Spyre Financial Statements From 2010 to 2026

SYRE Stock   33.24  0.15  0.45%   
Spyre Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Spyre Therapeutics' valuation are provided below:
Gross Profit
-177.5 M
Quarterly Earnings Growth
(1.00)
Market Capitalization
2.6 B
Enterprise Value Revenue
K
Earnings Share
(1.32)
There are over one hundred nineteen available fundamental trend indicators for Spyre Therapeutics, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Spyre Therapeutics' current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1 B. The current year's Enterprise Value is expected to grow to about 950.1 M

Spyre Therapeutics Total Revenue

757,530

Check Spyre Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spyre Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 855.5 K, Gross Profit of 757.5 K or Other Operating Expenses of 251.8 M, as well as many indicators such as Price To Sales Ratio of 158, Dividend Yield of 0.0 or PTB Ratio of 2.31. Spyre financial statements analysis is a perfect complement when working with Spyre Therapeutics Valuation or Volatility modules.
  
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Check out the analysis of Spyre Therapeutics Correlation against competitors.
For information on how to trade Spyre Stock refer to our How to Trade Spyre Stock guide.

Spyre Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets734.7 M699.8 M180.7 M
Slightly volatile
Other Current Liabilities64.5 M61.4 M16.4 M
Slightly volatile
Total Current Liabilities65.3 M62.2 M18.4 M
Slightly volatile
Total Stockholder Equity625.2 M595.5 M146.4 M
Slightly volatile
Accounts Payable1.2 M765.9 K913.3 K
Slightly volatile
Cash108 M102.8 M46 M
Slightly volatile
Cash And Short Term Investments728.2 M693.6 M174.9 M
Slightly volatile
Liabilities And Stockholders Equity734.7 M699.8 M180.7 M
Slightly volatile
Total Liabilities109.5 M104.3 M34.3 M
Slightly volatile
Total Current Assets734.7 M699.7 M178.1 M
Slightly volatile
Common Stock11.1 K11.7 K208.1 K
Slightly volatile
Non Current Assets Total10.9 K11.5 K2.6 M
Pretty Stable
Non Currrent Assets Other10.9 K11.5 K130.8 K
Pretty Stable
Common Stock Shares Outstanding56.8 M54.1 M10.5 M
Slightly volatile
Other Current Assets3.4 M6.2 M2.6 M
Slightly volatile
Net Receivables320.6 K337.5 K1.1 M
Slightly volatile
Short Term Investments620.3 M590.7 M130 M
Slightly volatile
Non Current Liabilities Total44.2 M42.1 M16 M
Slightly volatile
Other Stockholder Equity1.6 B1.5 B425.8 M
Slightly volatile
Current Deferred Revenue564.8 K594.5 K2.7 M
Pretty Stable
Other Assets0.80.90.9824
Slightly volatile
Short and Long Term Debt Total102.1 M97.2 M25.6 M
Slightly volatile
Capital Stock188.2 M179.2 M41.7 M
Slightly volatile
Non Current Liabilities Other44.2 M42.1 M12.1 M
Slightly volatile
Net Working Capital669.5 M637.6 M176 M
Slightly volatile
Short Term Debt483.7 K718.8 K448.4 K
Slightly volatile

Spyre Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization855.5 K1.1 M623.2 K
Slightly volatile
Other Operating Expenses251.8 M239.9 M85.1 M
Slightly volatile
Research Development196.6 M187.2 M58.8 M
Slightly volatile
Cost Of Revenue1.2 M1.1 M799.2 K
Slightly volatile
Total Operating Expenses251.8 M239.9 M85 M
Slightly volatile
Selling General Administrative29.4 M52.6 M20.7 M
Slightly volatile
Net Interest Income25.7 M24.5 M5.5 M
Slightly volatile
Interest Income25.7 M24.5 M5.5 M
Slightly volatile

Spyre Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation54.1 M51.6 M13 M
Slightly volatile
Begin Period Cash Flow228.5 M217.6 M55.3 M
Slightly volatile
Depreciation731 K855.6 K527.8 K
Slightly volatile
Other Non Cash Items11.3 M11.9 M16.4 M
Slightly volatile
Total Cash From Financing Activities496.2 M472.5 M129 M
Slightly volatile
End Period Cash Flow55.8 M102.8 M42.8 M
Slightly volatile
Other Cashflows From Financing Activities210.7 M200.7 M46.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15815152.0915
Slightly volatile
PTB Ratio2.312.4322.5815
Slightly volatile
Days Sales Outstanding10767.5978.6588
Slightly volatile
Book Value Per Share12.0312.6637.8065
Very volatile
Stock Based Compensation To Revenue27.3826.086.9294
Slightly volatile
Capex To Depreciation0.02650.02793.6438
Slightly volatile
PB Ratio2.312.4322.5815
Slightly volatile
Payables Turnover0.680.650.3904
Slightly volatile
Sales General And Administrative To Revenue42.6140.5811.7778
Slightly volatile
Research And Ddevelopement To Revenue95.4690.9226.5735
Slightly volatile
Capex To Revenue0.01780.01880.0386
Pretty Stable
Cash Per Share14.0114.7541.0861
Very volatile
Days Payables Outstanding5535832.5 K
Slightly volatile
Income Quality0.880.870.7862
Pretty Stable
Net Debt To EBITDA0.970.490.7163
Very volatile
Current Ratio6.6210.137.3999
Slightly volatile
Tangible Book Value Per Share12.0312.6637.8065
Very volatile
Receivables Turnover6.135.598.7845
Slightly volatile
Shareholders Equity Per Share12.0312.6637.8065
Very volatile
Debt To Equity0.05510.08280.0798
Pretty Stable
Capex Per Share0.00960.01010.4484
Pretty Stable
Graham Net Net11.912.5334.5086
Very volatile
Revenue Per Share0.140.157.5034
Slightly volatile
Interest Debt Per Share2.71.583.0878
Slightly volatile
Debt To Assets0.04110.05860.0578
Slightly volatile
Operating Cycle10767.5978.6588
Slightly volatile
Price Book Value Ratio2.312.4322.5815
Slightly volatile
Days Of Payables Outstanding5535832.5 K
Slightly volatile
Ebt Per Ebit0.830.91.0495
Slightly volatile
Company Equity Multiplier1.051.061.3028
Pretty Stable
Total Debt To Capitalization0.05130.07580.0736
Pretty Stable
Debt Equity Ratio0.05510.08280.0798
Pretty Stable
Quick Ratio6.6210.137.3999
Slightly volatile
Net Income Per E B T1.11.151.0161
Slightly volatile
Cash Ratio1.811.93.797
Pretty Stable
Days Of Sales Outstanding10767.5978.6588
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.151.0325
Slightly volatile
Price To Book Ratio2.312.4322.5815
Slightly volatile
Fixed Asset Turnover0.380.47.7125
Slightly volatile
Debt Ratio0.04110.05860.0578
Slightly volatile
Price Sales Ratio15815152.0915
Slightly volatile
Asset Turnover0.00280.0030.1007
Slightly volatile
Price Fair Value2.312.4322.5815
Slightly volatile

Spyre Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB985.3 M308.2 M
Slightly volatile

Spyre Fundamental Market Drivers

Spyre Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Spyre Therapeutics Financial Statements

Spyre Therapeutics stakeholders use historical fundamental indicators, such as Spyre Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Spyre Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Spyre Therapeutics' assets and liabilities are reflected in the revenues and expenses on Spyre Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Spyre Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue594.5 K564.8 K
Cost Of Revenue1.1 M1.2 M
Total Revenue797.4 K757.5 K
Stock Based Compensation To Revenue 26.08  27.38 
Sales General And Administrative To Revenue 40.58  42.61 
Research And Ddevelopement To Revenue 90.92  95.46 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.15  0.14 
Ebit Per Revenue(314.50)(298.78)

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When determining whether Spyre Therapeutics is a strong investment it is important to analyze Spyre Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Spyre Therapeutics' future performance. For an informed investment choice regarding Spyre Stock, refer to the following important reports:
Check out the analysis of Spyre Therapeutics Correlation against competitors.
For information on how to trade Spyre Stock refer to our How to Trade Spyre Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spyre Therapeutics. If investors know Spyre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spyre Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(1.00)
Earnings Share
(1.32)
Return On Assets
(0.30)
Return On Equity
(0.38)
The market value of Spyre Therapeutics is measured differently than its book value, which is the value of Spyre that is recorded on the company's balance sheet. Investors also form their own opinion of Spyre Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Spyre Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spyre Therapeutics' market value can be influenced by many factors that don't directly affect Spyre Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spyre Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spyre Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spyre Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.