Spyre Therapeutics Balance Sheet (2015-2025) | SYRE

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Balance Sheet	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation				0.11M				0.24M				0.49M				0.75M				1.05M				1.98M				2.80M				4.14M
Receivables - Accured																				0.30M	0.20M	0.10M	0.10M	0.20M	0.20M	0.30M	0.10M	0.10M				0.10M	0.10M	0.10M	0.40M	0.90M	1.30M	1.80M	1.70M	3.40M	3.40M	3.50M	3.60M
Assets
Current Assets
Cash & Equivalents	43.79M	39.08M	30.84M	29.29M	24.02M	70.63M	49.54M	47.75M	16.80M	26.93M	53.80M	12.82M	40.34M	20.58M	14.53M	22.46M	85.64M	25.43M	24.55M	19.25M	12.59M	65.71M	54.22M	90.09M	80.23M	34.77M	24.66M	15.14M	14.64M	37.47M	38.99M	34.86M	35.24M	235.36M	90.59M	188.89M	227.55M	45.14M	71.58M	89.42M	48.49M	81.66M	64.90M
Receivables - Net				1.70M	1.60M	1.60M									2.40M										21.50M													5.90M	5.90M	5.90M
Receivables - Other				1.70M	1.62M	1.62M	1.57M	1.22M	0.98M	1.21M	2.45M	3.08M	3.37M	4.28M	2.42M													0.81M	1.01M			0.38M	0.33M	1.65M	0.16M
Receivables				3.40M	3.22M	3.23M									4.82M										21.50M													5.90M	5.90M	5.90M
Prepaid Assets				0.91M	1.32M	1.55M	2.07M	1.71M	1.46M	1.60M	1.32M	1.61M	2.00M	2.41M	3.23M	2.16M	3.10M	4.39M	3.93M	2.56M	5.27M	4.14M	4.42M	3.52M	3.25M	5.79M	5.09M	4.95M	4.86M	7.62M	7.87M	6.17M	5.57M	2.88M	2.19M	2.25M	2.63M	9.74M	6.85M	5.39M	4.95M	12.25M	18.41M
Current Assets				38.29M	35.20M	76.91M	71.68M	66.42M	60.30M	66.20M	59.52M	54.99M	48.84M	78.89M	70.38M	76.67M	126.82M	109.94M	92.63M	74.50M	54.27M	161.87M	144.40M	149.79M	151.41M	134.37M	117.51M	98.89M	72.60M	96.65M	82.22M	62.26M	44.38M	239.89M	205.95M	341.53M	487.27M	435.74M	421.08M	608.47M	569.77M	538.83M	504.60M
Non-Current Assets
Property, Plant & Equipment (Net)				0.35M	0.32M	0.38M	0.34M	0.60M	0.82M	0.80M	0.84M	0.85M	0.81M	0.78M	0.85M	1.02M	0.95M	0.92M	0.98M	2.38M	4.24M	4.90M	5.22M	5.64M	5.52M	5.21M	4.92M	4.55M	4.23M	3.89M	3.56M	3.22M	3.42M
Long-Term Deferred Tax																																0.57M
Other Non-Current Assets				0.08M	0.08M	0.15M	0.04M	0.04M	0.14M	0.14M	0.14M	0.23M	0.13M	0.05M	0.05M	0.05M	0.75M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.84M	1.84M	1.85M	1.84M	1.84M	1.83M	1.80M	1.53M	1.55M	1.31M	1.32M	1.31M	0.32M	0.32M	0.32M	0.01M	0.01M	0.01M
Non-Current Assets				0.37M	0.34M	0.40M	0.38M	0.64M	0.96M	0.94M	0.98M	1.09M	0.94M	0.82M	0.90M	1.07M	1.70M	7.56M	7.47M	8.68M	10.52M	11.04M	11.23M	11.83M	12.20M	12.61M	11.55M	11.04M	10.57M	10.06M	9.35M	8.89M	8.08M	3.64M	1.32M	0.33M	0.33M	0.33M	0.01M	0.01M	0.01M
Assets				38.65M	35.54M	77.30M	72.06M	67.06M	61.27M	67.14M	60.50M	56.08M	49.79M	79.71M	71.28M	77.74M	128.52M	117.49M	100.10M	83.18M	64.78M	172.91M	155.63M	161.62M	163.61M	146.98M	129.06M	109.93M	83.17M	106.71M	91.57M	71.14M	52.45M	243.53M	207.26M	341.86M	487.60M	436.07M	421.09M	608.48M	569.78M	538.83M	504.60M
Liabilities
Current Liabilities
Accounts Payables				0.18M	0.51M	0.35M	0.52M	0.17M	0.27M	0.63M	0.61M	0.39M	0.76M	0.95M	1.08M	0.66M	3.22M	2.72M	2.43M	3.15M	3.62M	4.15M	2.29M	2.25M	1.88M	2.22M	1.86M	3.32M	2.98M	1.96M	4.18M	0.68M	2.06M	20.81M	19.82M	16.58M	15.53M	3.23M	5.17M	0.67M	3.69M	3.71M	7.46M
Payables				0.18M	0.51M	0.35M	0.52M	0.17M	0.27M	0.63M	0.61M	0.39M	0.76M	0.95M	1.08M	0.66M	3.22M	2.72M	2.43M	3.15M	3.62M	4.15M	2.29M	2.25M	1.88M	2.22M	1.86M	3.32M	2.98M	1.96M	4.18M	0.68M	2.06M	20.81M	19.82M	16.58M	15.53M	3.23M	5.17M	0.67M	3.69M	3.71M	7.46M
Accumulated Expenses				2.35M	3.31M	3.01M	3.13M	3.73M	3.64M	3.71M	4.21M	5.22M	5.00M	5.22M	6.44M	9.58M	8.27M	9.97M	12.68M	14.85M	13.23M	11.51M	11.71M	13.87M	10.95M	12.44M	13.36M	14.03M	10.79M	13.14M	12.41M	12.84M	9.66M	28.43M	15.86M	13.11M	21.59M	5.68M	13.15M	27.71M	21.63M	19.42M	23.83M
Other Accumulated Expenses				0.05M	0.05M	0.09M	0.17M	0.23M	0.12M	0.21M	0.23M	0.16M	0.11M	0.07M	0.09M	0.13M	0.12M	0.09M	0.11M	0.47M	0.71M	0.61M	0.64M	0.46M	0.37M	1.13M	0.96M	0.78M	0.73M	0.46M	0.36M	0.33M	0.28M	0.39M		0.49M		0.23M	0.53M	0.50M	0.37M	0.24M	0.17M
Short term Debt																																		164.38M	7.51M	1.39M	2.59M	2.64M	24.74M	25.08M	42.81M	59.90M	11.02M
Current Leases																	0.32M	0.33M	0.29M	0.35M	0.29M	0.23M	0.34M	0.32M	0.32M	0.41M	0.41M	0.44M	0.46M	0.48M	0.59M	0.62M	0.61M	4.33M
Current Deferred Revenue							0.18M	0.07M	0.05M	0.07M	0.05M	0.02M													19.23M	5.53M	4.79M	2.36M	2.07M	0.29M	0.51M	2.70M	0.30M	0.93M
Total Current Liabilities				2.52M	3.82M	3.36M	3.84M	3.96M	3.96M	4.42M	4.88M	5.63M	5.76M	6.17M	7.51M	10.24M	11.81M	13.02M	15.40M	18.36M	17.14M	15.89M	14.35M	16.44M	32.37M	20.60M	20.43M	20.14M	16.30M	15.86M	17.68M	14.66M	12.64M	232.23M	44.87M	31.98M	42.82M	22.12M	57.54M	54.06M	70.68M	83.06M	46.27M
Non-Current Liabilities
Non-Current Deffered Revenue																									2.27M	2.27M	1.61M	1.22M	0.74M	2.37M	2.17M	2.18M	2.34M	2.34M
Preferred Stock Liabilities				44.74M	44.74M																													197.32M	387.11M	84.56M	253.41M
Operating Leases																	0.37M	4.82M	4.87M	4.71M	4.82M	4.70M	4.95M	5.13M	5.01M	4.88M	4.75M	4.61M	4.47M	4.32M	4.16M	4.00M	3.82M
Other Non-Current Liabilities				0.03M	0.02M	0.02M	0.03M	0.13M	0.13M	0.12M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.05M	0.04M	0.04M	0.03M	0.02M	0.07M	0.06M	0.21M	0.21M	0.20M	0.19M	0.02M	0.01M					194.16M	20.69M	41.31M	39.11M	39.56M	36.16M	36.62M	16.49M		3.23M
Total Non-Current Liabilities				2.52M	3.82M	3.36M	3.84M	3.96M	3.96M	4.42M	4.88M	5.63M	5.76M	6.17M	7.51M	10.24M	12.18M	17.83M	20.26M	23.07M	21.95M	20.59M	19.30M	21.57M	39.65M	27.76M	26.79M	25.97M	21.50M					59.41M	44.87M	31.98M	42.82M	22.12M	57.54M	54.06M	70.68M		46.27M
Total Liabilities				2.55M	3.84M	3.38M	3.86M	4.10M	4.08M	4.54M	4.99M	5.74M	5.87M	6.27M	7.60M	10.31M	12.23M	17.88M	20.30M	23.10M	21.98M	20.65M	19.36M	21.79M	39.86M	27.96M	26.98M	25.98M	21.51M	22.55M	24.01M	20.84M	18.80M	253.57M	65.56M	73.29M	81.93M	61.68M	93.70M	90.68M	87.17M	83.06M	49.50M
Shareholder's Equity
Total Debt																																		164.38M	7.51M	1.39M	2.59M	2.64M	24.74M	25.08M	42.81M	59.90M	11.02M
Common Equity				-22.21M	-26.61M	73.92M	68.20M	62.97M	57.18M	62.60M	55.51M	50.34M	43.92M	73.45M	63.68M	67.43M	116.29M	99.61M	79.80M	60.08M	42.80M	152.26M	136.27M	139.83M	123.75M	119.02M	102.08M	83.94M	61.66M	84.16M	67.56M	50.30M	33.65M	-207.37M	-245.40M	184.02M	152.27M	374.38M	327.39M	517.80M	482.61M	455.77M	455.10M
Shareholder's Equity				-22.21M	-26.61M	73.92M	68.20M	62.97M	57.18M	62.60M	55.51M	50.34M	43.92M	73.45M	63.68M	67.43M	116.29M	99.61M	79.80M	60.08M	42.80M	152.26M	136.27M	139.83M	123.75M	119.02M	102.08M	83.94M	61.66M	84.16M	67.56M	50.30M	33.65M	-207.37M	-245.40M	184.02M	152.27M	374.38M	327.39M	517.80M	482.61M	455.77M	455.10M
Liabilities and Shareholders Equity				38.65M	35.54M	77.30M	72.06M	67.06M	61.27M	67.14M	60.50M	56.08M	49.79M	79.71M	71.28M	77.74M	128.52M	117.49M	100.10M	83.18M	64.78M	172.91M	155.63M	161.62M	163.61M	146.98M	129.06M	109.93M	83.17M	106.71M	91.57M	71.14M	52.45M	243.53M	207.26M	341.86M	487.60M	436.07M	421.09M	608.48M	569.78M	538.83M	504.60M
Retained Earnings				-23.58M	-28.13M	-33.56M	-39.79M	-45.28M	-51.52M	-58.16M	-66.03M	-72.51M	-80.63M	-90.05M	-101.96M	-116.86M	-134.03M	-152.05M	-173.62M	-195.12M	-213.84M	-235.30M	-253.30M	-276.01M	-294.23M	-301.10M	-321.40M	-341.81M	-366.25M	-388.60M	-406.80M	-425.62M	-444.05M	-661.13M	-701.23M	-764.41M	-808.30M	-847.11M	-916.14M	-972.43M	-1017.21M	-1100.00M	-1100.00M
Preferred Shares																																				184.93M	184.93M	146.43M	146.43M	146.43M	146.43M	146.43M	146.43M
Treasury Shares				0.12M				0.08M				0.03M				0.01M								0.23M				0.19M	0.19M	0.18M	0.15M	0.01M				0.15M				0.12M
Shares Outstanding				0.76M				13.43M				16.67M	16.81M	21.91M	22.10M	24.14M	28.84M	28.85M	28.92M	29.08M	29.15M	44.60M	44.69M	47.96M	49.02M	49.03M	49.31M	1.97M	1.98M	2.45M	2.46M	2.61M	2.62M	3.24M	4.05M	36.06M	36.63M	50.78M	51.40M

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Spyre Therapeutics Balance Sheet (2015-2025) | SYRE

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