Syros Pharmaceuticals, Inc.
NASDAQ:SYRS
2.61 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 139.526 | 167.467 | 92.302 | 173.984 | 41.441 | 49.886 | 32.205 | 58.588 | 35.909 | 60.393 | 3.801 |
| Kortetermijnbeleggingen
| 0 | 34.837 | 38.067 | 0 | 49.975 | 49.793 | 39.844 | 25.005 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 139.526 | 202.304 | 130.369 | 173.984 | 91.416 | 99.679 | 72.049 | 83.593 | 35.909 | 60.393 | 3.801 |
| Nettovorderingen
| 0 | 1.694 | 2.979 | 2.331 | 20.158 | 0 | 0 | 0.867 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.454 | 7.394 | 3.237 | 2.242 | 2.649 | 1.417 | 0.917 | 1.048 | 0.54 | 0.15 | 0.112 |
| Totaal vlottende activa
| 144.98 | 211.392 | 136.585 | 178.557 | 114.513 | 101.734 | 73.159 | 85.508 | 36.449 | 60.543 | 3.913 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 19.483 | 24.66 | 27.285 | 29.641 | 31.889 | 3.861 | 3.938 | 4.85 | 4.799 | 0.881 | 0.938 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.119 | 3.086 | 13.038 | 3.086 | 3.086 | 0.29 | 0.29 | 0.483 | 0.483 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.592 | 5.348 | 6.027 | 1.966 | 0.49 | 0.881 | 1.101 | 0.482 | 1.9 | 0.07 | 0.07 |
| Totaal niet-vlottende activa
| 23.194 | 33.094 | 46.35 | 34.693 | 35.465 | 5.032 | 5.329 | 5.815 | 7.182 | 0.951 | 1.008 |
| Totaal activa
| 168.174 | 244.486 | 182.935 | 213.25 | 149.978 | 106.766 | 78.488 | 91.323 | 43.631 | 61.494 | 4.921 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 11.544 | 6.411 | 3.692 | 3.603 | 5.853 | 3.309 | 2.283 | 2.415 | 5.035 | 0.928 | 0.594 |
| Kortlopende schulden
| 8.991 | 2.071 | 2.011 | 1.728 | 1.278 | 0.009 | 0.047 | 0.168 | 0.133 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 4.33 | 10.181 | 12.209 | 5.739 | 1.926 | 0.355 | 0.55 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16.146 | 17.966 | 15.624 | 11.084 | 10.646 | 14.285 | 9.728 | 6.434 | 2.788 | 0.324 | 0.316 |
| Totaal kortlopende verplichtingen
| 36.681 | 30.778 | 31.508 | 28.624 | 23.516 | 19.529 | 12.413 | 9.567 | 7.956 | 1.252 | 0.91 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 34.556 | 61.5 | 63.18 | 64.485 | 24.639 | 0.022 | 0.006 | 0.053 | 0.206 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 9.877 | 22.639 | 8.276 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -22.639 | -0.022 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 80.275 | 24.472 | 3.029 | 19.711 | 22.639 | 0.375 | 0.745 | 1.101 | 1.42 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 114.831 | 85.972 | 66.209 | 94.073 | 47.278 | 8.651 | 0.751 | 1.154 | 1.626 | 0.001 | 0 |
| Totaal passiva
| 151.512 | 116.75 | 97.717 | 122.697 | 70.794 | 28.18 | 13.164 | 10.721 | 9.582 | 1.253 | 0.91 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.323 | 82.013 | 82.013 | 13.266 |
| Gewone aandelen
| 0.026 | 0.02 | 0.061 | 0.056 | 0.043 | 0.034 | 0.026 | 0.023 | 0.002 | 0.001 | 0.005 |
| Ingehouden winsten
| -722.807 | -558.233 | -463.579 | -377.021 | -292.983 | -217.545 | -155.266 | -101.256 | -53.513 | -23.695 | -10.264 |
| Overige gereserveerde algehele resultaten
| 0 | 0.102 | -0.079 | 0 | 0.024 | -0.003 | -0.042 | -0.009 | -0.931 | -0.428 | 0 |
| Overige totale aandeelhoudersvermogen
| 739.443 | 685.847 | 548.815 | 467.518 | 372.1 | 296.1 | 220.606 | 90.521 | 6.478 | 2.35 | 0.966 |
| Totaal eigen vermogen van aandeelhouders
| 16.662 | 127.736 | 85.218 | 90.553 | 79.184 | 78.586 | 65.324 | 80.602 | 34.049 | 60.241 | 3.973 |
| Totaal eigen vermogen
| 16.662 | 127.736 | 85.218 | 90.553 | 79.184 | 78.586 | 65.324 | 80.602 | 34.049 | 60.241 | 3.973 |
| Totaal passiva en aandeelhoudersvermogen
| 168.174 | 244.486 | 182.935 | 213.25 | 149.978 | 106.766 | 78.488 | 91.323 | 43.631 | 61.494 | 4.883 |