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

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SYRS
Financials

2.73 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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	2.649	2.244	2.012	1.259	1.417	1.675	2.585	1.436	0.917	1.026	1.669	1.46	1.048	1.387	2.037	1.092	0.54	0.303	0	0.15
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	2.584	2.495	14.076	8.991	3.911	2.169	3.762	2.071	2.069	8.733	3.73	2.011	1.938	1.866	1.796	1.728	1.661	1.597	1.534	1.278	2.209	1.855	1.413	0.009	0.009	0.009	0.004	0.047	0.089	0.13	0.171	0.168	0.165	0.163	0.156	0.133	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	6.516	7.088	0.535	4.602	18.634	10.635	10.954	11.555	8.696	14.355	10.408	11.932	7.731	6.292	5.467	7.481	5.345	5.918	2.207	4.793	3.161	8.298	6.454	10.976	8.871	8.046	7.627	7.8	5.458	4.19	1.94	4.019	0.105	2.696	0.725	-2.247	1.169	0	-0.604
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.561	40.934	29.708	34.556	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	51.165	47.619	52.66	80.275	24.549	18.712	15.607	24.472	55.228	0.425	0.581	3.029	5.594	7.43	12.041	44.645	25.395	25.827	24.801	24.639	19.073	16.955	1.531	0.375	0.48	0.579	0.654	0.745	0.839	0.926	1.013	1.101	1.185	1.265	1.341	1.42	1.496	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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	8.153	6.478	4.636	0	1.917
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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