$78.42
+7.8%Spyre Therapeutics, Inc., a preclinical stage biotechnology company, focuses on developing therapeutics for patients living with inflammatory bowel disease (IBD). It develops SPY001, a human monoclonal immunoglobulin G1 antibody designed to bind selectively to the a4ร7 integrin being developed for the treatment of IBD (ulcerative colitis and Crohn's disease). The company is also developing SPY002, a human monoclonal antibody (mAb)candidates designed to bind to tumor necrosis factor-like ligand 1A; and SPY120, a combination of SPY001 (anti-a4ร7) and SPY002 (anti-TL1A) antibodies, which are in preclinical studies. In addition, its other early-stage programs include SPY003, an anti-IL-23 mAb; SPY004, a novel mechanism of action (MOA) mAb; SPY130, a combination of anti-a4ร7 and anti-IL-23 mAbs; and SPY230, a combination of anti-TL1A and anti-IL-23 mAbs. The company was formerly known as Aeglea BioTherapeutics, Inc. and changed its name to Spyre Therapeutics, Inc. in November 2023. Spyre Therapeutics, Inc. was incorporated in 2013 and is based in Waltham, Massachusetts.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
SYRE โข NASDAQ
| Spyre Therapeutics, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||
CURRENT ASSETS | |||||||||||||
85.7M | 89.4M | 188.9M | 34.9M | 15.1M | 90.1M | 19.3M | 22.5M | 12.8M | 47.7M | 29.3M | 2.6M | 4.6M | |
670.8M | 513.7M | 150.4M | 20.8M | 78M | 56.2M | 52.7M | 52.1M | 37.5M | 15.8M | 3.8M | 0.0 | 0.0 | |
756.5M | 603.1M | 339.3M | 55.7M | 93.1M | 146.3M | 71.9M | 74.5M | 50.3M | 63.5M | 33.1M | 2.6M | 4.6M | |
0.0 | 0.0 | 0.0 | 375K | 815K | 0.0 | 0.0 | 0.0 | 3.1M | 1.2M | 1.7M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1M | 1.2M | 1.7M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 375K | 815K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 4.9M | 3.5M | 2.6M | 2.2M | 1.6M | 1.7M | 912K | 74K | 0.0 | |
21.2M | 5.4M | 2.3M | 6.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6M | 40K | 0.0 | |
777.8M | 608.5M | 341.5M | 62.3M | 98.9M | 149.8M | 74.5M | 76.7M | 55M | 66.4M | 38.3M | 2.7M | 4.6M | |
NON-CURRENT ASSETS | |||||||||||||
0.0 | 0.0 | 0.0 | 6.7M | 8.4M | 9.9M | 7.1M | 1M | 854K | 599K | 348K | 162K | 0.0 | |
0.0 | 10K | 331K | 2.2M | 2.7M | 2M | 1.6M | 50K | 232K | 40K | 20K | 38K | 0.0 | |
0.0 | 10K | 331K | 8.9M | 11M | 11.8M | 8.7M | 1.1M | 1.1M | 639K | 368K | 200K | 0.0 | |
777.8M | 608.5M | 341.9M | 71.1M | 109.9M | 161.6M | 83.2M | 77.7M | 56.1M | 67.1M | 38.7M | 2.9M | 4.6M | |
LIABILITIES | |||||||||||||
CURRENT LIABILITIES | |||||||||||||
8.9M | 1.3M | 17.5M | 677K | 3.3M | 2.3M | 3.2M | 663K | 389K | 168K | 176K | 345K | 767K | |
8.9M | 666K | 896K | 677K | 3.3M | 2.3M | 3.2M | 663K | 389K | 168K | 176K | 345K | 217K | |
0.0 | 603K | 16.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 550K | |
0.0 | 0.0 | 8.6M | 7.9M | 9M | 9.7M | 11.1M | 6.8M | 1.8M | 2.2M | 1.7M | 429K | 153K | |
0.0 | 0.0 | 0.0 | 625K | 436K | 319K | 351K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 517K | 2.4M | 0.0 | 0.0 | 0.0 | 20K | 71K | 0.0 | 0.0 | 0.0 | |
49.8M | 52.8M | 5.9M | 4.9M | 5M | 4.2M | 3.7M | 2.8M | 3.4M | 1.5M | 621K | 284K | 492K | |
58.7M | 54.1M | 32M | 14.7M | 20.1M | 16.4M | 18.4M | 10.2M | 5.6M | 4M | 2.5M | 1.1M | 1.4M | |
NON-CURRENT LIABILITIES | |||||||||||||
0.0 | 0.0 | 0.0 | 2.2M | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.9M | 36.6M | 125.9M | 0.0 | 0.0 | 214K | 31K | 72K | 111K | 132K | 27K | 0.0 | 0.0 | |
3.9M | 36.6M | 125.9M | 6.2M | 5.8M | 5.3M | 4.7M | 72K | 111K | 132K | 27K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 4.6M | 5.1M | 5.4M | 5.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
62.5M | 90.7M | 157.8M | 20.8M | 26M | 21.8M | 23.1M | 10.3M | 5.7M | 4.1M | 2.6M | 1.1M | 1.4M | |
SHAREHOLDERS' EQUITY | |||||||||||||
155.8M | 155.8M | 184.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.3M | 13.3M | 4.5M | |
15K | 13K | 10K | 6K | 5K | 5K | 3K | 2K | 2K | 1K | 0.0 | 811K | 664K | |
1.7B | 1.3B | 763.2M | 476M | 425.8M | 415.8M | 255.1M | 184.3M | 123M | 108.2M | 1.4M | 0.0 | 0.0 | |
-1.1B | -972.4M | -764.4M | -425.6M | -341.8M | -276M | -195.1M | -116.9M | -72.5M | -45.3M | -23.6M | -12.3M | -1.9M | |
869K | 180K | 302K | -48K | -20K | 11K | 51K | -27K | -102K | -4K | -1K | 0.0 | 0.0 | |
715.2M | 517.8M | 184M | 50.3M | 83.9M | 139.8M | 60.1M | 67.4M | 50.3M | 63M | 36.1M | 1.9M | 3.2M | |
715.2M | 517.8M | 184M | 50.3M | 83.9M | 139.8M | 60.1M | 67.4M | 50.3M | 63M | 36.1M | 1.9M | 3.2M | |
SUMMARY | |||||||||||||
777.8M | 608.5M | 341.9M | 71.1M | 109.9M | 161.6M | 83.2M | 77.7M | 56.1M | 67.1M | 38.7M | 2.9M | 4.6M | |
670.8M | 513.7M | 150.4M | 20.8M | 78M | 56.2M | 52.7M | 52.1M | 37.5M | 15.8M | 3.8M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 4.6M | 5.1M | 5.4M | 5.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-85.7M | -89.4M | -188.9M | -30.2M | -10.1M | -84.6M | -14.2M | -22.5M | -12.8M | -47.7M | -29.3M | -2.6M | -4.6M | |
60,401,468 | 60,401,468 | 60,401,468 | 60,401,468 | 60,401,468 | 60,401,468 | 60,401,468 | 60,401,468 | 60,401,468 | 60,401,468 | 60,401,468 | 60,401,468 | 60,401,468 |
SYRE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 29, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
S-3 S-3 N/A | February 19, 2026 | February 19, 2026 | ย |
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