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SYROS PHARMACEUTICALS INC (SYRS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:SYRS - US87184Q2066 - Common Stock

0.1172 USD
-0.01 (-8.44%)
Last: 3/19/2025, 8:16:43 PM
0.1072 USD
-0.01 (-8.53%)
After Hours: 3/19/2025, 8:16:43 PM

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SYRS Cash Equivalents ChartSYRS Cash Equivalents over time chart
58.27M139.53M167.50M92.30M174.00M
Marketable Securities
SYRS Marketable Securities ChartSYRS Marketable Securities over time chart
N/A0.0034.80M38.10M0.00
Receivables
SYRS Receivables ChartSYRS Receivables over time chart
N/A0.001.70M3.00M2.30M
Other Current Assets
SYRS Other Current Assets ChartSYRS Other Current Assets over time chart
5.66M5.45M7.40M3.20M2.20M
Total Current Assets
SYRS Total Current Assets ChartSYRS Total Current Assets over time chart
63.93M144.98M211.40M136.60M178.60M
 
Non-Current Assets
PPE Net
SYRS PPE Net ChartSYRS PPE Net over time chart
17.58M19.48M24.70M27.30M29.60M
Investments And Advances
SYRS Investments And Advances ChartSYRS Investments And Advances over time chart
N/AN/A0.0013.00MN/A
Other Non-Current Assets
SYRS Other Non-Current Assets ChartSYRS Other Non-Current Assets over time chart
3.48M3.71M8.40M6.00M5.10M
Total Non-Current Assets
SYRS Total Non-Current Assets ChartSYRS Total Non-Current Assets over time chart
21.06M23.19M33.10M46.30M34.70M
 
TOTAL ASSETS
SYRS TOTAL ASSETS ChartSYRS TOTAL ASSETS over time chart
85.00M168.17M244.50M182.90M213.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
SYRS Short Term Debt ChartSYRS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SYRS Current Portion Of LT Debt. ChartSYRS Current Portion Of LT Debt. over time chart
0.006.67M100.00K300.00K300.00K
Accrued Expenses
SYRS Accrued Expenses ChartSYRS Accrued Expenses over time chart
18.75M18.47M20.00M17.30M12.50M
Accounts Payable
SYRS Accounts Payable ChartSYRS Accounts Payable over time chart
9.65M11.54M6.40M3.70M3.60M
Other Current Liabilities
SYRS Other Current Liabilities ChartSYRS Other Current Liabilities over time chart
N/A0.004.30M10.20M12.20M
Total Current Liabilities
SYRS Total Current Liabilities ChartSYRS Total Current Liabilities over time chart
28.39M36.68M30.80M31.50M28.60M
 
Non-Current Liabilities
Long Term Debt
SYRS Long Term Debt ChartSYRS Long Term Debt over time chart
41.08M34.56M40.60M40.30M39.90M
Other Non-Current Liabilities
SYRS Other Non-Current Liabilities ChartSYRS Other Non-Current Liabilities over time chart
26.64M80.28M45.30M25.90M54.20M
Total Non-Current Liabilities
SYRS Total Non-Current Liabilities ChartSYRS Total Non-Current Liabilities over time chart
67.73M114.83M86.00M66.20M94.10M
 
TOTAL LIABILITIES
SYRS TOTAL LIABILITIES ChartSYRS TOTAL LIABILITIES over time chart
96.12M151.51M116.80M97.70M122.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SYRS Retained Earnings ChartSYRS Retained Earnings over time chart
-756.24M-722.81M-558.20M-463.60M-377.00M
Additional Paid In Capital
SYRS Additional Paid In Capital ChartSYRS Additional Paid In Capital over time chart
745.09M739.44M685.80M548.80M467.50M
Common Shares
SYRS Common Shares ChartSYRS Common Shares over time chart
27.00K26.00K0.00100.00K100.00K
Other Shareholders' Equity
SYRS Other Shareholders' Equity ChartSYRS Other Shareholders' Equity over time chart
N/A0.00100.00K-100.00KN/A
Shares Outstanding
SYRS Shares Outstanding ChartSYRS Shares Outstanding over time chart
26.83M26.45M20.30M6.20M5.60M
Tangible Book Value per Share
SYRS Tangible Book Value per Share ChartSYRS Tangible Book Value per Share over time chart
-0.410.636.2913.7416.18
Total Shareholders' Equity
SYRS Total Shareholders' Equity ChartSYRS Total Shareholders' Equity over time chart
-11.12M16.66M127.70M85.20M90.60M
 
TOTAL LIABILITIES AND EQUITY
SYRS TOTAL LIABILITIES AND EQUITY ChartSYRS TOTAL LIABILITIES AND EQUITY over time chart
85.00M168.17M244.50M182.90M213.30M
 
Statistics
Debt/Equity
SYRS Debt/Equity ChartSYRS Debt/Equity over time chart
-3.692.070.320.470.44
Current Ratio
SYRS Current Ratio ChartSYRS Current Ratio over time chart
2.253.956.864.346.24
Return On Assets (ROA)
SYRS Return On Assets (ROA) ChartSYRS Return On Assets (ROA) over time chart
-115.08%-97.86%-38.71%-47.33%-39.40%
Return On Equity (ROE)
SYRS Return On Equity (ROE) ChartSYRS Return On Equity (ROE) over time chart
N/A-987.72%-74.12%-101.60%-92.76%

All data in USD , ROIC based on taxRate of 0.21

Charts

SYRS Balance Sheet Over Time ChartSYRS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SYRS Balance Sheet - Short Vs Long Term ChartSYRS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M