Financial Snapshot

Revenue
$386.0K
TTM
Gross Margin
Net Earnings
-$97.82M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
225.17%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$69.47M
Q3 2024
Book Value
$15.52M
Q3 2024
Cash
Q3 2024
P/E
-0.06767
Nov 29, 2024 EST
Free Cash Flow
-$79.36M
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 $9.936M $14.88M $23.49M $15.10M $1.982M $2.050M $1.101M $317.0K $320.0K $0.00 $0.00
YoY Change -33.23% -36.65% 55.55% 661.86% -3.32% 86.19% 247.32% -0.94%

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 $9.936M $14.88M $23.49M $15.10M $1.982M $2.050M $1.101M $317.0K $320.0K $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 $28.28M $29.30M $23.04M $21.33M $21.48M $16.16M $13.89M $10.46M $5.730M $2.510M $2.370M
YoY Change -3.47% 27.19% 8.0% -0.7% 32.92% 16.34% 32.79% 82.55% 128.29% 5.91%
% of Gross Profit
Research & Development $108.2M $111.9M $99.87M $76.07M $58.25M $50.18M $41.90M $37.82M $24.41M $10.92M $6.270M
YoY Change -3.39% 12.09% 31.3% 30.59% 16.07% 19.78% 10.79% 54.92% 123.53% 74.16%
% of Gross Profit
Depreciation & Amortization $2.300M $2.700M $2.800M $2.800M $2.500M $1.600M $1.527M $1.273M $600.0K $260.0K $170.0K
YoY Change -14.81% -3.57% 0.0% 12.0% 56.25% 4.78% 19.95% 112.17% 130.77% 52.94%
% of Gross Profit
Operating Expenses $138.9M $150.8M $122.9M $76.07M $79.72M $66.35M $55.79M $48.28M $30.14M $13.44M $8.630M
YoY Change -7.85% 22.66% 61.58% -4.59% 20.16% 18.93% 15.55% 60.19% 124.26% 55.74%
Operating Profit -$129.0M -$135.9M -$99.42M -$82.30M -$77.74M -$64.30M -$54.69M -$47.96M
YoY Change -5.07% 36.67% 20.81% 5.86% 20.91% 17.57% 14.02%

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 $5.127M $4.134M $12.86M $1.792M $72.00K
YoY Change 24.02% -67.86% 617.75% 2388.89%
% of Operating Profit
Other Income/Expense, Net -$37.28M $43.22M $16.68M -$380.0K $2.303M $2.017M $676.0K $220.0K $0.00 $0.00 -$30.00K
YoY Change -186.24% 159.11% -4489.47% -116.5% 14.18% 198.37% 207.27% -100.0%

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 -$164.6M -$94.65M -$86.56M -$84.04M -$75.44M -$62.28M -$54.01M -$47.74M -$29.82M -$13.43M -$8.670M
YoY Change 73.87% 9.35% 3.0% 11.4% 21.13% 15.31% 13.13% 60.09% 122.04% 54.9%
Income Tax $1.000K $3.000K $1.000K $4.000K $28.00K $24.00K $7.000K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$164.6M -$94.70M -$86.60M -$84.00M -$75.40M -$62.30M -$54.00M -$47.70M -$29.82M -$13.43M -$8.670M
YoY Change 73.81% 9.35% 3.1% 11.41% 21.03% 15.37% 13.21% 59.96% 122.04% 54.9%
Net Earnings / Revenue -1656.6% -636.42% -368.7% -556.29% -3804.24% -3039.02% -4904.63% -15047.32% -9318.75%
Basic Earnings Per Share -$5.81 -$7.49 -$13.84 -$18.20
Diluted Earnings Per Share -$5.81 -$7.49 -$1.384M -$1.825M -$1.876M -$1.907M -$2.126M -$3.759M -$1.310M -$590.1K -$380.9K

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 $139.5M $202.3M $130.4M $174.0M $91.40M $99.70M $72.00M $83.60M $35.90M $60.40M $3.800M
YoY Change -31.03% 55.18% -25.08% 90.37% -8.32% 38.47% -13.88% 132.87% -40.56% 1489.47%
Cash & Equivalents $139.5M $167.5M $92.30M $174.0M $41.40M $49.90M $32.20M $58.60M $35.90M $5.400M $3.600M
Short-Term Investments $0.00 $34.84M $38.07M $0.00 $50.00M $49.80M $39.80M $25.00M
Other Short-Term Assets $5.454M $7.394M $3.237M $2.200M $2.900M $2.000M $1.100M $1.000M $500.0K $200.0K $100.0K
YoY Change -26.24% 128.42% 47.14% -24.14% 45.0% 81.82% 10.0% 100.0% 150.0% 100.0%
Inventory
Prepaid Expenses
Receivables $0.00 $1.694M $2.979M $2.300M $20.20M $0.00 $900.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $145.0M $211.4M $136.6M $178.6M $114.5M $101.7M $73.20M $85.50M $36.40M $60.50M $3.900M
YoY Change -31.42% 54.77% -23.52% 55.98% 12.59% 38.93% -14.39% 134.89% -39.83% 1451.28%
Property, Plant & Equipment $19.48M $24.66M $27.29M $29.60M $31.90M $3.900M $3.900M $4.900M $4.800M $900.0K $900.0K
YoY Change -20.99% -9.62% -7.82% -7.21% 717.95% 0.0% -20.41% 2.08% 433.33% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $13.04M
YoY Change -100.0%
Other Assets $3.711M $8.434M $6.027M $5.100M $3.600M $1.200M $1.400M $1.000M $2.400M $100.0K $100.0K
YoY Change -56.0% 39.94% 18.18% 41.67% 200.0% -14.29% 40.0% -58.33% 2300.0% 0.0%
Total Long-Term Assets $23.19M $33.09M $46.35M $34.70M $35.50M $5.100M $5.300M $5.800M $7.200M $1.000M $1.000M
YoY Change -29.91% -28.6% 33.57% -2.25% 596.08% -3.77% -8.62% -19.44% 620.0% 0.0%
Total Assets $168.2M $244.5M $182.9M $213.3M $150.0M $106.8M $78.50M $91.30M $43.60M $61.50M $4.900M
YoY Change
Accounts Payable $11.54M $6.411M $3.692M $3.600M $5.900M $3.300M $2.300M $2.400M $5.000M $900.0K $600.0K
YoY Change 80.07% 73.65% 2.56% -38.98% 78.79% 43.48% -4.17% -52.0% 455.56% 50.0%
Accrued Expenses $18.47M $19.97M $17.34M $12.50M $11.70M $13.90M $9.700M $6.100M $2.500M $300.0K $300.0K
YoY Change -7.52% 15.15% 38.75% 6.84% -15.83% 43.3% 59.02% 144.0% 733.33% 0.0%
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 $6.667M $65.00K $291.0K $300.0K $200.0K $0.00 $0.00 $200.0K $100.0K $0.00 $0.00
YoY Change 10156.92% -77.66% -3.0% 50.0% -100.0% 100.0%
Total Short-Term Liabilities $36.68M $30.78M $31.51M $28.60M $23.50M $19.50M $12.40M $9.600M $8.000M $1.300M $900.0K
YoY Change 19.18% -2.32% 10.17% 21.7% 20.51% 57.26% 29.17% 20.0% 515.38% 44.44%
Long-Term Debt $34.56M $40.65M $40.32M $39.90M $600.0K $0.00 $0.00 $100.0K $200.0K $0.00 $0.00
YoY Change -14.99% 0.81% 1.06% 6550.0% -100.0% -50.0%
Other Long-Term Liabilities $80.28M $45.32M $25.89M $54.20M $46.70M $8.600M $700.0K $1.100M $1.400M $0.00 $0.00
YoY Change 77.12% 75.08% -52.24% 16.06% 443.02% 1128.57% -36.36% -21.43%
Total Long-Term Liabilities $114.8M $85.97M $66.21M $94.10M $47.30M $8.600M $700.0K $1.200M $1.600M $0.00 $0.00
YoY Change 33.57% 29.85% -29.64% 98.94% 450.0% 1128.57% -41.67% -25.0%
Total Liabilities $151.5M $116.8M $97.72M $122.7M $70.80M $28.20M $13.20M $10.70M $9.600M $1.300M $900.0K
YoY Change 29.77% 19.48% -20.36% 73.31% 151.06% 113.64% 23.36% 11.46% 638.46% 44.44%

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 28.33M 12.63M 6.253M 4.605M
Diluted Shares Outstanding 28.33M 12.63M 6.253M 4.605M
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: $6.6196 Million

About Syros Pharmaceuticals, Inc.

Syros Pharmaceuticals, Inc. engages in the development of gene control therapies for cancer and diseases. The company is headquartered in Cambridge, Massachusetts and currently employs 68 full-time employees. The company went IPO on 2016-06-30. The firm is focused on developing new standards of care for the frontline treatment of patients with hematologic malignancies. The firm is advancing Tamibarotene, a selective retinoic acid receptor alpha (RARα), agonist for which the Company is conducting SELECT-MDS-1, a Phase III clinical trial evaluating tamibarotene in combination with azacitidine in a genomically defined subset of patients with higher-risk myelodysplastic syndrome (HR-MDS), and for which it is conducting SELECT-AML-1, a randomized Phase II clinical trial evaluating tamibarotene in combination with venetoclax and azacitidine in a genomically defined subset of newly diagnosed patients with acute myeloid leukemia (AML). Its other assets include SY-2101 and SY-5609. The firm is seeking out-licensing opportunities for the further development of SY-5609, its highly selective and potent inhibitor of cyclin dependent kinase 7 (CDK7).

Industry: Pharmaceutical Preparations Peers: Astria Therapeutics, Inc. Greenwich LifeSciences, Inc. Inmune Bio, Inc. Nuvectis Pharma, Inc. Olema Pharmaceuticals, Inc. PepGen Inc. Praxis Precision Medicines, Inc. Shattuck Labs, Inc. XBiotech Inc.