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For the quarter ending 2026-03-31, SYRE had $11,464K increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$11,464K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from maturities and sal...
    • Change in fair value of cvr liab...
    • Proceeds from sale of in-process...
    • Others
Negative Cash Flow Breakdown
    • Purchases of marketable securiti...
    • Gain on sale of in-process resea...
    • Accounts payable
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-69,005 -62,530 -11,183 -81,490
Depreciation and amortization
-0 --
Stock-based compensation
12,806 9,811 9,566 18,237
Acquired in-process research and development
0 0 --
Change in fair value of derivative liability-Contingent Value Right Liability
-29,769 --
Change in fair value of derivative liability-Forward Contracts
-0 --
Change in fair value of cvr liability
-72,469 -40,399 1,800
Gain on sale of in-process research and development asset
30,000 0 0 10,000
Lease rou asset and leasehold improvement impairment loss
-0 --
Loss on disposal of long-lived assets
-0 --
Net accretion of discount on marketable securities
2,059 2,085 1,350 4,655
Interest proceeds from maturities of zero coupon u.s. treasury bills
372 61 309 1,760
Accounts payable
-3,212 1,447 3,745 3,046
Deferred revenue
-0 --
Development receivables
-0 --
Operating lease liabilities
-0 --
Amortization of operating lease assets
-0 --
Accrued and other liabilities
3,653 3,124 4,411 -8,299
Other
-0 --
Related party accounts payable
36 -3,956 3,939 -572
Prepaid expenses and other assets
233 2,880 6,155 3,784
Net cash used in operating activities
-57,372 -44,578 -37,117 -87,557
Proceeds from the sale of property plant and equipment
-0 --
Proceeds from maturities and sales of marketable securities
107,748 94,299 99,191 178,249
Cash assumed from asset acquisition of spyre
-0 --
Purchases of marketable securities
81,167 341,709 74,193 106,312
Proceeds from sale of in-process research and development asset
30,000 0 0 7,000
Net cash provided by (used in) investing activities
56,581 -247,410 24,998 78,937
Proceeds from issuance of private placement, net-Series ANon Voting Convertible Preferred Stock
-0 --
Proceeds from issuance of series b non-voting convertible preferred stock in connection with private placement, net of placement and other offering costs
--0 0
Proceeds from issuance of private placement, net-Common Stock
-0 --
Proceeds from issuance of private placement, net-Series BNon Voting Convertible Preferred Stock
-0 --
Payment of contingent value rights liability
-0 5,251 0
Proceeds from issuance of common stock in connection with at-the-market offering program, net of issuance costs
9,750 14,750 0 -
Cash settlement of employee stock option award
---117
Proceeds from issuance of common stock in connection with follow-on offering, net of issuance costs
-296,382 --
Payment of deferred offering costs in connection with shelf registration
171 69 0 93
Proceeds from employee stock option exercises and employee stock plan purchases
2,676 1,749 491 1,066
Other financing cash flows
-0 --
Net cash provided by financing activities
12,255 312,812 -4,643 856
Effect of exchange rate on cash, cash equivalents, and restricted cash
-0 0 0
Net decrease in cash and cash equivalents
11,464 20,824 -16,762 -7,764
Beginning of period
20,824 -89,423 -
End of period
32,288 -64,897 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from maturitiesand sales of...$107,748K Proceeds from issuance ofcommon stock in...$9,750K Proceeds from employeestock option...$2,676K Proceeds from sale ofin-process research and...$30,000K Net cash provided by(used in) investing...$56,581K Net cash provided byfinancing activities$12,255K Canceled cashflow$81,167K Canceled cashflow$171K Net decrease in cashand cash...$11,464K Canceled cashflow$57,372K Purchases of marketablesecurities$81,167K Change in fair value ofcvr liability-$72,469K Stock-based compensation$12,806K Accrued and otherliabilities$3,653K Interest proceeds frommaturities of zero coupon...$372K Related party accountspayable$36K Payment of deferredoffering costs in...$171K Net cash used inoperating activities-$57,372K Canceled cashflow$89,336K Net loss-$69,005K something is missing-$42,199K Gain on sale ofin-process research and...$30,000K Accounts payable-$3,212K Net accretion ofdiscount on marketable...$2,059K Prepaid expenses andother assets$233K

Spyre Therapeutics, Inc. (SYRE)

Spyre Therapeutics, Inc. (SYRE)