SYRE - Spyre Therapeutics Inc.
IEX Last Trade
28.78
0.710 2.467%
Share volume: 411,564
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$28.07
0.71
2.53%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-02 | 2023-05-11 | 2023-08-11 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | 42.804 M | -130.000 K | -8.000 K | 10.000 K | 209.992 M | -12.531 M | 163.606 M | 172.165 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -20.673 M | -15.068 M | -18.140 M | -17.634 M | -16.643 M | -34.597 M | -31.036 M | -28.542 M | |
| Net income | -22.323 M | -18.234 M | -18.822 M | -18.422 M | -217.081 M | -40.107 M | -63.180 M | -43.857 M | |
| Depreciation | 378.000 K | 401.000 K | 385.000 K | 384.000 K | 360.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 479.000 K | 669.000 K | 375.000 K | 330.000 K | 1.646 M | 163.000 K | 0.000 | 0.000 | |
| Investing Cashflow | 750.000 K | 16.499 M | 14.000 M | 17.750 M | 6.760 M | -97.631 M | -35.272 M | -104.963 M | |
| Net Borrowings | -91.374 M | -76.804 M | -57.254 M | -39.614 M | -233.909 M | -205.786 M | -256.973 M | -233.868 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 88.550 M | 73.676 M | 55.711 M | 38.478 M | 235.358 M | 203.599 M | 339.277 M | 484.641 M |