders'equity

-108.67%-6.35M

-85.90%15.06M

-86.96%16.66M

-71.90%36.3M

136.11%73.24M

70.15%106.75M

49.89%127.74M

21.79%129.17M

Total equity

-108.67%-6.35M

-85.90%15.06M

-86.96%16.66M

-71.90%36.3M

136.11%73.24M

70.15%106.75M

49.89%127.74M

21.79%129.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.16%78.96M	-34.68%108.3M	-31.03%139.53M	-31.03%139.53M	-54.10%112.22M	66.87%143.98M	50.37%165.8M	55.18%202.3M	55.18%202.3M	67.93%244.48M
-Cash and cash equivalents	-31.60%78.96M	-20.28%83.52M	-16.68%139.53M	-16.68%139.53M	-34.58%112.22M	95.45%115.44M	50.58%104.77M	81.43%167.47M	81.43%167.47M	48.62%171.53M
-Short-term investments	----	-59.40%24.78M	--0	--0	--0	4.85%28.54M	50.02%61.04M	-8.49%34.84M	-8.49%34.84M	141.84%72.95M
Receivables	----	----	--0	--0	-5.99%1.67M	-23.39%1.76M	-44.53%1.77M	-43.14%1.69M	-43.14%1.69M	-51.24%1.77M
-Other receivables	----	----	----	----	-5.99%1.67M	-23.39%1.76M	-44.53%1.77M	-43.14%1.69M	-43.14%1.69M	-51.24%1.77M
Other current assets	-13.57%5.96M	-35.85%3.9M	-26.24%5.45M	-26.24%5.45M	42.59%8.63M	104.57%6.89M	100.26%6.08M	128.42%7.39M	128.42%7.39M	49.27%6.05M
Total current assets	-44.36%84.92M	-35.38%112.2M	-31.42%144.98M	-31.42%144.98M	-51.44%122.52M	66.00%152.63M	49.08%173.64M	54.77%211.39M	54.77%211.39M	64.61%252.31M
Non current assets
Net PPE	-20.90%18.22M	-21.25%18.86M	-20.99%19.48M	-20.99%19.48M	-21.76%20.08M	-11.01%23.04M	-10.40%23.95M	-9.62%24.66M	-9.62%24.66M	-8.85%25.67M
-Gross PPE	-20.90%18.22M	-21.25%18.86M	-27.13%27.12M	-27.13%27.12M	-21.76%20.08M	-11.01%23.04M	-10.40%23.95M	0.20%37.22M	0.20%37.22M	-8.85%25.67M
-Accumulated depreciation	----	----	39.20%-7.63M	39.20%-7.63M	----	----	----	-27.38%-12.56M	-27.38%-12.56M	----
Investments and advances	----	----	----	----	----	----	----	----	----	--0
Other non current assets	-32.66%3.58M	-52.55%3.67M	-56.00%3.71M	-56.00%3.71M	-23.01%5.2M	-36.74%5.32M	23.91%7.73M	39.94%8.43M	39.94%8.43M	22.87%6.75M
Total non current assets	-23.11%21.8M	-28.89%22.53M	-29.91%23.19M	-29.91%23.19M	-22.02%25.28M	-17.31%28.35M	-11.02%31.68M	-28.60%33.09M	-28.60%33.09M	-40.81%32.42M
Total assets	-41.03%106.72M	-34.38%134.73M	-31.21%168.17M	-31.21%168.17M	-48.09%147.8M	43.37%180.98M	35.01%205.32M	33.65%244.49M	33.65%244.49M	36.86%284.73M
Liabilities
Current liabilities
Payables	11.59%7.47M	305.94%11.35M	80.07%11.54M	80.07%11.54M	-78.07%2.86M	9.29%6.69M	-1.62%2.8M	73.65%6.41M	73.65%6.41M	216.87%13.02M
-accounts payable	11.59%7.47M	305.94%11.35M	80.07%11.54M	80.07%11.54M	-78.07%2.86M	9.29%6.69M	-1.62%2.8M	73.65%6.41M	73.65%6.41M	216.87%13.02M
Current accrued expenses	-12.60%10.74M	-12.62%9.39M	-3.01%9.15M	-3.01%9.15M	-9.47%13.55M	-18.03%12.29M	6.77%10.75M	1.69%9.44M	1.69%9.44M	88.42%14.97M
Current debt and capital lease obligation	15.03%2.5M	274.16%14.08M	334.14%8.99M	334.14%8.99M	89.03%3.91M	-75.16%2.17M	0.86%3.76M	2.98%2.07M	2.98%2.07M	6.76%2.07M
-Current debt	----	599.88%11.67M	--6.67M	--6.67M	--1.67M	----	0.00%1.67M	----	----	----
-Current capital lease obligation	15.03%2.5M	14.99%2.41M	12.22%2.32M	12.22%2.32M	8.46%2.24M	4.99%2.17M	1.55%2.1M	2.98%2.07M	2.98%2.07M	6.76%2.07M
Current deferred liabilities	----	----	--0	--0	-91.45%139K	-39.15%2.19M	-58.25%3.25M	-57.47%4.33M	-57.47%4.33M	-86.45%1.63M
Current liabilities	-13.58%24.52M	58.39%37.3M	19.18%36.68M	19.18%36.68M	-26.10%28.39M	-27.11%28.38M	-14.65%23.55M	-2.32%30.78M	-2.32%30.78M	28.59%38.42M
Non current liabilities
Long term debt and capital lease obligation	-4.11%58.17M	-19.89%47.6M	-13.68%53.08M	-13.68%53.08M	-5.42%58.55M	8.58%60.66M	-2.87%59.41M	-2.66%61.5M	-2.66%61.5M	-2.56%61.9M
-Long term debt	0.01%40.93M	-24.05%29.71M	-14.99%34.56M	-14.99%34.56M	-2.73%39.41M	20.50%40.93M	0.88%39.12M	0.97%40.65M	0.97%40.65M	1.10%40.51M
-Long term capital lease obligation	-12.64%17.23M	-11.86%17.89M	-11.14%18.53M	-11.14%18.53M	-10.49%19.14M	-9.91%19.73M	-9.36%20.3M	-9.04%20.85M	-9.04%20.85M	-8.82%21.39M
Derivative product liabilities	62.39%30.39M	122.80%34.77M	152.32%61.75M	152.32%61.75M	-55.55%24.55M	4,302.82%18.71M	2,586.23%15.61M	707.92%24.47M	707.92%24.47M	887.27%55.23M
Total non current liabilities	11.57%88.55M	9.80%82.37M	33.57%114.83M	33.57%114.83M	-29.05%83.1M	41.00%79.37M	21.50%75.02M	29.85%85.97M	29.85%85.97M	62.45%117.13M
Total liabilities	4.95%113.07M	21.41%119.67M	29.77%151.51M	29.77%151.51M	-28.33%111.49M	13.16%107.74M	10.33%98.57M	19.48%116.75M	19.48%116.75M	52.53%155.55M
Shareholders'equity
Share capital	30.00%26K	30.00%26K	30.00%26K	30.00%26K	5.00%21K	-67.74%20K	-67.21%20K	233.33%20K	233.33%20K	-67.21%20K
-common stock	30.00%26K	30.00%26K	30.00%26K	30.00%26K	5.00%21K	-67.74%20K	-67.21%20K	233.33%20K	233.33%20K	-67.21%20K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-21.28%-749.84M	-24.83%-726.52M	-29.48%-722.81M	-29.48%-722.81M	-18.97%-658.42M	-18.17%-618.28M	-19.09%-582.02M	-20.42%-558.23M	-20.42%-558.23M	-25.85%-553.46M
Paid-in capital	7.52%743.46M	7.71%741.55M	7.81%739.44M	7.81%739.44M	1.74%694.7M	24.70%691.45M	24.80%688.49M	24.96%685.85M	24.96%685.85M	25.11%682.84M
Gains losses not affecting retained earnings	----	----	--0	--0	--0	115.65%49K	196.34%263K	229.11%102K	229.11%102K	-4,420.00%-226K
Total stockholders'equity	-108.67%-6.35M	-85.90%15.06M	-86.96%16.66M	-86.96%16.66M	-71.90%36.3M	136.11%73.24M	70.15%106.75M	49.89%127.74M	49.89%127.74M	21.79%129.17M
Total equity	-108.67%-6.35M	-85.90%15.06M	-86.96%16.66M	-86.96%16.66M	-71.90%36.3M	136.11%73.24M	70.15%106.75M	49.89%127.74M	49.89%127.74M	21.79%129.17M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data