SYRE: the balance sheet

MyFinsight

For the year ending 2025-12-31, SYRE has $777,781K in assets. $62,545K in debts. $85,721K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	85,721
Marketable securities	670,812
Prepaid expenses and other current assets	21,248
Total current assets	777,781
Other non-current assets	0
Total assets	777,781

Accounts payable-Nonrelated Party	8,904
Cvr liability	22,820
Accrued and other current liabilities	26,947
Related party accounts payable-Related Party	14
Total current liabilities	58,685
Non-current cvr liability	3,860
Total liabilities	62,545
Preferred stock-Series ANon Voting Convertible Preferred Stock	146,425
Preferred stock-Series BNon Voting Convertible Preferred Stock	9,395
Preferred stock-Preferred Stock Excluding Series AAnd BNon Voting Convertible Preferred Stock	0
Common stock, 0.0001 par value 400,000,000 shares authorized as of december31, 2025 and december31, 2024 78,189,811 shares and 60,257,023 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	15
Additional paid-in capital	1,686,167
Accumulated other comprehensive income	869
Accumulated deficit	-1,127,635
Total convertible preferred stock and stockholders equity	715,236
Total liabilities, convertible preferred stock and stockholders equity	777,781

Unit: Thousand (K) dollars