Spyre Therapeutics, Inc.

Spyre Therapeutics, Inc.

SYRE·NASDAQ

$78.42

+7.8%
HealthcareBiotechnology

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 a4ß7 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-a4ß7) 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-a4ß7 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.

At a Glance

Live Snapshot
Market Cap$4.74B
EPS-1.9800
P/E Ratio-39.61
Earnings Date08/04/2026
3Y+111.0%
5Y+123.0%
10Y+798.0%
3Y-352.0%
5Y+1787.0%
10Y+1080.0%
3Y+624.0%
5Y+100.0%
10Y+526.0%
SYRE

Spyre Therapeutics, Inc. Cash Conversion Engine

SYRE · NASDAQ
Net Income-155.20M
Depreciation & Amortization-8.09M
Stock-Based Compensation37.61M
Change in Working Capital-5.93M
Others-37.64M
Capital Expenditures0.00
Free Cash Flow-169.25M

Cash Flow Quality Analysis

FCF Conversion Rate

109.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

-7.5%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$5.93M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Spyre Therapeutics, Inc. Cash Flow Statement

SYRE • NASDAQ

Spyre Therapeutics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
OPERATING ACTIVITIES
-155.2M
-208M
-338.8M
-83.8M
-65.8M
-80.9M
-78.3M
-44.3M
-27.2M
-21.7M
-11.3M
-10.3M
-8.1M
0.0
744K
1.6M
1.6M
996K
901K
293K
249K
132K
89K
19K
0.0
0.0
0.0
-327K
0.0
-213K
0.0
0.0
0.0
0.0
0.0
0.0
37.6M
44.8M
25.7M
7.1M
8M
6.3M
0.0
0.0
0.0
0.0
767K
147K
-37.6M
10.3M
217.7M
823K
638K
619K
3.8M
1.9M
4.8M
1.1M
790K
2.8M
-5.9M
-4.5M
-5.2M
-5.5M
1.8M
-2.5M
7.1M
7.2M
-198K
1.5M
-1.3M
26K
-169.3M
-157.4M
-99.9M
-80.1M
-53.7M
-75.8M
-65.7M
-32.2M
-24.6M
-18.8M
-11M
-7.3M
INVESTING ACTIVITIES
(0.0)
(0.0)
(0.0)
-38K
-573K
-4.3M
-1.5M
-422K
-619K
-212K
-208K
-181K
(0.0)
(0.0)
(3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-522.2M
-599.3M
-166.8M
-39.5M
-133.1M
-129M
-91.9M
-62.2M
-64.1M
-20.4M
-3.8M
(0.0)
371.7M
246M
39.9M
96.5M
111M
125.7M
91.7M
47.4M
42.2M
8.4M
0.0
0.0
7M
0.0
15.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-40K
-40K
-143.5M
-353.3M
-108.4M
(57M)
-22.6M
-7.6M
-1.7M
-15.2M
-22.5M
-12.2M
-4M
-221K
FINANCING ACTIVITIES
314.4M
236.4M
169.1M
42.9M
0.0
153.7M
64.3M
54M
11.4M
49.3M
41.7M
5.6M
0.0
0.0
-16K
-418K
-510K
-20K
-25K
0.0
0.0
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2M
(0.0)
-5.4M
5.7M
-5.4M
222K
1.9M
816K
1.5M
3M
833K
76K
23K
0.0
309M
410.9M
361.1M
42.7M
1.4M
154.5M
65.7M
57.1M
12.2M
49.4M
41.7M
5.6M
CASH FLOW SUMMARY
0.0
-3K
25K
-106K
-15K
51K
-1.5M
0.0
0.0
0.0
0.0
0.0
-3.7M
-99.8M
152.8M
19.4M
-75M
71.2M
-3.2M
9.6M
-34.9M
18.4M
26.7M
-2M
89.4M
189.2M
36.4M
17M
91.9M
20.8M
22.5M
12.8M
47.7M
29.4M
2.6M
4.6M
85.7M
89.4M
189.2M
36.4M
17M
91.9M
19.3M
22.5M
12.8M
47.7M
29.3M
2.6M
-169.3M
-157.4M
-99.9M
-80.2M
-54.3M
-80.1M
-67.2M
-32.6M
-25.2M
-19.1M
-11.2M
-7.5M

SEC Filings

SYRE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
 
Showing 1 to 10 of 250 filings