Syros Pharmaceuticals, Inc. (SYRS) - Balance Sheet Statement

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SYRS
Financials

2.61 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139.526	167.467	92.302	173.984	41.441	49.886	32.205	58.588	35.909	60.393	3.801
Short Term Investments Numbers are in millions	0	34.837	38.067	0	49.975	49.793	39.844	25.005	0	0	0
Cash and Short Term Investments Numbers are in millions	139.526	202.304	130.369	173.984	91.416	99.679	72.049	83.593	35.909	60.393	3.801
Net Receivables Numbers are in millions	0	1.694	2.979	2.331	20.158	0	0	0.867	0	0	0
Inventory Numbers are in millions	0	0	0	0	0.29	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.454	7.394	3.237	2.242	2.649	1.417	0.917	1.048	0.54	0.15	0.112
Total Current Assets Numbers are in millions	144.98	211.392	136.585	178.557	114.513	101.734	73.159	85.508	36.449	60.543	3.913
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.483	24.66	27.285	29.641	31.889	3.861	3.938	4.85	4.799	0.881	0.938
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.119	3.086	13.038	3.086	3.086	0.29	0.29	0.483	0.483	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.592	5.348	6.027	1.966	0.49	0.881	1.101	0.482	1.9	0.07	0.07
Total Non-Current Assets Numbers are in millions	23.194	33.094	46.35	34.693	35.465	5.032	5.329	5.815	7.182	0.951	1.008
Total Assets Numbers are in millions	168.174	244.486	182.935	213.25	149.978	106.766	78.488	91.323	43.631	61.494	4.921
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.544	6.411	3.692	3.603	5.853	3.309	2.283	2.415	5.035	0.928	0.594
Short Term Debt Numbers are in millions	8.991	2.071	2.011	1.728	1.278	0.009	0.047	0.168	0.133	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	4.33	10.181	12.209	5.739	1.926	0.355	0.55	0	0	0
Other Current Liabilities Numbers are in millions	16.146	17.966	15.624	11.084	10.646	14.285	9.728	6.434	2.788	0.324	0.316
Total Current Liabilities Numbers are in millions	36.681	30.778	31.508	28.624	23.516	19.529	12.413	9.567	7.956	1.252	0.91
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.556	61.5	63.18	64.485	24.639	0.022	0.006	0.053	0.206	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	9.877	22.639	8.276	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-22.639	-0.022	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	80.275	24.472	3.029	19.711	22.639	0.375	0.745	1.101	1.42	0.001	0
Total Non-Current Liabilities Numbers are in millions	114.831	85.972	66.209	94.073	47.278	8.651	0.751	1.154	1.626	0.001	0
Total Liabilities Numbers are in millions	151.512	116.75	97.717	122.697	70.794	28.18	13.164	10.721	9.582	1.253	0.91
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	91.323	82.013	82.013	13.266
Common Stock Numbers are in millions	0.026	0.02	0.061	0.056	0.043	0.034	0.026	0.023	0.002	0.001	0.005
Retained Earnings Numbers are in millions	-722.807	-558.233	-463.579	-377.021	-292.983	-217.545	-155.266	-101.256	-53.513	-23.695	-10.264
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.102	-0.079	0	0.024	-0.003	-0.042	-0.009	-0.931	-0.428	0
Other Total Stockholders Equity Numbers are in millions	739.443	685.847	548.815	467.518	372.1	296.1	220.606	90.521	6.478	2.35	0.966
Total Shareholders Equity Numbers are in millions	16.662	127.736	85.218	90.553	79.184	78.586	65.324	80.602	34.049	60.241	3.973
Total Equity Numbers are in millions	16.662	127.736	85.218	90.553	79.184	78.586	65.324	80.602	34.049	60.241	3.973
Total Liabilities & Shareholders Equity Numbers are in millions	168.174	244.486	182.935	213.25	149.978	106.766	78.488	91.323	43.631	61.494	4.883

Syros Pharmaceuticals, Inc.

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