Syros Pharmaceuticals, Inc. (SYRS)
USD 0.21
(-0.1%)
USD 0.21
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 168.17 Million | 244.48 Million | 182.93 Million | 213.25 Million | 149.97 Million | 106.76 Million |
| Total Current Assets | 144.98 Million | 211.39 Million | 136.58 Million | 178.55 Million | 114.51 Million | 101.73 Million |
| Cash And Short Term Investments | 139.52 Million | 202.3 Million | 130.36 Million | 173.98 Million | 91.41 Million | 99.67 Million |
| Cash and Cash Equivalents | 139.52 Million | 167.46 Million | 92.3 Million | 173.98 Million | 41.44 Million | 49.88 Million |
| Short Term Investments | - | 34.83 Million | 38.06 Million | - | 49.97 Million | 49.79 Million |
| Net Receivables | - | 1.69 Million | 2.97 Million | 2.33 Million | 20.15 Million | - |
| Inventory | - | 1.00 | - | 1.00 | 290 Thousand | - |
| Other Current Assets | 5.45 Million | 7.39 Million | 3.23 Million | 2.24 Million | 2.64 Million | 1.41 Million |
| Total Non-Current Assets | 23.19 Million | 33.09 Million | 46.35 Million | 34.69 Million | 35.46 Million | 5.03 Million |
| Net PPE | 19.48 Million | 24.66 Million | 27.28 Million | 29.64 Million | 31.88 Million | 3.86 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.11 Million | 3.08 Million | 13.03 Million | 3.08 Million | 3.08 Million | 290 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.59 Million | 5.34 Million | 6.02 Million | 1.96 Million | 490 Thousand | 881 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 151.51 Million | 116.75 Million | 97.71 Million | 122.69 Million | 70.79 Million | 28.18 Million |
| Total Current Liabilities | 36.68 Million | 30.77 Million | 31.5 Million | 28.62 Million | 23.51 Million | 19.52 Million |
| Account Payables | 11.54 Million | 6.41 Million | 3.69 Million | 3.6 Million | 5.85 Million | 3.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.99 Million | 2.07 Million | 2.01 Million | 1.72 Million | 1.27 Million | 9000.00 |
| Deferred Revenue | - | 4.33 Million | 10.18 Million | 12.2 Million | 5.73 Million | 1.92 Million |
| Other Current Liabilities | 16.14 Million | 17.96 Million | 15.62 Million | 11.08 Million | 10.64 Million | 14.28 Million |
| Total Non Current Liabilities | 114.83 Million | 85.97 Million | 66.2 Million | 94.07 Million | 47.27 Million | 8.65 Million |
| Long-Term Debt | 34.55 Million | 61.5 Million | 63.18 Million | 64.48 Million | 24.63 Million | 22 Thousand |
| Deferred Revenue Non Current | - | - | - | 9.87 Million | 22.63 Million | 8.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.27 Million | 24.47 Million | 3.02 Million | 19.71 Million | 22.63 Million | 375 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.66 Million | 127.73 Million | 85.21 Million | 90.55 Million | 79.18 Million | 78.58 Million |
| Stock Holders Equity | 16.66 Million | 127.73 Million | 85.21 Million | 90.55 Million | 79.18 Million | 78.58 Million |
| Common Stock | 26 Thousand | 20 Thousand | 61 Thousand | 56 Thousand | 43 Thousand | 34 Thousand |
| Retained Earnings | -722.8 Million | -558.23 Million | -463.57 Million | -377.02 Million | -292.98 Million | -217.54 Million |
| Accumulated other comprehensive income | - | 102 Thousand | -79 Thousand | - | 24 Thousand | -3000.00 |
| Common Stock Equity | 16.66 Million | 127.73 Million | 85.21 Million | 90.55 Million | 79.18 Million | 78.58 Million |
| Capital Lease Obligation | 18.52 Million | 22.92 Million | 24.93 Million | 26.66 Million | 25.91 Million | 31 Thousand |
| Total Investments | 2.11 Million | 34.83 Million | 51.1 Million | 3.08 Million | 49.97 Million | 49.79 Million |
| Total Debt | 62.07 Million | 63.57 Million | 65.19 Million | 66.21 Million | 25.91 Million | 31 Thousand |
| Net Debt | -77.45 Million | -103.89 Million | -27.11 Million | -107.77 Million | -15.52 Million | -49.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 84.99 Million | 106.72 Million | 134.72 Million | 168.17 Million | 168.17 Million | 147.79 Million |
| Total Current Assets | 63.93 Million | 84.92 Million | 112.2 Million | 144.98 Million | 144.98 Million | 122.51 Million |
| Cash And Short Term Investments | 58.27 Million | 78.96 Million | 108.3 Million | 139.52 Million | 139.52 Million | 112.21 Million |
| Cash and Cash Equivalents | 58.27 Million | 78.96 Million | 83.52 Million | 139.52 Million | 139.52 Million | 112.21 Million |
| Short Term Investments | - | - | 24.78 Million | - | - | - |
| Net Receivables | - | - | - | - | - | 1.66 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5.65 Million | 5.95 Million | 3.89 Million | 5.45 Million | 5.45 Million | 8.63 Million |
| Total Non-Current Assets | 21.06 Million | 21.8 Million | 22.52 Million | 23.19 Million | 23.19 Million | 25.28 Million |
| Net PPE | 17.57 Million | 18.22 Million | 18.85 Million | 19.48 Million | 19.48 Million | 20.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million | 3.08 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.36 Million | 1.45 Million | 1.55 Million | 1.59 Million | 1.59 Million | 2.11 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 96.11 Million | 113.07 Million | 119.67 Million | 151.51 Million | 151.51 Million | 111.49 Million |
| Total Current Liabilities | 28.39 Million | 24.52 Million | 37.3 Million | 36.68 Million | 36.68 Million | 28.39 Million |
| Account Payables | 9.64 Million | 7.46 Million | 11.34 Million | 11.54 Million | 11.54 Million | 2.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.58 Million | 2.49 Million | 14.07 Million | 8.99 Million | 8.99 Million | 3.91 Million |
| Deferred Revenue | - | - | - | - | - | 139 Thousand |
| Other Current Liabilities | 16.16 Million | 14.55 Million | 11.88 Million | 16.14 Million | 16.14 Million | 21.48 Million |
| Total Non Current Liabilities | 67.72 Million | 88.55 Million | 82.36 Million | 114.83 Million | 114.83 Million | 83.09 Million |
| Long-Term Debt | 16.56 Million | 40.93 Million | 29.7 Million | 34.55 Million | 34.55 Million | 58.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.16 Million | 47.61 Million | 52.66 Million | 80.27 Million | 80.27 Million | 24.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -11.12 Million | -6.35 Million | 15.05 Million | 16.66 Million | 16.66 Million | 36.3 Million |
| Stock Holders Equity | -11.12 Million | -6.35 Million | 15.05 Million | 16.66 Million | 16.66 Million | 36.3 Million |
| Common Stock | 27 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 21 Thousand |
| Retained Earnings | -756.23 Million | -749.84 Million | -726.51 Million | -722.8 Million | -722.8 Million | -658.42 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -11.12 Million | -6.35 Million | 15.05 Million | 16.66 Million | 16.66 Million | 36.3 Million |
| Capital Lease Obligation | 19.14 Million | 17.23 Million | 17.88 Million | 18.52 Million | 18.52 Million | 21.38 Million |
| Total Investments | 2.11 Million | 2.11 Million | 26.9 Million | 2.11 Million | 2.11 Million | 3.08 Million |
| Total Debt | 19.14 Million | 60.66 Million | 61.67 Million | 62.07 Million | 62.07 Million | 62.46 Million |
| Net Debt | -39.13 Million | -18.3 Million | -21.85 Million | -77.45 Million | -77.45 Million | -49.75 Million |
ALATI
FFMR
600469
6692
ALBHF
HPP