Name: SYRE Balance Sheet - Spyre Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SYRE - Spyre Therapeutics, Inc.

USD | NASDAQ | Healthcare

SYRE Balance Sheet - Spyre Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	85.7	89.4	188.9	34.9	15.1	90.1	19.3	22.5	12.8	47.7	29.3	2.6	4.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	0.1	-	-
Short Term Investments	-	-	-	-	-	-	-	52.1	37.5	15.8	3.8	-	-
Cash And Short Term Investments	85.7	89.4	188.9	34.9	15.1	90.1	19.3	74.5	50.3	63.5	33.1	2.6	4.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	21.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	0.0	7.4	7.4	7.6	3.4	1.8	1.3	0.8	0.5	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	0.7	3.3	2.3	3.2	0.7	0.4	0.2	0.2	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	97.2	85.7	64.9	81.7	48.5	89.4	71.6	45.1	227.6	188.9	90.6	235.4	35.2	34.9	39.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	22.5	21.2	18.4	12.3	4.9	5.4	6.9	9.7	2.6	2.3	2.2	2.9	5.6	6.2	7.9	7.6	4.9	4.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	764.0	777.8	504.6	538.8	569.8	608.5	421.1	435.7	487.3	341.5	205.9	239.9	44.4	62.3	82.2	96.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	0.0	0.0	3.4	3.2	3.6	3.9	4.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	0.0	2.3	3.3	3.4	3.5	3.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.7	0.7	0.8	0.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	764.0	777.8	504.6	538.8	569.8	608.5	421.1	436.1	487.6	341.9	207.3	243.5	52.5	71.1	91.6	106.7	83.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	2.9	2.1	0.7	4.2	2.0	3.0	3.3	1.9	2.2	1.9	2.3	2.3	4.2	3.6	3.2	2.4	2.7	3.2	0.7	1.1	1.0	0.8	0.4	0.6	0.6	0.3	0.2	0.5	0.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	0.0	3.3	2.6	0.5	2.7	2.7	2.8
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	0.0	4.3	0.6	0.6	0.6	0.5
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	85.2	58.7	46.3	83.1	70.7	54.1	57.5	22.1	42.8	32.0	44.9	232.2	12.6	14.7	17.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	0.0	0.0	3.8	4.0	4.2	4.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	0.0	2.3	2.3	2.2	2.2	2.4	0.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.3	0.0	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	93.1	62.5	49.5	83.1	87.2	90.7	93.7	61.7	81.9	73.3	65.6	253.6	18.8	20.8	24.0	22.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,196.6)	(1,127.6)	(1,065.1)	(1,053.9)	(1,017.2)	(972.4)	(916.1)	(847.1)	(808.3)	(764.4)	(701.2)	(661.1)	(444.0)	(425.6)	(406.8)	(388.6)	(366.2)
Accumulated Other Comprehensive Income	(0.8)	0.9	0.8	0.5	0.7	0.2	1.5	(0.6)	(0.4)	0.3	(0.1)	0.0	(0.0)	(0.0)	(0.2)	(0.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	670.8	715.2	455.1	455.8	482.6	517.8	327.4	374.4	152.3	184.0	(245.4)	(207.4)	33.7	50.3	67.6	84.2	61.7
Total Equity	670.8	715.2	455.1	455.8	482.6	517.8	327.4	374.4	152.3	184.0	(245.4)	(207.4)	33.7	50.3	67.6	84.2	61.7	83.9

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-