SYRS - Syros Pharmaceuticals, Inc.
IEX Last Trade
0.198
-0.013 -6.414%
Share volume: 12,903
Last Updated: Fri 27 Dec 2024 08:28:55 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
0.25%
PREVIOUS CLOSE
CHG
CHG%
$0.21
-0.01
-6.03%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-14 | 2023-03-02 | 2023-05-10 | 2023-08-08 | 2023-11-14 | 2024-03-27 | 2024-05-14 | 2024-07-31 | |
| Cash flow financing | 142.063 M | -10.703 M | -53.000 K | 140.000 K | -5.000 K | 43.380 M | -265.000 K | 41.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -35.787 M | -31.083 M | -36.901 M | -22.386 M | -31.858 M | -18.562 M | -31.098 M | -29.667 M | |
| Net income | -30.253 M | -4.774 M | -23.789 M | -36.258 M | -40.143 M | -64.384 M | -3.708 M | -23.327 M | |
| Depreciation | 724.000 K | 770.000 K | 638.000 K | 650.000 K | 612.000 K | 352.000 K | 334.000 K | 331.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 1.756 M | 1.665 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 6.192 M | 37.721 M | -25.748 M | 32.923 M | 28.640 M | 1.522 M | -24.640 M | 25.067 M | |
| Net Borrowings | -211.651 M | -170.678 M | -132.848 M | -109.936 M | -79.774 M | -103.757 M | -70.827 M | -43.987 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 | -328.000 K | -674.000 K | -235.000 K | 1.000 K | 0.000 | -38.000 K | 0.000 | 0.000 | |
| Cash Change | 244.481 M | 202.304 M | 165.803 M | 143.982 M | 112.219 M | 139.526 M | 108.304 M | 78.964 M |