All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
SPYRE THERAPEUTICS, INC. Last Reported: 5/31/2024 Stock Symbol: SYRE

Business Address

221 CRESCENT STREET
BUILDING 23, SUITE 105
WALTHAM , MA US 02453

Mailing Address

221 CRESCENT STREET
BUILDING 23, SUITE 105
WALTHAM , MA US 02453
Phone Number: 617-651-5940 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013
Cash and Cash Equivalents $227,552,000.00 $90,592,000.00 $235,358,000.00 $35,243,000.00 $34,863,000.00 $38,989,000.00 $37,470,000.00 $14,637,000.00 $15,142,000.00 $24,665,000.00 $34,765,000.00 $80,231,000.00 $90,095,000.00 $54,223,000.00 $65,713,000.00 $12,594,000.00 $19,253,000.00 $24,545,000.00 $25,430,000.00 $85,645,000.00 $22,461,000.00 $14,532,000.00 $20,579,000.00 $10,760,000.00 $12,817,000.00 $13,162,000.00 $26,934,000.00 $16,801,000.00 $47,748,000.00 $49,544,000.00 $70,628,000.00 $24,016,000.00 $29,294,000.00 $30,840,000.00 $39,081,000.00 $43,791,000.00 $2,616,000.00 $4,597,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $2,632,000.00 $2,187,000.00 $2,882,000.00 $5,567,000.00 $6,172,000.00 $7,874,000.00 $7,617,000.00 $4,859,000.00 $4,948,000.00 $5,086,000.00 $5,790,000.00 $3,252,000.00 $3,516,000.00 $4,423,000.00 $4,136,000.00 $5,273,000.00 $2,556,000.00 $3,930,000.00 $4,394,000.00 $3,103,000.00 $2,158,000.00 $3,225,000.00 $2,414,000.00 $1,995,000.00 $1,614,000.00 $1,318,000.00 $1,597,000.00 $1,456,000.00 $1,707,000.00 $2,073,000.00 $1,551,000.00 $1,325,000.00 $912,000.00 -- -- -- -- --
Total Current Assets $487,273,000.00 $205,949,000.00 $239,886,000.00 $44,375,000.00 $62,258,000.00 $82,219,000.00 $96,646,000.00 $72,596,000.00 $98,891,000.00 $117,514,000.00 $134,368,000.00 $151,412,000.00 $149,789,000.00 $144,399,000.00 $161,866,000.00 $54,265,000.00 $74,505,000.00 $92,630,000.00 $109,935,000.00 $126,818,000.00 $76,671,000.00 $70,382,000.00 $78,888,000.00 $48,843,000.00 $54,991,000.00 $59,519,000.00 $66,203,000.00 $60,305,000.00 $66,424,000.00 $71,679,000.00 $76,906,000.00 $35,204,000.00 $38,286,000.00 -- -- -- -- --
Property Plant and Equipement -- -- -- $3,424,000.00 $3,220,000.00 $3,555,000.00 $3,890,000.00 $4,234,000.00 $4,549,000.00 $4,916,000.00 $5,208,000.00 $5,518,000.00 $5,642,000.00 $5,216,000.00 $4,896,000.00 $4,244,000.00 $2,385,000.00 $980,000.00 $921,000.00 $952,000.00 $1,018,000.00 $846,000.00 $776,000.00 $810,000.00 $854,000.00 $844,000.00 $802,000.00 $822,000.00 $599,000.00 $342,000.00 $377,000.00 $321,000.00 $348,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $10,000.00 $9,000.00 $10,000.00 $78,000.00 $683,000.00 $749,000.00 $752,000.00 $800,000.00 $842,000.00 $897,000.00 $1,548,000.00 $716,000.00 $115,000.00 $122,000.00 $92,000.00 $60,000.00 $67,000.00 $114,000.00 $120,000.00 $749,000.00 $50,000.00 $49,000.00 $49,000.00 $133,000.00 $232,000.00 $139,000.00 $139,000.00 $140,000.00 $40,000.00 $40,000.00 $18,000.00 $18,000.00 $20,000.00 -- -- -- -- --
Total Assets $487,602,000.00 $207,265,000.00 $243,529,000.00 $52,453,000.00 $71,144,000.00 $91,566,000.00 $106,707,000.00 $83,170,000.00 $109,926,000.00 $129,061,000.00 $146,982,000.00 $163,614,000.00 $161,618,000.00 $155,631,000.00 $172,911,000.00 $64,781,000.00 $83,183,000.00 $100,096,000.00 $117,494,000.00 $128,519,000.00 $77,739,000.00 $71,277,000.00 $79,713,000.00 $49,786,000.00 $56,077,000.00 $60,502,000.00 $67,144,000.00 $61,267,000.00 $67,063,000.00 $72,061,000.00 $77,301,000.00 $35,543,000.00 $38,654,000.00 -- -- -- -- --
Accounts Payable -- -- $2,854,000.00 $2,062,000.00 $677,000.00 $4,178,000.00 $1,958,000.00 $2,981,000.00 $3,319,000.00 $1,863,000.00 $2,221,000.00 $1,878,000.00 $2,254,000.00 $2,295,000.00 $4,151,000.00 $3,618,000.00 $3,154,000.00 $2,431,000.00 $2,724,000.00 $3,223,000.00 $663,000.00 $1,077,000.00 $952,000.00 $763,000.00 $389,000.00 $615,000.00 $634,000.00 $267,000.00 $168,000.00 $523,000.00 $348,000.00 $509,000.00 $176,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $81,928,000.00 $65,562,000.00 $253,575,000.00 $18,801,000.00 $20,839,000.00 $24,011,000.00 $22,550,000.00 $21,513,000.00 $25,985,000.00 $26,980,000.00 $27,958,000.00 $39,859,000.00 $21,786,000.00 $19,357,000.00 $20,653,000.00 $21,976,000.00 $23,102,000.00 $20,301,000.00 $17,879,000.00 $12,230,000.00 $10,311,000.00 $7,596,000.00 $6,266,000.00 $5,866,000.00 $5,740,000.00 $4,994,000.00 $4,540,000.00 $4,084,000.00 $4,097,000.00 $3,863,000.00 $3,377,000.00 $3,842,000.00 $2,550,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $775,966,000.00 $455,957,000.00 $453,741,000.00 $477,698,000.00 $475,971,000.00 $474,535,000.00 $472,939,000.00 $428,050,000.00 $425,765,000.00 $423,437,000.00 $420,064,000.00 $417,951,000.00 $415,824,000.00 $389,543,000.00 $387,475,000.00 $256,779,000.00 $255,142,000.00 $253,334,000.00 $251,592,000.00 -- $184,314,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-363,000.00 $-132,000.00 $11,000.00 $-6,000.00 $-48,000.00 $-184,000.00 $-220,000.00 $-153,000.00 $-20,000.00 $2,000.00 $11,000.00 $25,000.00 $11,000.00 $20,000.00 $39,000.00 $-134,000.00 $51,000.00 $78,000.00 $67,000.00 $13,000.00 $-27,000.00 $-33,000.00 $-56,000.00 $-98,000.00 $-102,000.00 $-32,000.00 $-29,000.00 $-37,000.00 $-4,000.00 $3,000.00 $1,000.00 $3,000.00 $-1,000.00 -- -- -- -- --
Accumulated Deficit $-808,300,000.00 $-701,200,000.00 $-661,127,000.00 $-444,000,000.00 $-425,600,000.00 $-406,802,000.00 $-388,568,000.00 $-366,245,000.00 $-341,800,000.00 $-321,400,000.00 $-301,056,000.00 $-294,226,000.00 $-276,000,000.00 $-253,294,000.00 $-235,261,000.00 $-213,800,000.00 $-195,115,000.00 $-173,600,000.00 $-152,047,000.00 $-134,028,000.00 $-116,861,000.00 $-101,963,000.00 $-90,046,000.00 $-80,632,000.00 $-72,513,000.00 $-66,030,000.00 $-58,156,000.00 $-51,524,000.00 $-45,277,000.00 $-39,794,000.00 $-33,556,000.00 $-28,126,000.00 $-23,579,000.00 -- -- -- -- --
Total Stockholders' Equity $152,269,000.00 $-245,402,000.00 $-207,369,000.00 $33,652,000.00 $50,305,000.00 $67,555,000.00 $84,157,000.00 $61,657,000.00 $83,941,000.00 $102,081,000.00 $119,024,000.00 $123,755,000.00 $139,832,000.00 $136,274,000.00 $152,258,000.00 $42,805,000.00 $60,081,000.00 $79,795,000.00 $99,615,000.00 $116,289,000.00 $67,428,000.00 $63,681,000.00 $73,447,000.00 $43,920,000.00 $50,337,000.00 $55,508,000.00 $62,604,000.00 $57,183,000.00 $62,966,000.00 $68,198,000.00 $73,924,000.00 $-26,610,000.00 $-22,207,000.00 -- -- -- $-11,473,000.00 $-1,273,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $487,602,000.00 $207,265,000.00 $243,529,000.00 $52,453,000.00 $71,144,000.00 $91,566,000.00 $106,707,000.00 $83,170,000.00 $109,926,000.00 $129,061,000.00 $146,982,000.00 $163,614,000.00 $161,618,000.00 $155,631,000.00 $172,911,000.00 $64,781,000.00 $83,183,000.00 $100,096,000.00 $117,494,000.00 $128,519,000.00 $77,739,000.00 $71,277,000.00 $79,713,000.00 $49,786,000.00 $56,077,000.00 $60,502,000.00 $67,144,000.00 $61,267,000.00 $67,063,000.00 $72,061,000.00 $77,301,000.00 $35,543,000.00 $38,654,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- $13,776,000.00 $58,579,000.00 $44,328,000.00 $15,373,000.00 $16,978,000.00 $57,069,000.00 $14,853,000.00 $25,434,000.00 $11,855,000.00 $59,638,000.00 $43,882,000.00 $31,431,000.00 $14,562,000.00 $64,600,000.00 $17,839,000.00 $14,806,000.00 $14,389,000.00 $36,719,000.00 $8,929,000.00 $15,992,000.00 $6,870,000.00 $22,815,000.00 $6,239,000.00 $5,835,000.00 $4,949,000.00 $18,143,000.00 $13,402,000.00 $4,420,000.00 $3,596,000.00 $11,453,000.00 $3,129,000.00 $4,358,000.00 $1,622,000.00 $6,830,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $47,774,000.00 $197,275,000.00 $178,938,000.00 $19,004,000.00 $87,110,000.00 $18,929,000.00 $23,048,000.00 $25,803,000.00 $84,388,000.00 $60,302,000.00 $38,610,000.00 $18,209,000.00 $81,481,000.00 $18,123,000.00 $40,582,000.00 $19,022,000.00 $80,334,000.00 $58,425,000.00 $18,622,000.00 $17,657,000.00 $49,351,000.00 $34,046,000.00 $12,048,000.00 $9,755,000.00 $32,881,000.00 $24,773,000.00 $8,199,000.00 $7,313,000.00 $26,534,000.00 $7,450,000.00 $6,868,000.00 $5,426,000.00 $17,400,000.00 $11,818,000.00 $7,328,000.00 $2,469,000.00 $8,904,000.00 --
Loss from Operations $-47,774,000.00 $-196,389,000.00 $-178,052,000.00 $-18,806,000.00 $-84,781,000.00 $-18,755,000.00 $-22,423,000.00 $-24,441,000.00 $-65,649,000.00 $-20,293,000.00 $-24,914,000.00 $-18,209,000.00 $-22,776,000.00 $-58,705,000.00 $-21,560,000.00 $-19,022,000.00 $-80,334,000.00 $-22,146,000.00 $-18,622,000.00 $-17,657,000.00 $-15,305,000.00 $-30,158,000.00 $-17,915,000.00 $-8,245,000.00 $-6,627,000.00 $-7,998,000.00 $-6,720,000.00 $-6,331,000.00 $-5,543,000.00 $-6,301,000.00 $-10,062,000.00 $-4,567,000.00 $-3,997,000.00 $-3,417,000.00 $-1,432,000.00 $-2,469,000.00 $-8,904,000.00 --
Loss Before Income Taxes $-43,825,000.00 $-275,636,000.00 $-235,532,000.00 $-18,458,000.00 $-83,951,000.00 $-18,443,000.00 $-46,724,000.00 -- $-65,660,000.00 $-20,281,000.00 $-24,956,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-1.20 $-69.57 $-2.27 $-0.20 $-0.99 $-0.19 $-0.63 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 36,512,662 3,961,546 94,917,487 94,262,660 84,280,785 94,197,958 73,650,146 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-1.20 $-69.57 $-2.48 $-0.20 $-0.99 $-0.19 $-0.27 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 36,512,662 3,961,546 95,565,118 94,262,660 84,280,785 94,197,958 82,209,032 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 400,000,000 20,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 25,000,000 -- -- -- -- --
Common Stock Shares Outstanding 36,629,680 4,048,687 81,001,676 65,395,159 65,350,343 61,511,078 61,172,510 49,419,873 49,355,130 49,306,107 49,025,956 49,019,901 47,959,086 44,692,030 44,599,847 29,147,461 29,084,437 28,923,241 28,848,303 28,837,352 24,140,097 22,098,218 21,908,192 16,809,669 16,670,188 16,472,831 16,452,260 13,452,260 13,430,833 13,430,833 13,411,772 757,336 757,336 -- -- -- -- --
Common Stock Value $10,000.00 $7,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 8,642,034 8,913,659 8,913,659 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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