Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$214.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
731.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$327.4M
Q3 2024
Cash
Q3 2024
P/E
-7.646
Nov 29, 2024 EST
Free Cash Flow
-$31.04M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $886.0K $2.329M $18.74M $0.00 $0.00 $3.900M $5.205M $4.628M $6.085M $0.00 $0.00
YoY Change -61.96% -87.57% -100.0% -25.07% 12.47% -23.94%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $886.0K $2.329M $18.74M $0.00 $0.00 $3.900M $5.205M $4.628M $6.085M $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $34.45M $28.53M $27.32M $21.84M $15.73M $12.63M $10.07M $8.390M $5.950M $2.070M $740.0K
YoY Change 20.76% 4.44% 25.09% 38.84% 24.54% 25.42% 20.02% 41.01% 187.44% 179.73%
% of Gross Profit
Research & Development $89.50M $58.58M $57.07M $59.64M $64.60M $36.72M $22.82M $18.14M $11.45M $6.830M $1.150M
YoY Change 52.79% 2.65% -4.31% -7.68% 75.93% 60.94% 25.75% 58.41% 67.69% 493.91%
% of Gross Profit
Depreciation & Amortization $744.0K $1.567M $1.576M $1.000M $418.0K $300.0K $249.0K $132.0K $89.00K $19.00K $0.00
YoY Change -52.52% -0.57% 57.6% 139.23% 39.33% 20.48% 88.64% 48.31% 368.42%
% of Gross Profit
Operating Expenses $243.2M $87.11M $84.39M $81.48M $80.33M $49.35M $32.88M $18.14M $11.45M $6.830M $1.890M
YoY Change 179.17% 3.23% 3.57% 1.43% 62.78% 50.09% 81.23% 58.41% 67.69% 261.38%
Operating Profit -$242.3M -$84.78M -$65.65M -$81.48M -$80.33M -$45.46M -$27.68M -$21.91M
YoY Change 185.8% 29.14% -19.43% 1.43% 76.7% 64.27% 26.34%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $6.147M $837.0K $111.0K $590.0K $2.140M $1.170M $480.0K $240.0K $20.00K -$1.440M -$50.00K
YoY Change 634.41% 654.05% -81.19% -72.43% 82.91% 143.75% 100.0% 1100.0% -101.39% 2780.0%
% of Operating Profit
Other Income/Expense, Net -$96.51M $830.0K -$122.0K $588.0K -$63.00K $1.115M $440.0K $208.0K $20.00K $0.00
YoY Change -11728.07% -780.33% -120.75% -1033.33% -105.65% 153.41% 111.54% 940.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$338.8M -$83.95M -$65.94M -$80.89M -$78.25M -$44.35M -$27.24M -$21.70M -$11.30M -$10.35M -$1.940M
YoY Change 303.59% 27.31% -18.48% 3.37% 76.45% 62.81% 25.53% 92.04% 9.18% 433.51%
Income Tax -$26.00K -$136.0K $141.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$338.8M -$83.82M -$65.80M -$80.89M -$78.25M -$44.35M -$27.24M -$21.70M -$11.30M -$10.35M -$1.940M
YoY Change 304.21% 27.38% -18.66% 3.37% 76.45% 62.83% 25.52% 92.1% 9.16% 433.35%
Net Earnings / Revenue -38238.15% -3598.75% -351.14% -1137.13% -523.27% -468.84% -185.62%
Basic Earnings Per Share -$49.12 -$0.99 -$1.00 -$1.52
Diluted Earnings Per Share -$49.12 -$0.99 -$1.001M -$1.516M -$2.449M -$2.130M -$1.800M -$2.217M -$988.6K -$905.5K -$169.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $339.3M $55.71M $93.13M $146.3M $71.90M $74.50M $50.30M $63.50M $33.10M $2.600M $4.600M
YoY Change 508.99% -40.18% -36.34% 103.48% -3.49% 48.11% -20.79% 91.84% 1173.08% -43.48%
Cash & Equivalents $188.9M $34.86M $15.14M $90.10M $19.30M $22.50M $12.80M $47.70M $29.30M $2.600M $4.600M
Short-Term Investments $150.4M $20.85M $77.99M $56.20M $52.70M $52.10M $37.50M $15.80M $3.800M $0.00
Other Short-Term Assets $2.251M $6.172M $4.948M $3.500M $2.600M $2.200M $1.600M $1.700M $3.500M $100.0K $0.00
YoY Change -63.53% 24.74% 41.37% 34.62% 18.18% 37.5% -5.88% -51.43% 3400.0%
Inventory
Prepaid Expenses
Receivables $0.00 $3.100M $1.200M $1.700M $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $341.5M $62.26M $98.89M $149.8M $74.50M $76.70M $55.00M $66.40M $38.30M $2.700M $4.600M
YoY Change 448.57% -37.04% -33.98% 101.07% -2.87% 39.45% -17.17% 73.37% 1318.52% -41.3%
Property, Plant & Equipment $0.00 $7.247M $9.153M $9.900M $7.200M $1.000M $900.0K $600.0K $300.0K $200.0K $0.00
YoY Change -100.0% -20.82% -7.55% 37.5% 620.0% 11.11% 50.0% 100.0% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $331.0K $1.639M $1.882M $1.900M $1.500M $100.0K $200.0K $0.00 $0.00 $0.00 $0.00
YoY Change -79.8% -12.91% -0.95% 26.67% 1400.0% -50.0%
Total Long-Term Assets $331.0K $8.886M $11.04M $11.80M $8.700M $1.000M $1.100M $700.0K $400.0K $200.0K $0.00
YoY Change -96.28% -19.47% -6.48% 35.63% 770.0% -9.09% 57.14% 75.0% 100.0%
Total Assets $341.9M $71.14M $109.9M $161.6M $83.20M $77.70M $56.10M $67.10M $38.70M $2.900M $4.600M
YoY Change
Accounts Payable $17.48M $677.0K $3.319M $2.300M $3.200M $700.0K $400.0K $200.0K $200.0K $300.0K $200.0K
YoY Change 2481.98% -79.6% 44.3% -28.13% 357.14% 75.0% 100.0% 0.0% -33.33% 50.0%
Accrued Expenses $13.11M $13.45M $14.05M $14.20M $15.20M $9.600M $5.200M $3.700M $2.300M $700.0K $200.0K
YoY Change -2.51% -4.29% -1.07% -6.58% 58.33% 84.62% 40.54% 60.87% 228.57% 250.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.00K $418.0K $0.00 $0.00
YoY Change -96.17%
Total Short-Term Liabilities $31.98M $14.66M $20.14M $16.40M $18.40M $10.20M $5.600M $4.000M $2.500M $1.100M $1.400M
YoY Change 118.19% -27.24% 22.83% -10.87% 80.39% 82.14% 40.0% 60.0% 127.27% -21.43%
Long-Term Debt $0.00 $0.00 $16.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $41.31M $6.183M $5.825M $5.300M $4.700M $100.0K $100.0K $100.0K $0.00 $0.00
YoY Change 568.12% 6.15% 9.91% 12.77% 4600.0% 0.0% 0.0%
Total Long-Term Liabilities $41.31M $6.183M $5.841M $5.300M $4.700M $100.0K $100.0K $100.0K $0.00 $0.00 $0.00
YoY Change 568.12% 5.86% 10.21% 12.77% 4600.0% 0.0% 0.0%
Total Liabilities $73.29M $20.84M $25.99M $21.80M $23.10M $10.30M $5.700M $4.100M $2.600M $1.100M $1.400M
YoY Change 251.69% -19.8% 19.2% -5.63% 124.27% 80.7% 39.02% 57.69% 136.36% -21.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 6.897M shares 84.28M 65.74M 53.37M
Diluted Shares Outstanding 6.897M shares 84.28M 65.74M 53.37M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.6432 Billion

About Spyre Therapeutics, Inc.

Spyre Therapeutics, Inc. is a clinical-stage biotechnology company, which engages in the development of next-generation human enzyme therapeutics as disruptive solutions for rare and other high-burden diseases. The company is headquartered in Waltham, Massachusetts and currently employs 60 full-time employees. The company went IPO on 2016-04-07. The firm is engaged in creating inflammatory bowel disease (IBD) products by combining antibody engineering, rational therapeutic combinations and precision medicine approaches. Its pipeline includes investigational extended half-life antibodies targeting a4B7, TL1A, and IL-23. Its pipeline programs include SPY003, SPY004, SPY130, and SPY230. The company has nominated development candidates for SPY001 and SPY002. Its advanced product candidate, SPY001, is a fully human monoclonal immunoglobulin G1 antibody designed to bind selectively to the a4B7 integrin being developed for the treatment of IBD. Its co-lead program, SPY002, has nominated two fully human mAb candidates designed to bind to tumor necrosis factor-like ligand 1A (TL1A), both of which are in preclinical development for the treatment of IBD. SPY003 is a discovery-stage program focused on designing antibodies to bind to Interleukin 23 (IL-23).

Industry: Pharmaceutical Preparations Peers: Elevation Oncology, Inc. Aptinyx Inc. Neurogene Inc. Avalo Therapeutics, Inc. Comera Life Sciences Holdings, Inc. Marker Therapeutics, Inc. MAIA Biotechnology, Inc. ORAGENICS INC TREVENA INC