Spyre Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spyre Therapeutics's balance sheet done over the years? Its assets were worth $341,859,000 last year, which is more than in the previous period. 46% of Spyre Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $157,843,000, which means an increase by 657% compared compared to last year.
Debt to Assets
| 2014 | 2930000 | 1.05M | 36.11% |
|---|---|---|---|
| 2015 | 38654000 | 2.55M | 6.6% |
| 2017 | 56077000 | 5.74M | 10.24% |
| 2019 | 83183000 | 23.10M | 27.77% |
| 2020 | 161618000 | 21.78M | 13.48% |
| 2021 | 109926000 | 25.98M | 23.64% |
| 2022 | 71144000 | 20.83M | 29.29% |
| 2023 | 341859000 | 157.84M | 46.17% |
SYRE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 188.89M | 34.86M | 15.14M | 90.09M | 19.25M | 12.81M | 29.29M | 2.61M |
Short term investments | 150.38M | 20.84M | 77.98M | 56.17M | 52.69M | 37.48M | 3.76M | 0 |
Net receivables | 0 | 375K | 815K | 0 | 0 | 3.07M | 1.69M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.25M | 6.17M | 4.94M | 3.51M | 2.55M | 1.61M | 3.52M | 114K |
Total current assets | 341.52M | 62.25M | 98.89M | 149.78M | 74.50M | 54.99M | 38.28M | 2.73M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 6.65M | 8.35M | 9.87M | 7.16M | 854K | 348K | 162K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.55M | 1.83M | 1.84M | 1.5M | 0 | 0 | 0 |
Other non-current assets | 331K | 683K | 842K | 115K | 11K | 231.99K | 20K | 38K |
Total non-current assets | 331K | 8.88M | 11.03M | 11.82M | 8.67M | 1.08M | 368K | 200K |
Total assets | 341.85M | 71.14M | 109.92M | 161.61M | 83.18M | 56.07M | 38.65M | 2.93M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 517K | 2.35M | 13.40M | 0 | 20K | 0 | 0 |
Short term debt | 0 | 625K | 436K | 319K | 379K | 0 | 0 | 0 |
Total current liabilities | 31.97M | 14.65M | 20.14M | 16.44M | 18.35M | 5.62M | 2.52M | 1.05M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 4.00M | 4.62M | 5.12M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 125.86M | 0 | 0 | 214K | 4.74M | 111K | 27K | 0 |
Total non-current liabilities | 125.86M | 6.18M | 5.84M | 5.34M | 4.74M | 111K | 27K | 0 |
Total liabilities | 157.84M | 20.83M | 25.98M | 21.78M | 23.10M | 5.74M | 2.55M | 1.05M |
| Data source |