Syros Pharmaceuticals, Inc. Balance Sheet

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$0.00 +$0.00 (33.33%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.28M -48.07% YoY	$78.96M -45.16% YoY	$83.52M -49.63% YoY	$139.5M -31.03% YoY	$112.2M -54.1% YoY	$144.0M 66.87% YoY	$165.8M 50.37% YoY	$202.3M 55.18% YoY	$244.5M 67.93% YoY	$86.28M -52.6% YoY	$110.3M -50.36% YoY	$130.4M -25.08% YoY	$145.6M 56.37% YoY	$182.0M 67.46% YoY	$222.1M 82.2% YoY	$174.0M 90.37% YoY	$93.10M -13.88% YoY	$108.7M -10.68% YoY	$121.9M 60.61% YoY
Cash & Equivalents	$58.28M -48.07% YoY	$78.96M -31.6% YoY	$83.52M -20.28% YoY	$139.5M -16.68% YoY	$112.2M -34.58% YoY	$115.4M 95.45% YoY	$104.8M 50.58% YoY	$167.5M 81.43% YoY	$171.5M 48.62% YoY	$59.06M -63.29% YoY	$69.58M -68.68% YoY	$92.30M -46.95% YoY	$115.4M 23.93% YoY	$160.9M 48.07% YoY	$222.1M 90.07% YoY	$174.0M 319.84% YoY	$93.13M 179.14% YoY	$108.7M 6.82% YoY	$116.9M 428.14% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.54M 4.85% YoY	$61.04M 50.02% YoY	$34.84M -8.49% YoY	$72.95M 141.84% YoY	$27.22M 28.92% YoY	$40.69M N/A	$38.07M N/A	$30.16M N/A	$21.11M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$5.000M -90.69% YoY
Other Short-Term Assets	$5.656M -34.23% YoY	$5.957M -13.57% YoY	$3.898M -35.85% YoY	$5.454M -26.24% YoY	$8.600M 42.08% YoY	$6.892M 104.57% YoY	$6.076M 100.26% YoY	$7.394M 128.42% YoY	$6.053M 49.27% YoY	$3.369M 68.37% YoY	$3.034M 59.68% YoY	$3.237M 47.14% YoY	$4.055M 30.81% YoY	$2.001M -9.05% YoY	$1.900M -13.64% YoY	$2.200M -24.14% YoY	$3.100M 10.71% YoY	$2.200M -15.38% YoY	$2.200M 15.79% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.700M -4.01% YoY	$1.756M -23.39% YoY	$1.765M -44.53% YoY	$1.694M -43.14% YoY	$1.771M -51.24% YoY	$2.292M 5.28% YoY	$3.182M 22.38% YoY	$2.979M 42457.14% YoY	$3.632M 57.91% YoY	$2.177M 108750.0% YoY	$2.600M 62.5% YoY	$7.000K -99.97% YoY	$2.300M N/A	$2.000K N/A	$1.600M N/A
Other Receivables	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$63.93M -47.82% YoY	$84.92M -44.36% YoY	$112.2M -35.38% YoY	$145.0M -31.42% YoY	$122.5M -51.44% YoY	$152.6M 66.0% YoY	$173.6M 49.08% YoY	$211.4M 54.77% YoY	$252.3M 64.61% YoY	$91.95M -50.62% YoY	$116.5M -48.62% YoY	$136.6M -23.51% YoY	$153.3M 55.45% YoY	$186.2M 65.52% YoY	$226.7M 80.36% YoY	$178.6M 55.93% YoY	$98.60M -11.17% YoY	$112.5M -9.54% YoY	$125.7M 61.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.308M -17.15% YoY	$6.633M -71.21% YoY	$6.964M -36.4% YoY	$7.298M -35.72% YoY	$7.614M -36.88% YoY	$23.04M 92.07% YoY	$10.95M -59.03% YoY	$11.35M -11.61% YoY	$12.06M -57.16% YoY	$11.99M -58.26% YoY	$26.73M -8.16% YoY	$12.84M -9.63% YoY	$28.16M -8.28% YoY	$28.74M -7.9% YoY	$29.10M 84.69% YoY	$14.21M -6.55% YoY	$30.70M 7.72% YoY	$31.20M 473.21% YoY	$15.76M 304.31% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.638M N/A	$13.04M N/A	$21.12M N/A	$13.26M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.366M -35.35% YoY	$1.460M -72.53% YoY	$1.550M -66.65% YoY	$1.592M -70.23% YoY	$2.113M -42.38% YoY	$5.315M -0.02% YoY	$4.647M -25.54% YoY	$5.348M 81.84% YoY	$3.667M -33.28% YoY	$5.316M -3.84% YoY	$6.241M 258.06% YoY	$2.941M 49.59% YoY	$5.496M 34.05% YoY	$5.528M 34.83% YoY	$1.743M 124.61% YoY	$1.966M 301.22% YoY	$4.100M -4.65% YoY	$4.100M 361.19% YoY	$776.0K -29.65% YoY
Total Long-Term Assets	$21.06M -16.68% YoY	$21.80M -23.11% YoY	$22.53M -28.89% YoY	$23.19M -29.91% YoY	$25.28M -22.02% YoY	$28.35M -17.31% YoY	$31.68M -11.02% YoY	$33.09M -28.6% YoY	$32.42M -40.81% YoY	$34.29M -27.85% YoY	$35.60M 5.03% YoY	$46.35M 33.6% YoY	$54.77M 57.84% YoY	$47.53M 34.64% YoY	$33.90M -5.06% YoY	$34.69M -2.18% YoY	$34.70M 5.69% YoY	$35.30M 28.56% YoY	$35.71M 234.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$63.93M -47.82% YoY	$84.92M -44.36% YoY	$112.2M -35.38% YoY	$145.0M -31.42% YoY	$122.5M -51.44% YoY	$152.6M 66.0% YoY	$173.6M 49.08% YoY	$211.4M 54.77% YoY	$252.3M 64.61% YoY	$91.95M -50.62% YoY	$116.5M -48.62% YoY	$136.6M -23.51% YoY	$153.3M 55.45% YoY	$186.2M 65.52% YoY	$226.7M 80.36% YoY	$178.6M 55.93% YoY	$98.60M -11.17% YoY	$112.5M -9.54% YoY	$125.7M 61.64% YoY
Total Long-Term Assets	$21.06M	$21.80M	$22.53M	$23.19M	$25.28M	$28.35M	$31.68M	$33.09M	$32.42M	$34.29M	$35.60M	$46.35M	$54.77M	$47.53M	$33.90M	$34.69M	$34.70M	$35.30M	$35.71M
Total Assets	$85.00M -42.49% YoY	$106.7M -41.03% YoY	$134.7M -34.38% YoY	$168.2M -31.21% YoY	$147.8M -48.09% YoY	$181.0M 43.37% YoY	$205.3M 35.01% YoY	$244.5M 33.65% YoY	$284.7M 36.86% YoY	$126.2M -45.99% YoY	$152.1M -41.64% YoY	$182.9M -14.22% YoY	$208.0M 56.07% YoY	$233.7M 58.14% YoY	$260.6M 61.46% YoY	$213.3M 42.19% YoY	$133.3M -7.32% YoY	$147.8M -2.65% YoY	$161.4M 82.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.646M 237.86% YoY	$7.469M 11.59% YoY	$11.35M 305.94% YoY	$11.54M 80.07% YoY	$2.855M -78.07% YoY	$6.693M 9.29% YoY	$2.795M -1.62% YoY	$6.411M 73.65% YoY	$13.02M 216.87% YoY	$6.124M 66.82% YoY	$2.841M -23.22% YoY	$3.692M 2.47% YoY	$4.108M -16.16% YoY	$3.671M 31.11% YoY	$3.700M -20.19% YoY	$3.603M -38.44% YoY	$4.900M -39.08% YoY	$2.800M 59.18% YoY	$4.636M 76.14% YoY
Accrued Expenses	$18.75M -20.9% YoY	$17.05M -12.5% YoY	$14.29M -9.74% YoY	$18.47M -7.52% YoY	$23.70M 0.23% YoY	$19.49M -12.76% YoY	$15.83M 5.28% YoY	$19.97M 15.15% YoY	$23.65M 75.25% YoY	$22.34M 93.39% YoY	$15.04M 40.54% YoY	$17.34M 38.75% YoY	$13.49M 15.32% YoY	$11.55M 14.37% YoY	$10.70M 32.1% YoY	$12.50M 6.84% YoY	$11.70M -11.36% YoY	$10.10M -13.68% YoY	$8.100M -21.36% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.67M 599.88% YoY	$6.667M 10156.92% YoY	$1.667M 1116.79% YoY	$8.000K -99.88% YoY	$1.667M 0.0% YoY	$65.00K -77.66% YoY	$137.0K -51.93% YoY	$6.667M 2298.2% YoY	$1.667M 455.67% YoY	$291.0K -3.0% YoY	$285.0K -5.0% YoY	$278.0K -7.33% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$200.0K 0.0% YoY
Total Short-Term Liabilities	$28.39M -0.01% YoY	$24.52M -13.58% YoY	$37.30M 58.39% YoY	$36.68M 19.18% YoY	$28.39M -26.1% YoY	$28.38M -27.11% YoY	$23.55M -14.65% YoY	$30.78M -2.32% YoY	$38.42M 28.59% YoY	$38.93M 40.92% YoY	$27.59M 0.7% YoY	$31.51M 10.08% YoY	$29.88M 6.33% YoY	$27.62M 19.06% YoY	$27.40M 38.38% YoY	$28.62M 21.72% YoY	$28.10M 24.5% YoY	$23.20M 51.32% YoY	$19.80M 32.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$41.08M 4.25% YoY	$40.93M 0.01% YoY	$29.71M -24.05% YoY	$34.56M -14.99% YoY	$39.41M -2.73% YoY	$40.93M 20.5% YoY	$39.12M 0.88% YoY	$40.65M 0.97% YoY	$40.51M 1.1% YoY	$33.97M -14.85% YoY	$38.78M -2.37% YoY	$40.26M 1.79% YoY	$40.07M 103.22% YoY	$39.89M 103.12% YoY	$39.72M 97.6% YoY	$39.55M 6491.83% YoY	$19.72M 3186.5% YoY	$19.64M 2705.71% YoY	$20.10M 2412.5% YoY
Other Long-Term Liabilities	$26.65M -39.03% YoY	$47.62M 23.89% YoY	$52.66M 46.68% YoY	$80.28M 77.12% YoY	$43.70M -42.96% YoY	$38.44M 72.28% YoY	$35.90M 56.37% YoY	$45.32M 75.08% YoY	$76.61M 140.23% YoY	$22.31M -38.07% YoY	$22.96M -47.1% YoY	$25.89M -52.24% YoY	$31.89M -18.65% YoY	$36.03M -14.42% YoY	$43.40M -3.34% YoY	$54.20M 16.06% YoY	$39.20M 50.77% YoY	$42.10M 76.15% YoY	$44.90M 416.09% YoY
Total Long-Term Liabilities	$41.08M 4.25% YoY	$40.93M -48.43% YoY	$29.71M -24.05% YoY	$34.56M -14.99% YoY	$39.41M -2.73% YoY	$79.37M 133.66% YoY	$39.12M 0.88% YoY	$40.65M 0.97% YoY	$40.51M 1.1% YoY	$33.97M -14.85% YoY	$38.78M -2.37% YoY	$40.26M 1.79% YoY	$40.07M 103.22% YoY	$39.89M 103.12% YoY	$39.72M -38.9% YoY	$39.55M -16.38% YoY	$19.72M -25.87% YoY	$19.64M -20.16% YoY	$65.00M 584.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.39M -0.01% YoY	$24.52M -13.58% YoY	$37.30M 58.39% YoY	$36.68M 19.18% YoY	$28.39M -26.1% YoY	$28.38M -27.11% YoY	$23.55M -14.65% YoY	$30.78M -2.32% YoY	$38.42M 28.59% YoY	$38.93M 40.92% YoY	$27.59M 0.7% YoY	$31.51M 10.08% YoY	$29.88M 6.33% YoY	$27.62M 19.06% YoY	$27.40M 38.38% YoY	$28.62M 21.72% YoY	$28.10M 24.5% YoY	$23.20M 51.32% YoY	$19.80M 32.19% YoY
Total Long-Term Liabilities	$41.08M 4.25% YoY	$40.93M -48.43% YoY	$29.71M -24.05% YoY	$34.56M -14.99% YoY	$39.41M -2.73% YoY	$79.37M 133.66% YoY	$39.12M 0.88% YoY	$40.65M 0.97% YoY	$40.51M 1.1% YoY	$33.97M -14.85% YoY	$38.78M -2.37% YoY	$40.26M 1.79% YoY	$40.07M 103.22% YoY	$39.89M 103.12% YoY	$39.72M -38.9% YoY	$39.55M -16.38% YoY	$19.72M -25.87% YoY	$19.64M -20.16% YoY	$65.00M 584.21% YoY
Total Liabilities	$69.47M 2.47% YoY	$65.46M -39.25% YoY	$67.01M 6.93% YoY	$71.24M -0.27% YoY	$67.80M -14.11% YoY	$107.7M 47.81% YoY	$62.67M -29.85% YoY	$71.43M -0.47% YoY	$78.94M -22.6% YoY	$72.90M -29.74% YoY	$89.34M -19.3% YoY	$71.77M 5.27% YoY	$102.0M 16.69% YoY	$103.8M 21.5% YoY	$110.7M 30.39% YoY	$68.18M -3.71% YoY	$87.40M 77.28% YoY	$85.40M 114.04% YoY	$84.90M 247.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$756.2M 14.85% YoY	-$749.8M 21.27% YoY	-$726.5M 24.83% YoY	-$722.8M 29.49% YoY	-$658.4M 18.95% YoY	-$618.3M 18.18% YoY	-$582.0M 19.09% YoY	-$558.2M 20.41% YoY	-$553.5M 25.85% YoY	-$523.2M 26.47% YoY	-$488.7M 24.92% YoY	-$463.6M 22.96% YoY	-$439.8M 26.78% YoY	-$413.7M 26.36% YoY	-$391.2M N/A	-$377.0M 28.68% YoY	-$346.9M 26.95% YoY	-$327.4M 29.17% YoY	N/A
Common Stock	$745.1M 7.25% YoY	$743.5M 7.52% YoY	$741.6M 7.71% YoY	$739.5M 7.82% YoY	$694.7M 1.74% YoY	$691.5M 24.69% YoY	$688.5M N/A	$685.9M 24.96% YoY	$682.9M N/A	$554.5M 1.99% YoY	N/A	$548.9M 17.39% YoY	N/A	$543.7M N/A	N/A	$467.6M 25.64% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$11.12M -130.64% YoY	-$6.352M -108.67% YoY	$15.06M -85.9% YoY	$16.66M -86.96% YoY	$36.30M -71.9% YoY	$73.24M 136.11% YoY	$106.8M 70.15% YoY	$127.7M 49.89% YoY	$129.2M 21.79% YoY	$31.02M -76.14% YoY	$62.74M -58.14% YoY	$85.22M -5.89% YoY	$106.1M 130.87% YoY	$130.0M 108.28% YoY	$149.9M 95.81% YoY	$90.55M 14.36% YoY	$45.94M -51.42% YoY	$62.41M -44.24% YoY	$76.54M 19.56% YoY
Total Liabilities & Shareholders Equity	$85.00M -42.49% YoY	$106.7M -41.03% YoY	$134.7M -34.38% YoY	$168.2M -31.21% YoY	$147.8M -48.09% YoY	$181.0M 43.37% YoY	$205.3M 35.01% YoY	$244.5M 33.65% YoY	$284.7M 36.86% YoY	$126.2M -45.99% YoY	$152.1M -41.65% YoY	$182.9M -14.22% YoY	$208.0M 56.07% YoY	$233.7M 58.12% YoY	$260.6M 61.48% YoY	$213.3M 42.19% YoY	$133.3M -7.32% YoY	$147.8M -2.64% YoY	$161.4M 82.52% YoY