SYRE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SYRE has $763,953K in assets. $93,142K in debts. $97,185K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
897.06%
Quick Ratio
897.06%
Cash Ratio
114.12%
Debt to Asset Ratio
12.19%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Prepaid expenses and other curre...
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Preferred stock-Series ANon Voti...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	97,185	85,721	64,897	81,659
Marketable securities	644,282	670,812	421,301	444,921
Prepaid expenses and other current assets	22,486	21,248	18,406	12,252
Total current assets	763,953	777,781	504,604	538,832
Other non-current assets	-	0	0	0
Total assets	763,953	777,781	504,604	538,832

Accounts payable-Nonrelated Party	5,692	8,904	7,457	3,712
Cvr liability	50,260	22,820	11,020	59,900
Accrued and other current liabilities	29,160	26,947	23,827	19,416
Related party accounts payable-Related Party	50	14	3,970	31
Total current liabilities	85,162	58,685	46,274	83,059
Non-current cvr liability	6,690	3,860	3,230	0
Other non-current liabilities	1,290	-	-	-
Total liabilities	93,142	62,545	49,504	83,059
Preferred stock-Series ANon Voting Convertible Preferred Stock	146,425	146,425	146,425	146,425
Preferred stock-Series BNon Voting Convertible Preferred Stock	9,395	9,395	9,395	9,395
Preferred stock-Preferred Stock Excluding Series AAnd BNon Voting Convertible Preferred Stock	0	0	0	0
Common stock, 0.0001 par value 400,000,000 shares authorized as of march31, 2026 and december31, 2025 78,839,858 shares and 78,189,811 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	15	15	13	13
Additional paid-in capital	1,712,383	1,686,167	1,363,581	1,353,408
Accumulated other comprehensive (loss) income	-767	869	791	454
Accumulated deficit	-1,196,640	-1,127,635	-1,065,105	-1,053,922
Total stockholders equity	670,811	715,236	455,100	455,773
Total liabilities, convertible preferred stock and stockholders equity	763,953	777,781	504,604	538,832

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio897.06%Quick Ratio897.06%Cash Ratio114.12%Debt to Asset Ratio12.19%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsPrepaid expenses and other curre...Liabilities BreakdownAdditional paid-in capitalAccumulated deficitPreferred stock-Series ANon Voti...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio897.06%Quick Ratio897.06%Cash Ratio114.12%Debt to Asset Ratio12.19%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsPrepaid expenses and other curre...Liabilities BreakdownAdditional paid-in capitalAccumulated deficitPreferred stock-Series ANon Voti...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets