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For the year ending 2025-12-31, SYRE had -$3,702K decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$3,702K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from maturities and sal...
    • Proceeds from issuance of common...
    • Stock-based compensation
    • Others
Negative Cash Flow Breakdown
    • Purchases of marketable securiti...
    • Change in fair value of derivati...
    • Prepaid expenses and other asset...
    • Others

Cash Flow
2025-12-31
Net loss
-155,203
Depreciation and amortization
0
Stock-based compensation
37,614
Acquired in-process research and development
0
Change in fair value of derivative liability-Contingent Value Right Liability
29,769
Change in fair value of derivative liability-Forward Contracts
0
Gain on sale of in-process research and development asset
10,000
Lease rou asset and leasehold improvement impairment loss
0
Loss on disposal of long-lived assets
0
Net (accretion of discount) amortization of premium on marketable securities
8,090
Interest proceeds from maturities of zero coupon debt securities
2,130
Amortization of operating lease assets
0
Other
0
Prepaid expenses and other assets
12,819
Accounts payable
8,238
Deferred revenue
0
Development receivables
0
Operating lease liabilities
0
Accrued and other liabilities
-764
Related party accounts payable
-589
Net cash used in operating activities
-169,252
Cash assumed from asset acquisition of spyre
0
Proceeds from sale of in-process research & development asset
7,000
Proceeds from the sale of property plant and equipment
0
Purchases of marketable securities
522,214
Proceeds from maturities and sales of marketable securities
371,739
Net cash (used in) provided by investing activities
-143,475
Proceeds from issuance of private placement, net-Series BNon Voting Convertible Preferred Stock
0
Proceeds from issuance of common stock in connection with at-the-market offering program, net of issuance costs
14,750
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
162
Proceeds from issuance of private placement, net-Series ANon Voting Convertible Preferred Stock
0
Proceeds from issuance of private placement, net-Common Stock
0
Payment of contingent value rights liability
5,251
Proceeds from employee stock option exercises and employee stock plan purchases
3,306
Other financing cash flows
0
Net cash provided by financing activities
309,025
Effect of exchange rate on cash, cash equivalents, and restricted cash
0
Net (decrease) increase in cash, cash equivalents, and restricted cash
-3,702
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Cash Flow

Proceeds from issuance ofcommon stock in...$296,382K Proceeds from issuance ofcommon stock in...$14,750K Proceeds from employeestock option...$3,306K Net cash provided byfinancing activities$309,025K Canceled cashflow$5,413K Net (decrease)increase in cash, cash...-$3,702K Canceled cashflow$309,025K Stock-based compensation$37,614K Accounts payable$8,238K Interest proceeds frommaturities of zero coupon...$2,130K Proceeds from maturitiesand sales of...$371,739K Proceeds from sale ofin-process research &...$7,000K Payment of contingentvalue rights...$5,251K Payment of deferredoffering costs in...$162K Net cash used inoperating activities-$169,252K Canceled cashflow$47,982K Net cash (used in)provided by investing...-$143,475K Canceled cashflow$378,739K Net loss-$155,203K Change in fair value ofderivative...$29,769K Prepaid expenses andother assets$12,819K Gain on sale ofin-process research and...$10,000K Net (accretion ofdiscount) amortization of...$8,090K Accrued and otherliabilities-$764K Related party accountspayable-$589K Purchases of marketablesecurities$522,214K

Spyre Therapeutics, Inc. (SYRE)

Spyre Therapeutics, Inc. (SYRE)