Syros Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Syros Pharmaceuticals's balance sheet done over the years? Its assets were worth $168,174,000 last year, which is less than in the previous period. 90% of Syros Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $151,512,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2014 | 61494000 | 1.25M | 2.04% |
|---|---|---|---|
| 2015 | 43631000 | 9.58M | 21.96% |
| 2016 | 91323000 | 10.72M | 11.74% |
| 2017 | 78488000 | 13.16M | 16.77% |
| 2018 | 106766000 | 28.18M | 26.39% |
| 2019 | 149978000 | 70.79M | 47.2% |
| 2020 | 213250000 | 122.69M | 57.54% |
| 2021 | 182935000 | 97.71M | 53.42% |
| 2022 | 244486000 | 116.75M | 47.75% |
| 2023 | 168174000 | 151.51M | 90.09% |
SYRS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 139.52M | 167.46M | 92.30M | 173.98M | 41.44M | 49.88M | 32.20M | 58.58M | 35.90M | 60.39M |
Short term investments | 0 | 34.83M | 38.06M | 0 | 49.97M | 49.79M | 39.84M | 25.00M | 0 | 0 |
Net receivables | 0 | 1.69M | 2.97M | 2.33M | 20.15M | 0 | 0 | 867K | 0 | 0 |
Inventory | 0 | 1 | 0 | 1 | 290K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.45M | 7.39M | 3.23M | 2.24M | 2.64M | 1.41M | 1.11M | 1.04M | 540K | 150K |
Total current assets | 144.98M | 211.39M | 136.58M | 178.55M | 114.51M | 101.73M | 73.15M | 85.50M | 36.44M | 60.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.48M | 24.66M | 27.28M | 29.64M | 31.88M | 3.86M | 3.93M | 4.85M | 4.79M | 881K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 3.08M | 13.03M | 3.08M | 3.08M | 0 | 290K | 0 | 483K | 0 |
Other non-current assets | 3.71M | 5.34M | 6.02M | 1.96M | 490K | 1.17M | 1.10M | 965K | 1.9M | 70K |
Total non-current assets | 23.19M | 33.09M | 46.35M | 34.69M | 35.46M | 5.03M | 5.32M | 5.81M | 7.18M | 951K |
Total assets | 168.17M | 244.48M | 182.93M | 213.25M | 149.97M | 106.76M | 78.48M | 91.32M | 43.63M | 61.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.33M | 10.18M | 12.20M | 5.73M | 1.92M | 355K | 550K | 0 | 0 |
Short term debt | 11.31M | 2.07M | 2.01M | 1.72M | 1.27M | 9K | 94K | 168K | 133K | 0 |
Total current liabilities | 36.68M | 30.77M | 31.50M | 28.62M | 23.51M | 19.52M | 12.41M | 9.56M | 7.95M | 1.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 53.08M | 61.5M | 63.18M | 64.48M | 24.63M | 22K | 6K | 53K | 206K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 61.74M | 24.47M | 3.02M | 19.71M | 22.63M | 375K | 745K | 1.10M | 1.42M | 1K |
Total non-current liabilities | 114.83M | 85.97M | 66.20M | 94.07M | 47.27M | 8.65M | 751K | 1.15M | 1.62M | 1K |
Total liabilities | 151.51M | 116.75M | 97.71M | 122.69M | 70.79M | 28.18M | 13.16M | 10.72M | 9.58M | 1.25M |
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