Syros Pharmaceuticals, Inc.
NASDAQ:SYRS
1.98 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -23.327 | -3.708 | -64.384 | -40.143 | -36.258 | -23.789 | -4.774 | -30.253 | -34.481 | -25.146 | -23.813 | -26.027 | -22.49 | -14.228 | -30.13 | -19.486 | -17.196 | -17.226 | -19.729 | -19.793 | -19.455 | -16.461 | -18.032 | -15.737 | -14.047 | -14.463 | -15.302 | -13.825 | -13.368 | -11.515 | -10.965 | -14.169 | -12.021 | -10.588 | -10.689 | -8.464 | -6.097 | -4.568 | -3.689 |
| Depreciation & Amortization
| 0.331 | 0.334 | 0.279 | 0.612 | 0.65 | 0.638 | 0.77 | 0.724 | 0.726 | 0.747 | 0.773 | 0.765 | 0.749 | 0.731 | 0.768 | 0.767 | 0.757 | 0.743 | 0.898 | 0.643 | 0.649 | 0.532 | 0.432 | 0.408 | 0.376 | 0.388 | 0.39 | 0.391 | 0.381 | 0.365 | 0.338 | 0.315 | 0.316 | 0.304 | 0.229 | 0.189 | 0.11 | 0.074 | 0.071 |
| Deferred Income Tax
| 0 | 0 | 8.076 | 6.061 | 2.467 | 0 | 0 | 0 | 0 | 0 | -2.463 | -1.734 | -4.591 | -7.67 | 0.375 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.803 | 2.103 | 1.72 | 3.255 | 2.814 | 2.645 | 2.903 | 2.955 | 2.689 | 2.863 | 2.875 | 2.096 | 2.453 | 2.93 | 3.03 | 2.723 | 2.727 | 2.459 | 3.216 | 2.389 | 2.355 | 1.879 | 1.633 | 1.537 | 1.744 | 1.696 | 1.271 | 1.108 | 1.156 | 0.884 | 0.73 | 1.694 | 1.148 | 0.662 | 0.848 | 1.261 | 0.613 | 0.511 | 0.35 |
| Change In Working Capital
| -3.923 | -2.864 | 6.257 | -1.79 | 7.792 | -7.204 | 0.594 | -4.604 | 4.787 | -6.294 | -0.526 | -3.407 | -2.749 | -3.92 | -4.058 | 0.662 | -0.245 | 13.693 | -1.832 | 5.733 | -1.402 | -5.982 | 2.463 | 3.986 | -2.105 | 10.048 | 3.149 | 2.834 | 0.015 | -2.561 | 0.294 | 2.989 | -0.597 | -0.996 | 1.394 | 1.55 | -0.722 | 0.714 | -0.481 |
| Accounts Receivables
| 0 | 0 | 1.665 | 0.091 | 0.009 | -0.071 | 0.077 | 0.522 | 0.889 | -0.203 | 0.653 | -1.455 | 0.445 | 0.007 | -0.005 | -0.701 | -0.002 | 20 | -20.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.551 | 0.316 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.029 | -0.091 | -0.009 | 0.071 | -0.077 | -0.522 | -0.889 | 0 | 0 | 0 | 0 | -1.676 | 0.586 | 0 | 1.656 | -4.762 | -0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.549 | -2.468 | 2.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.877 | -0.198 | 8.689 | -3.838 | 3.898 | -3.616 | 2.443 | -2.005 | 3.297 | -0.969 | -0.286 | 0.34 | -0.069 | 0.063 | -1.161 | 2.256 | -1.092 | -1.06 | 1.401 | 1.643 | -0.941 | -0.61 | 0.519 | 1.379 | -0.448 | -0.562 | 0.436 | 0.492 | -1.007 | 0.22 | -1.83 | 2.849 | -0.509 | -0.914 | 1.301 | 0.436 | -0.005 | 0.29 | 0 |
| Other Working Capital
| -0.046 | -2.666 | -4.097 | 2.048 | 3.894 | -3.588 | -1.849 | -2.599 | 1.49 | -5.325 | -0.24 | -3.747 | -2.68 | -2.314 | -3.478 | -1.594 | -0.807 | -0.485 | 17.853 | 4.09 | -0.461 | -5.372 | 1.944 | 2.607 | -1.657 | 10.61 | 2.713 | 2.342 | -0.078 | -0.629 | -0.075 | 0.14 | -0.088 | -0.082 | 0.093 | 1.114 | -0.717 | 0.424 | -0.481 |
| Other Non Cash Items
| 1.791 | -23.994 | 29.487 | 0.147 | 0.149 | -9.191 | -30.576 | -4.609 | 0.101 | -2.187 | 0.185 | 0.18 | 0.174 | 0.167 | 0.091 | 0.079 | 1.526 | 0.626 | 6.844 | -0.196 | -0.246 | -0.295 | -0.308 | -0.219 | -0.046 | -0.069 | -0.075 | -0.04 | 0.006 | 0.007 | 0.007 | 2.849 | 0.003 | -0.914 | 0.017 | 0.436 | -0.322 | 0.607 | 0.246 |
| Operating Cash Flow
| -29.667 | -31.098 | -18.565 | -31.858 | -22.386 | -36.901 | -31.083 | -35.787 | -26.178 | -30.017 | -22.969 | -28.127 | -26.454 | -21.99 | -29.924 | -15.255 | -12.431 | 0.246 | -10.603 | -11.224 | -18.099 | -20.327 | -13.812 | -10.025 | -14.078 | -2.4 | -10.567 | -9.532 | -11.81 | -12.82 | -9.596 | -9.171 | -11.151 | -10.618 | -8.201 | -5.464 | -6.096 | -3.269 | -3.503 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.038 | 0 | 0.001 | -0.235 | -0.674 | -0.328 | -0.111 | -0.128 | -0.245 | -0.31 | -0.428 | -0.262 | -0.029 | -0.522 | -0.988 | -1.797 | -8.157 | -2.57 | -1.32 | -0.591 | -0.195 | -1.021 | -0.016 | -0.152 | -0.067 | -0.046 | -0.312 | -0.396 | -0.314 | -0.181 | -0.302 | -1.525 | -0.293 | -0.712 | -0.063 | -0.108 | -0.014 |
| Acquisitions Net
| 0.096 | 0.029 | 1.56 | 0 | -32.922 | 25.513 | 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 |
| Purchases Of Investments
| -5.922 | -24.669 | 0 | 0 | -2.468 | -48.5 | 0 | 0 | 0 | 0 | -34.417 | -16.991 | -34.417 | 0 | 0 | 0 | 0 | 0 | 0 | -74.57 | 0.002 | -33.638 | -24.768 | -69.514 | 0 | -2.486 | -0.002 | -39.773 | 0 | 0 | -25.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.893 | 0 | 0 | 28.64 | 35.39 | 22.987 | 38.395 | 6.52 | 16 | 7.511 | 0 | 0 | 0 | 0 | -50 | 0 | 5 | 45 | 25 | 20 | 34 | 30 | 45 | 10 | 17.5 | 15 | 0 | 12 | 12.501 | 2.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25.067 | 0.029 | 1.56 | 28.64 | 32.922 | -25.513 | 38.395 | 6.52 | 16 | 7.511 | 34.417 | -16.991 | -34.417 | 0 | 50 | 0 | 5 | 45 | 0.11 | -54.57 | 34.002 | -3.638 | 20.232 | 0.009 | 17.5 | 12.514 | -0.002 | -27.773 | -1.995 | 2.499 | -25.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 25.067 | -24.64 | 1.522 | 28.64 | 32.923 | -25.748 | 37.721 | 6.192 | 15.889 | 7.383 | -0.245 | -17.301 | -34.845 | -0.262 | -0.029 | -0.522 | 4.012 | 43.203 | 16.953 | -57.14 | 32.682 | -4.229 | 20.037 | -60.526 | 17.484 | 12.362 | -0.069 | -27.819 | 10.194 | 2.103 | -25.334 | -0.181 | -0.302 | -1.525 | -0.293 | -0.712 | -0.063 | -0.108 | -0.014 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.265 | -0.003 | -0.005 | -0.004 | -0.053 | -0.075 | -0.074 | -0.072 | -0.07 | -0.069 | -0.067 | -0.065 | -0.064 | -19.857 | -0.061 | -0.074 | -19.656 | -0.056 | -0.055 | -0.054 | -0.04 | -0.002 | -0.002 | -0.002 | -0.044 | -0.043 | -0.042 | -0.042 | -0.041 | -0.04 | -0.04 | -0.038 | -0.017 | -0.018 | -0.016 | -0.016 | 0 | 0 |
| Common Stock Issued
| 0.115 | 0 | 43.383 | 0 | 0.144 | 0 | -8.332 | 128.093 | -0.151 | -0.023 | 0.165 | -0.036 | 0.137 | 70.51 | 90.377 | 0 | -0.041 | 11.937 | 0.824 | -0.003 | 60.362 | 0.003 | -67.882 | 0.329 | 16.21 | 51.969 | -0.559 | 0 | 32.696 | 0.169 | 3.06 | 50.458 | 0.357 | 0 | 0.056 | 0 | 0.336 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.257 | 0 | 0 | 0 | 0.217 | -0.081 | 0 | 0 | 0.323 | 0 | 0 | 0 | 0.433 | 0 | 0 | 0 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.074 | -0.265 | 43.383 | -0.005 | 0.144 | 0 | -2.513 | 14.206 | -0.15 | -0.023 | 0.165 | 0.036 | 0.137 | 70.474 | 90.947 | 0.297 | 0.294 | 12.037 | 0.321 | 0.046 | 4.72 | -0.078 | 0.139 | 0.329 | 16.455 | 52.211 | 0.735 | 0.011 | 33.19 | 0.169 | -2.996 | 2.312 | -0.883 | 38.384 | -0.62 | 0 | 0.32 | 0 | 52.998 |
| Financing Cash Flow
| 0.041 | -0.265 | 43.38 | -0.005 | 0.14 | -0.053 | -10.703 | 142.063 | -0.222 | -0.093 | 0.096 | -0.067 | 0.072 | 70.41 | 110.804 | 0.236 | 0.22 | 31.693 | 1.089 | -0.012 | 65.028 | -0.115 | 0.137 | 0.327 | 16.453 | 52.167 | 0.692 | -0.031 | 33.148 | 0.128 | 0.024 | 52.73 | -0.564 | 38.367 | -0.582 | -0.016 | 0.32 | 0 | 52.998 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.967 | 10.088 | -3.425 | 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 |
| Net Change In Cash
| -4.559 | -56.003 | 27.307 | -3.223 | 10.677 | -62.702 | -4.065 | 112.468 | -10.511 | -22.727 | -23.118 | -45.495 | -61.227 | 48.158 | 80.851 | -15.541 | -8.199 | 75.142 | 7.439 | -68.376 | 79.611 | -24.671 | 6.362 | -70.224 | 19.859 | 62.129 | -9.944 | -37.382 | 31.532 | -10.589 | -34.906 | 43.378 | -12.017 | 26.224 | -9.076 | -6.192 | -5.839 | -3.377 | 49.481 |
| Cash At End Of Period
| 78.964 | 83.523 | 139.526 | 115.305 | 118.528 | 107.851 | 170.553 | 174.618 | 62.15 | 72.661 | 95.388 | 118.506 | 164.001 | 225.228 | 177.07 | 96.219 | 111.76 | 119.959 | 44.817 | 37.378 | 105.754 | 26.143 | 50.814 | 44.452 | 114.676 | 94.817 | 32.205 | 42.149 | 79.531 | 47.999 | 58.588 | 93.494 | 50.116 | 62.133 | 35.909 | 44.985 | 51.177 | 57.016 | 60.393 |