Spyre Therapeutics, Inc.
Spyre Therapeutics, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | 6 | 9 | 4 | 0 | 4 | 1 | - | - | - | 1 | - | |||||
Related Party | - | 6 | 9 | 4 | 0 | 4 | 1 | 11 | -11 | 22 | 1 | - | |||||
Preferred Stock Excluding Series A And B Non Votin… | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 162 | 97 | 86 | 65 | 82 | 48 | 89 | 72 | 45 | 228 | 189 | 91 | |||||
Available For Sale Securities Debt Securities Curr… | 983 | 644 | 671 | 421 | 445 | 516 | 514 | 343 | 381 | 257 | 150 | 113 | |||||
Nontrade Receivables Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 28 | 22 | 21 | 18 | 12 | 5 | 5 | 7 | 10 | 3 | 2 | 2 | |||||
Assets Current | 1,173 | 764 | 778 | 505 | 539 | 570 | 608 | 421 | 436 | 487 | 342 | 206 | |||||
Other Assets Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Restricted Cash Noncurrent | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets | 1,173 | 764 | 778 | 505 | 539 | 570 | 608 | 421 | 436 | 488 | 342 | 207 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | - | - | - | - | - | - | - | 5 | 3 | 3 | 1 | 2 | |||||
Derivative Liabilities Current | 31 | 50 | 23 | 11 | 60 | 43 | 25 | 25 | 3 | 3 | 1 | 8 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accrued Liabilities And Other Liabilities | 26 | 29 | 27 | 24 | 19 | 22 | 28 | 13 | 6 | 22 | 13 | 16 | |||||
Accounts Payable Other Current | - | - | - | - | - | - | - | - | - | 16 | 17 | 20 | |||||
Liabilities Current | 63 | 85 | 59 | 46 | 83 | 71 | 54 | 58 | 22 | 43 | 32 | 45 | |||||
Derivative Liabilities Noncurrent | 7 | 7 | 4 | 3 | 0 | 16 | 37 | 36 | 40 | 39 | 41 | 21 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Liabilities Noncurrent | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 72 | 93 | 63 | 50 | 83 | 87 | 91 | 94 | 62 | 82 | 73 | 66 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | 0 | - | - | - | 85 | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 2,190 | 1,712 | 1,686 | 1,364 | 1,353 | 1,343 | 1,334 | 1,086 | 1,066 | 776 | 763 | 456 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -1 | 1 | 1 | 0 | 1 | 0 | 1 | -1 | -0 | 0 | -0 | |||||
Retained Earnings Accumulated Deficit | -1,233 | -1,197 | -1,128 | -1,065 | -1,054 | -1,017 | -972 | -916 | -847 | -808 | -764 | -701 | |||||
Stockholders Equity | 1,101 | 671 | 715 | 455 | 456 | 483 | 518 | 327 | 374 | 152 | 184 | -245 | |||||
Liabilities And Stockholders Equity | 1,173 | 764 | 778 | 505 | 539 | 570 | 608 | 421 | 436 | 488 | 342 | 207 | |||||
Series A Non Voting Convertible Preferred Stock | - | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | |||||
Preferred Stock Excluding Series A Non Voting Conv… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Temporary Equity Shares Authorized | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Temporary Equity Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Series B Non Voting Convertible Preferred Stock | - | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | - | |||||
Temporary Equity | |||||||||||||||||
Stockholders Equity Numbe… | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0 | - | - | - | 0 | - | - | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | 10 | - | - | - | 10 | - | - | 9 | 10 | 9 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | 0 | - | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | 0 | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 20 | |||||
Common Stock Shares Issued | 88 | 79 | 78 | 60 | 60 | 60 | 60 | 51 | 51 | 37 | 36 | 4 | |||||
Shares Outstanding | 88 | 79 | 78 | 60 | 60 | 60 | 60 | 51 | 51 | 37 | 36 | 4 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.51% | 23.77% | 43.82% | - | - | - | - | - | - | - | - | - |
| 2025 | 18.82% | 18.35% | 38.34% | -2.25% | -3.73% | 38.53% | 30.55% | 43.34% | 39.40% | 5.50% | 35.65% | 98.48% |
| 2024 | -0.68% | -33.19% | -10.57% | 17.11% | 16.05% | 41.79% | -24.57% | -37.20% | -42.69% | -1.09% | -31.03% | -17.37% |
| 2023 | - | - | - | 16.00% | -2.00% | -14.72% | 106.76% | 127.24% | 190.39% | 50.15% | 18.11% | 37.76% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 18.53 | 8.97 | 13.25 | 10.90 | 6.49 | 8.06 | 11.26 | 7.32 | 19.70 | 11.38 | 10.68 | 4.59 | |||||
| Quick Ratio | 18.09 | 8.71 | 12.89 | 10.51 | 6.34 | 7.99 | 11.16 | 7.20 | 19.26 | 11.32 | 10.61 | 4.54 | |||||
| Working Capital | 1.11B | 678.79M | 719.10M | 458.33M | 455.77M | 499.09M | 554.41M | 363.54M | 413.61M | 444.46M | 309.55M | 161.08M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.07 | 0.14 | 0.09 | 0.11 | 0.18 | 0.18 | 0.18 | 0.29 | 0.16 | 0.54 | 0.40 | -0.27 | |||||
| Debt Ratio | 0.06 | 0.12 | 0.08 | 0.10 | 0.15 | 0.15 | 0.15 | 0.22 | 0.14 | 0.17 | 0.21 | 0.32 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | -518.53 | -448.51 | -430.49 | -597.65 | -603.78 | -555.62 | -621.02 | -4.10 | -9.98 | -49.12 | -68.57 | |||||
| Free Cash Flow Per Share TTM | -2.19 | -536.43 | -489.10 | -349.32 | -327.08 | -490.87 | -420.45 | -437.07 | -3.45 | -3.04 | -14.49 | -20.26 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | - | - | - | - | -39,428.92% | -27,347.97% | -20,450.76% | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | - | - | - | -52,939.68% | -38,238.15% | -27,934.72% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | -40.94% | -61.96% | -81.84% | |||||
| Net Income Growth (1Y) | -13.49% | -14.12% | -25.39% | -30.68% | 11.20% | -42.64% | -38.60% | -27.01% | -31.76% | 368.15% | 304.21% | 244.61% | |||||
| EPS Growth (1Y) | -99.66% | -14.12% | -19.28% | -30.68% | 14,462.40% | 5,952.72% | 1,031.13% | 805.66% | -94.24% | -51.66% | 97.58% | 202.40% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -43.70 | -0.10 | -0.07 | -0.04 | -0.03 | -0.03 | -0.04 | -0.05 | -5.73 | -3.80 | -0.44 | -0.18 | |||||
| P/B TTM | 7.10 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 2.85 | 9.10 | 0.81 | -0.21 | |||||
| P/S TTM | - | - | - | - | - | - | - | - | - | 2,012.97 | 167.52 | 49.90 | |||||
| Market Cap | 7.82B | 17.45M | 11.34M | 5.80M | 5.18M | 5.58M | 8.72M | 10.18M | 1.07B | 1.38B | 148.42M | 52.60M | |||||
| Enterprise Value | 7.66B | -79.73M | -74.38M | -59.10M | -76.48M | -42.91M | -80.71M | -61.40M | 1.02B | 1.16B | -40.79M | -39.30M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -192.57M | -185.63M | -169.25M | -120.88M | -113.18M | -169.86M | -157.41M | -151.25M | -156.42M | -110.82M | -99.91M | -87.01M | |||||
| Net Debt | -162.01M | -97.19M | -85.72M | -64.90M | -81.66M | -48.49M | -89.42M | -71.58M | -45.47M | -227.87M | -189.22M | -91.90M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Spyre Therapeutics, Inc. (SYRE) — SEC Financial Statements & Analysis
Spyre Therapeutics, Inc. (SYRE) is a pharmaceutical preparations company, incorporated in DE. Spyre Therapeutics, Inc. trades on Nasdaq as: SYRE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Spyre Therapeutics, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.07x, a Price-to-Sales (P/S) ratio of 2012.97x (TTM), a Price-to-Book (P/B) ratio of 7.10x (TTM), at a market cap of $7.82B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- 0.07x
- P/S TTM
- 2012.97x
- P/B TTM
- 7.10x
- Market Cap
- $7.82B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Spyre Therapeutics, Inc. in?
Spyre Therapeutics, Inc. (SYRE) operates in the Pharmaceutical Preparations industry.
What is SYRE's market cap?
Spyre Therapeutics, Inc. (SYRE) has a market capitalization of $7.82B as of 2026-06-30.
What exchange does SYRE trade on?
Spyre Therapeutics, Inc. (SYRE) trades on the Nasdaq.
Where is Spyre Therapeutics, Inc. incorporated?
Spyre Therapeutics, Inc. is incorporated in DE.