US Stock MarketDetailed Quotes

SYRE Spyre Therapeutics

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27.745
+0.745+2.76%

Trading Nov 22 14:30 ET

1.63BMarket Cap-18496P/E (TTM)

Spyre Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

103.45%414.23M

81.00%426M

1,159.53%484.64M

508.99%339.28M

176.34%203.6M

165.79%235.36M

-42.33%38.48M

-40.18%55.71M

-Cash and cash equivalents

-20.99%71.58M

-80.82%45.14M

545.67%227.55M

441.82%188.89M

132.35%90.59M

528.12%235.36M

140.78%35.24M

130.24%34.86M

-Short-term investments

203.21%342.65M

--380.85M

7,847.11%257.09M

621.34%150.38M

225.79%113.01M

--0

-93.79%3.24M

-73.27%20.85M

Receivables

----

--0

-75.64%163K

243.63%1.65M

-67.39%330K

-53.99%375K

-Other receivables

----

-75.64%163K

243.63%1.65M

-67.39%330K

-53.99%375K

Other current assets

213.31%6.85M

237.99%9.74M

-52.72%2.63M

-63.53%2.25M

--2.19M

--2.88M

--5.57M

24.74%6.17M

Total current assets

104.46%421.08M

81.64%435.74M

998.08%487.27M

448.57%341.53M

150.49%205.95M

148.21%239.89M

-38.87%44.38M

-37.04%62.26M

Non current assets

Net PPE

----

--0

-69.14%2.32M

-15.81%6.69M

-20.41%6.65M

-Gross PPE

----

--0

-69.14%2.32M

-15.81%6.69M

-3.25%10.79M

-Accumulated depreciation

----

--0

----

-47.89%-4.14M

Other non current assets

-99.24%10K

-75.06%331K

-76.30%329K

-85.20%331K

-42.23%1.32M

-48.08%1.33M

-47.18%1.39M

-16.57%2.24M

Total non current assets

-99.24%10K

-90.91%331K

-95.93%329K

-96.28%331K

-85.92%1.32M

-63.79%3.64M

-23.61%8.08M

-19.47%8.89M

Total assets

103.16%421.09M

79.06%436.07M

829.60%487.6M

380.52%341.86M

126.36%207.27M

128.22%243.53M

-36.93%52.45M

-35.28%71.14M

Liabilities

Current liabilities

Payables

-8.63%19.65M

-41.69%13.8M

803.69%18.63M

2,481.98%17.48M

414.62%21.5M

1,108.58%23.66M

-30.83%2.06M

-79.60%677K

-accounts payable

207.81%5.17M

13.21%3.23M

50.63%3.11M

32.35%896K

-59.84%1.68M

45.76%2.85M

-30.83%2.06M

-79.60%677K

-Due to related parties current

-26.95%14.48M

-49.22%10.57M

--15.53M

--16.58M

--19.82M

--20.81M

----

--0

Current accrued expenses

-12.45%9.19M

-85.75%3.02M

192.36%19.09M

8.18%8.57M

42.65%10.49M

135.10%21.19M

-14.95%6.53M

-12.43%7.92M

Current debt and capital lease obligation

----

807.97%4.33M

33.04%608K

43.35%625K

-Current capital lease obligation

----

--0

807.97%4.33M

33.04%608K

43.35%625K

Current deferred liabilities

----

--0

219.59%930K

-85.40%302K

-78.08%517K

Other current liabilities

229.43%24.74M

-98.49%2.64M

828.32%2.59M

469.09%1.88M

1,974.59%7.51M

37,835.36%174.88M

-61.57%279K

--330K

Current liabilities

28.23%57.54M

-90.47%22.12M

238.83%42.82M

118.19%31.98M

153.83%44.87M

1,364.09%232.23M

-22.46%12.64M

-27.24%14.66M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-14.42%3.82M

-13.41%4M

-Long term capital lease obligation

----

--0

-14.42%3.82M

-13.41%4M

Non current deferred liabilities

----

--0

-1.31%2.34M

216.35%2.34M

79.05%2.18M

Preferred securities outside stock equity

--0

--253.41M

--84.56M

--387.11M

--197.32M

----

--0

Other non current liabilities

74.77%36.16M

108.21%39.56M

--39.11M

--41.31M

--20.69M

--19M

----

Total non current liabilities

-91.13%36.16M

-81.91%39.56M

4,645.54%292.52M

1,935.66%125.87M

6,339.21%407.8M

3,169.50%218.66M

18.20%6.16M

5.86%6.18M

Total liabilities

-79.30%93.7M

-86.32%61.68M

1,683.59%335.33M

657.44%157.84M

1,785.25%452.67M

1,899.55%450.9M

-12.61%18.8M

-19.80%20.84M

Shareholders'equity

Share capital

2,226,071.43%155.83M

2,597,100.00%155.83M

3,082,183.33%184.94M

16.67%7K

0.00%6K

20.00%6K

-common stock

71.43%12K

100.00%12K

66.67%10K

16.67%7K

0.00%6K

20.00%6K

-Preferred stock

--155.82M

--184.93M

--0

Retained earnings

-30.65%-916.14M

-28.13%-847.11M

-82.02%-808.27M

-79.60%-764.41M

-72.38%-701.23M

-70.14%-661.13M

-21.24%-444.05M

-24.52%-425.62M

Paid-in capital

138.23%1.09B

134.98%1.07B

62.44%775.97M

60.34%763.19M

-3.91%455.96M

-4.06%453.74M

11.60%477.7M

11.79%475.97M

Gains losses not affecting retained earnings

1,203.79%1.46M

-5,127.27%-553K

-5,950.00%-363K

729.17%302K

28.26%-132K

105.00%11K

96.08%-6K

-140.00%-48K

Total stockholders'equity

233.41%327.39M

280.54%374.39M

352.48%152.27M

265.80%184.02M

-463.26%-245.4M

-346.41%-207.37M

-45.42%33.65M

-40.07%50.31M

Total equity

233.41%327.39M

280.54%374.39M

352.48%152.27M

265.80%184.02M

-463.26%-245.4M

-346.41%-207.37M

-45.42%33.65M

-40.07%50.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	103.45%414.23M	81.00%426M	1,159.53%484.64M	508.99%339.28M	508.99%339.28M	176.34%203.6M	165.79%235.36M	-42.33%38.48M	-40.18%55.71M	-40.18%55.71M
-Cash and cash equivalents	-20.99%71.58M	-80.82%45.14M	545.67%227.55M	441.82%188.89M	441.82%188.89M	132.35%90.59M	528.12%235.36M	140.78%35.24M	130.24%34.86M	130.24%34.86M
-Short-term investments	203.21%342.65M	--380.85M	7,847.11%257.09M	621.34%150.38M	621.34%150.38M	225.79%113.01M	--0	-93.79%3.24M	-73.27%20.85M	-73.27%20.85M
Receivables	----	----	----	--0	--0	-75.64%163K	243.63%1.65M	-67.39%330K	-53.99%375K	-53.99%375K
-Other receivables	----	----	----	----	----	-75.64%163K	243.63%1.65M	-67.39%330K	-53.99%375K	-53.99%375K
Other current assets	213.31%6.85M	237.99%9.74M	-52.72%2.63M	-63.53%2.25M	-63.53%2.25M	--2.19M	--2.88M	--5.57M	24.74%6.17M	24.74%6.17M
Total current assets	104.46%421.08M	81.64%435.74M	998.08%487.27M	448.57%341.53M	448.57%341.53M	150.49%205.95M	148.21%239.89M	-38.87%44.38M	-37.04%62.26M	-37.04%62.26M
Non current assets
Net PPE	----	----	----	--0	--0	--0	-69.14%2.32M	-15.81%6.69M	-20.41%6.65M	-20.41%6.65M
-Gross PPE	----	----	----	--0	--0	--0	-69.14%2.32M	-15.81%6.69M	-3.25%10.79M	-3.25%10.79M
-Accumulated depreciation	----	----	----	--0	--0	----	----	----	-47.89%-4.14M	-47.89%-4.14M
Other non current assets	-99.24%10K	-75.06%331K	-76.30%329K	-85.20%331K	-85.20%331K	-42.23%1.32M	-48.08%1.33M	-47.18%1.39M	-16.57%2.24M	-16.57%2.24M
Total non current assets	-99.24%10K	-90.91%331K	-95.93%329K	-96.28%331K	-96.28%331K	-85.92%1.32M	-63.79%3.64M	-23.61%8.08M	-19.47%8.89M	-19.47%8.89M
Total assets	103.16%421.09M	79.06%436.07M	829.60%487.6M	380.52%341.86M	380.52%341.86M	126.36%207.27M	128.22%243.53M	-36.93%52.45M	-35.28%71.14M	-35.28%71.14M
Liabilities
Current liabilities
Payables	-8.63%19.65M	-41.69%13.8M	803.69%18.63M	2,481.98%17.48M	2,481.98%17.48M	414.62%21.5M	1,108.58%23.66M	-30.83%2.06M	-79.60%677K	-79.60%677K
-accounts payable	207.81%5.17M	13.21%3.23M	50.63%3.11M	32.35%896K	32.35%896K	-59.84%1.68M	45.76%2.85M	-30.83%2.06M	-79.60%677K	-79.60%677K
-Due to related parties current	-26.95%14.48M	-49.22%10.57M	--15.53M	--16.58M	--16.58M	--19.82M	--20.81M	----	--0	--0
Current accrued expenses	-12.45%9.19M	-85.75%3.02M	192.36%19.09M	8.18%8.57M	8.18%8.57M	42.65%10.49M	135.10%21.19M	-14.95%6.53M	-12.43%7.92M	-12.43%7.92M
Current debt and capital lease obligation	----	----	----	----	----	----	807.97%4.33M	33.04%608K	43.35%625K	43.35%625K
-Current capital lease obligation	----	----	----	--0	--0	--0	807.97%4.33M	33.04%608K	43.35%625K	43.35%625K
Current deferred liabilities	----	----	----	--0	--0	--0	219.59%930K	-85.40%302K	-78.08%517K	-78.08%517K
Other current liabilities	229.43%24.74M	-98.49%2.64M	828.32%2.59M	469.09%1.88M	469.09%1.88M	1,974.59%7.51M	37,835.36%174.88M	-61.57%279K	--330K	--330K
Current liabilities	28.23%57.54M	-90.47%22.12M	238.83%42.82M	118.19%31.98M	118.19%31.98M	153.83%44.87M	1,364.09%232.23M	-22.46%12.64M	-27.24%14.66M	-27.24%14.66M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	--0	--0	--0	--0	-14.42%3.82M	-13.41%4M	-13.41%4M
-Long term capital lease obligation	----	----	----	--0	--0	--0	--0	-14.42%3.82M	-13.41%4M	-13.41%4M
Non current deferred liabilities	----	----	----	--0	--0	--0	-1.31%2.34M	216.35%2.34M	79.05%2.18M	79.05%2.18M
Preferred securities outside stock equity	--0	--0	--253.41M	--84.56M	--84.56M	--387.11M	--197.32M	----	--0	--0
Other non current liabilities	74.77%36.16M	108.21%39.56M	--39.11M	--41.31M	--41.31M	--20.69M	--19M	----	----	----
Total non current liabilities	-91.13%36.16M	-81.91%39.56M	4,645.54%292.52M	1,935.66%125.87M	1,935.66%125.87M	6,339.21%407.8M	3,169.50%218.66M	18.20%6.16M	5.86%6.18M	5.86%6.18M
Total liabilities	-79.30%93.7M	-86.32%61.68M	1,683.59%335.33M	657.44%157.84M	657.44%157.84M	1,785.25%452.67M	1,899.55%450.9M	-12.61%18.8M	-19.80%20.84M	-19.80%20.84M
Shareholders'equity
Share capital	2,226,071.43%155.83M	2,597,100.00%155.83M	3,082,183.33%184.94M	3,082,183.33%184.94M	3,082,183.33%184.94M	16.67%7K	0.00%6K	20.00%6K	20.00%6K	20.00%6K
-common stock	71.43%12K	100.00%12K	66.67%10K	66.67%10K	66.67%10K	16.67%7K	0.00%6K	20.00%6K	20.00%6K	20.00%6K
-Preferred stock	--155.82M	--155.82M	--184.93M	--184.93M	--184.93M	--0	--0	--0	--0	--0
Retained earnings	-30.65%-916.14M	-28.13%-847.11M	-82.02%-808.27M	-79.60%-764.41M	-79.60%-764.41M	-72.38%-701.23M	-70.14%-661.13M	-21.24%-444.05M	-24.52%-425.62M	-24.52%-425.62M
Paid-in capital	138.23%1.09B	134.98%1.07B	62.44%775.97M	60.34%763.19M	60.34%763.19M	-3.91%455.96M	-4.06%453.74M	11.60%477.7M	11.79%475.97M	11.79%475.97M
Gains losses not affecting retained earnings	1,203.79%1.46M	-5,127.27%-553K	-5,950.00%-363K	729.17%302K	729.17%302K	28.26%-132K	105.00%11K	96.08%-6K	-140.00%-48K	-140.00%-48K
Total stockholders'equity	233.41%327.39M	280.54%374.39M	352.48%152.27M	265.80%184.02M	265.80%184.02M	-463.26%-245.4M	-346.41%-207.37M	-45.42%33.65M	-40.07%50.31M	-40.07%50.31M
Total equity	233.41%327.39M	280.54%374.39M	352.48%152.27M	265.80%184.02M	265.80%184.02M	-463.26%-245.4M	-346.41%-207.37M	-45.42%33.65M	-40.07%50.31M	-40.07%50.31M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data