SYRE

SPYRE THERAPEUTICS, INC.

SYRE · CIK 1636282 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0M
20182025
Net Income−$155M
20182025
Operating CF−$169M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense———$0.1B$0.1B$0.1B$0.1B$0.0B
SG&A Expense————————
Operating Income$-0.2B$-0.2B$-0.2B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
Net Income$-0.2B$-0.2B$-0.3B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
EPS (Basic)——$-49.12$-0.99————
EPS (Diluted)——$-49.12$-0.99————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.8B$0.6B$0.3B$0.1B$0.1B$0.2B$0.1B$0.1B
Current Assets$0.8B$0.6B$0.3B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.1B$0.1B$0.2B$0.0B$0.0B$0.1B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.7B$0.5B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B
Investing Cash Flow$-0.1B$-0.4B$-0.1B$0.1B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures—$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.3B$0.4B$0.4B$0.0B$0.0B$0.2B$0.1B$0.1B
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