Syros Pharmaceuticals, Inc. (SYRS)

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SYRS
Financiële Gegevens

0.209 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	58.275	78.964	83.523	139.526	112.219	115.442	104.765	167.467	171.532	59.064	69.575	92.302	115.42	160.915	222.142	173.984	93.133	108.674	116.873	41.441	33.364	101.74	22.129	49.886	43.524	114.386	94.334	32.205	42.149	79.531	47.999	58.588	93.494	50.116	62.133	35.909	44.985	-60.393	60.393
Kortetermijnbeleggingen Numbers are in millions	0	0	24.781	0	0	28.54	61.038	34.837	72.949	27.22	40.686	38.067	30.164	21.114	0	0	0	0	5.003	49.975	74.774	19.978	53.737	49.793	69.707	9.98	27.407	39.844	39.799	11.99	22.495	25.005	0	0	0	0	0	120.786	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	58.275	78.964	108.304	139.526	112.219	143.982	165.803	202.304	244.481	86.284	110.261	130.369	145.584	182.029	222.142	173.984	93.133	108.674	121.876	91.416	108.138	121.718	75.866	99.679	113.231	124.366	121.741	72.049	81.948	91.521	70.494	83.593	93.494	50.116	62.133	35.909	44.985	60.393	60.393
Nettovorderingen Numbers are in millions	0	0	0	0	1.665	1.756	1.765	1.694	1.771	2.292	3.182	2.979	3.632	2.177	2.622	2.331	2.312	1.611	1.635	20.158	0	0	0	0	0	0	0	0	0	0	0.551	0.867	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	5.656	5.957	3.898	5.454	8.631	6.892	6.076	7.394	6.053	3.369	3.034	3.237	4.055	2.001	1.913	2.242	3.118	2.166	2.184	2.939	2.882	2.65	1.897	2.055	2.313	5.17	1.629	1.11	1.219	3.338	2.92	2.096	2.774	2.037	1.092	0.54	0.303	0	0.15
Totaal vlottende activa Numbers are in millions	63.931	84.921	112.202	144.98	122.515	152.63	173.644	211.392	252.305	91.945	116.477	136.585	153.271	186.207	226.677	178.557	98.563	112.451	125.695	114.513	111.02	124.368	77.763	101.734	115.544	126.951	123.37	73.159	83.167	93.19	72.505	85.508	94.881	52.153	63.225	36.449	45.288	60.393	60.543
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17.579	18.222	18.857	19.483	20.081	23.037	23.946	24.66	25.667	25.887	26.725	27.285	28.159	28.735	29.121	29.641	30.675	31.235	31.843	31.889	28.502	23.194	6.186	3.861	3.908	3.275	3.565	3.938	4.127	4.508	4.546	4.85	4.603	4.773	4.857	4.799	4.061	0	0.881
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	2.119	2.119	2.119	3.086	3.086	3.086	3.086	3.086	3.086	2.638	13.038	21.117	13.264	3.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3.485	1.46	1.55	1.592	2.113	2.229	4.647	5.348	3.667	5.316	6.241	6.027	5.496	5.528	1.743	5.052	4.097	4.13	3.862	3.576	4.309	4.265	4.479	1.171	1.182	1.153	1.165	1.391	1.383	1.333	0.972	0.965	0.926	4.02	2.743	2.383	0.693	-60.393	0.07
Totaal niet-vlottende activa Numbers are in millions	21.064	21.801	22.526	23.194	25.28	28.352	31.679	33.094	32.42	34.289	35.604	46.35	54.772	47.527	33.95	34.693	34.772	35.365	35.705	35.465	32.811	27.459	10.665	5.032	5.09	4.428	4.73	5.329	5.51	5.841	5.518	5.815	5.529	8.793	7.6	7.182	4.754	-60.393	0.951
Totaal activa Numbers are in millions	84.995	106.722	134.728	168.174	147.795	180.982	205.323	244.486	284.725	126.234	152.081	182.935	208.043	233.734	260.627	213.25	133.335	147.816	161.4	149.978	143.831	151.827	88.428	106.766	120.634	131.379	128.1	78.488	88.677	99.031	78.023	91.323	100.41	60.946	70.825	43.631	50.042	0	61.494
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.646	7.469	11.346	11.544	2.855	6.693	2.795	6.411	13.017	6.124	2.841	3.692	4.108	3.671	3.66	3.603	4.94	2.803	4.636	5.853	8.043	1.759	2.632	3.309	2.671	1.263	1.717	2.283	1.846	1.348	2.377	2.415	4.039	1.645	2.26	5.035	1.649	0	0.928
Kortlopende schulden Numbers are in millions	5.168	4.99	14.076	11.315	6.155	4.338	5.857	2.071	4.138	10.799	5.793	2.011	3.876	3.732	3.592	1.728	3.322	3.194	3.068	1.278	4.418	3.71	2.826	0.018	0.018	0.018	0.008	0.094	0.178	0.26	0.342	0.336	0.33	0.163	0.156	0.133	0.111	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0.139	2.185	3.245	4.33	1.625	3.591	7.773	10.181	11.995	12.123	12.786	12.209	11.177	10.079	6.795	5.739	1.114	1.661	1.848	1.926	7.075	7.098	10.272	0	0	0	0	0.55	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	13.578	12.062	11.881	13.822	19.245	15.159	11.654	17.966	19.644	18.413	11.186	15.624	9.901	8.097	7.331	11.084	8.624	7.124	5.309	10.646	8.995	8.202	7.673	14.276	11.533	9.3	9.34	10.036	7.215	5.408	4.146	6.266	3.979	4.341	2.985	2.788	2.707	0	0.324
Totaal kortlopende verplichtingen Numbers are in millions	28.392	24.521	37.303	36.681	28.394	28.375	23.551	30.778	38.424	38.927	27.593	31.508	29.88	27.623	27.369	28.624	28.063	23.2	19.808	23.516	22.57	15.332	14.979	19.529	21.297	17.679	21.337	12.413	9.239	7.016	6.865	9.567	8.348	6.149	5.401	7.956	4.467	0	1.252
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	57.642	58.166	47.595	53.084	58.55	60.656	59.412	61.5	61.902	55.863	61.165	63.18	63.529	63.853	64.171	64.485	45.114	45.467	44.368	24.639	19.073	16.955	1.531	0.022	0.024	0.027	0.005	0.006	0.007	0.008	0.009	0.053	0.096	0.138	0.166	0.206	0.246	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.98	4.851	7.166	9.877	14.218	16.743	20.681	22.639	7.614	7.625	7.9	8.276	4.02	4.409	1.61	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.934	-25.395	-25.827	-24.801	-24.639	-19.073	-16.955	-1.531	-0.022	-0.024	-0.027	-0.005	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	10.084	30.387	34.773	61.747	24.549	18.712	15.607	24.472	55.228	0.425	0.581	3.029	5.594	7.43	12.041	19.711	0	0	0	0	0	0	0	0.353	0.456	0.552	0.649	0.745	0.839	0.926	1.013	1.101	1.185	1.265	1.341	1.42	1.496	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	67.726	88.553	82.368	114.831	83.099	79.368	75.019	85.972	117.13	56.288	61.746	66.209	72.103	76.134	83.378	94.073	59.332	62.21	65.049	47.278	26.687	24.58	9.431	8.651	4.5	4.988	2.264	0.751	0.846	0.934	1.022	1.154	1.281	1.403	1.507	1.626	1.742	0	0
Totaal passiva Numbers are in millions	96.118	113.074	119.671	151.512	111.493	107.743	98.57	116.75	155.554	95.215	89.339	97.717	101.983	103.757	110.747	122.697	87.395	85.41	84.857	70.794	49.257	39.912	24.41	28.18	25.797	22.667	23.601	13.164	10.085	7.95	7.887	10.721	9.629	7.552	6.908	9.582	6.209	0	1.252
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.41	121.807	121.807	82.013	82.013	82.013	82.013
Gewone aandelen Numbers are in millions	0.027	0.026	0.026	0.026	0.021	0.02	0.02	0.02	0.02	0.062	0.061	0.061	0.061	0.061	0.061	0.056	0.045	0.045	0.045	0.043	0.043	0.043	0.034	0.034	0.034	0.034	0.032	0.026	0.026	0.026	0.023	0.023	0.023	0.003	0.018	0.002	0.008	0	0.006
Ingehouden winsten Numbers are in millions	-756.238	-749.842	-726.515	-722.807	-658.423	-618.28	-582.022	-558.233	-553.459	-523.206	-488.725	-463.579	-439.766	-413.739	-391.249	-377.021	-346.891	-327.405	-310.209	-292.983	-273.254	-253.461	-234.006	-217.545	-199.513	-183.776	-169.729	-155.266	-139.964	-126.139	-112.771	-101.256	-90.291	-76.122	-64.826	-53.513	-42.824	0	-23.695
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	-0	0	0	0.049	0.263	0.102	-0.226	-0.313	-0.273	-0.079	-0.005	-0.019	0	0	0	-0	0.003	0.024	0.021	0.004	0.008	-0.003	-0.013	-0.007	-0.034	-0.042	-0.01	-0.006	-0.013	-0.009	-100.41	0	-1.235	-0.931	-0	-21.772	0
Overige totale aandeelhoudersvermogen Numbers are in millions	745.088	743.464	741.546	739.443	694.704	691.45	688.492	685.847	682.836	554.476	551.679	548.815	545.77	543.674	541.068	467.518	392.786	389.766	386.704	372.1	367.764	365.329	297.982	296.1	294.329	292.461	274.23	220.606	218.54	217.2	182.897	181.844	181.049	7.706	6.193	5.547	4.636	0	1.917
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-11.123	-6.352	15.057	16.662	36.302	73.239	106.753	127.736	129.171	31.019	62.742	85.218	106.06	129.977	149.88	90.553	45.94	62.406	76.543	79.184	94.574	111.915	64.018	78.586	94.837	108.712	104.499	65.324	78.592	91.081	70.136	80.602	90.781	53.394	63.917	34.049	43.833	60.241	60.241
Totaal eigen vermogen Numbers are in millions	-11.123	-6.352	15.057	16.662	36.302	73.239	106.753	127.736	129.171	31.019	62.742	85.218	106.06	129.977	149.88	90.553	45.94	62.406	76.543	79.184	94.574	111.915	64.018	78.586	94.837	108.712	104.499	65.324	78.592	91.081	70.136	80.602	90.781	53.394	63.917	34.049	43.833	60.241	60.241
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	84.995	106.722	134.728	168.174	147.795	180.982	205.323	244.486	284.725	126.234	152.081	182.935	208.043	233.734	260.627	213.25	133.335	147.816	161.4	149.978	143.831	151.827	88.428	106.766	120.634	131.379	128.1	78.488	88.677	99.031	78.023	91.323	100.41	60.946	70.825	43.631	50.042	60.241	61.493

Syros Pharmaceuticals, Inc.

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