What is Spyre Therapeutics, Inc.'s capex?

Spyre Therapeutics, Inc. (SYRE) reported capex of $0 in Q4 2024.

Spyre Therapeutics, Inc. SYRE CapEx

Discontinued — last reported Q4 '24

CapEx at other companies

Bristol-Myers SquibbBMY

$347M+33.5%

Eli LillyLLY

$2.33B+54.0%

PfizerPFE

$436M-22.7%

Johnson & JohnsonJNJ

$1.05B+31.9%

Merck & Co.MRK

$991M-25.4%

AbbVieABBV

$265M+12.8%

Other financials

Income statement

See full

Revenue-—

Operating income-$45.6M+14.8%

Net income-$69.0M-54.1%

EPS (diluted)-$0.74-23.3%

Balance sheet

See full

Cash & equivalents$97.2M+100%

Total debt$4.3M-9.6%

Total equity$670.8M+39.0%

Total assets$764.0M+34.1%

Cash flow

See full

Operating cash flow-$57.4M-40.0%

Free cash flow-$39.4M-26.8%

Valuation

See full

Market cap$7.67B+307%

Profitability

See full

Operating margin-39,428.9%-49,795pp

Net margin-52,939.7%-61,871pp

FCF margin-3,442.8%-3,807pp

Returns & leverage

See full

Return on equity-31.1%-10.7pp

Debt / equity0.1×+0.1×

Current ratio9×+0.9×

Where this comes from

Reported directly by Spyre Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Spyre Therapeutics, Inc.’s 10-K, filed February 27, 2025, on SEC EDGAR. View the filing →

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What is Spyre Therapeutics, Inc.'s capex?: Spyre Therapeutics, Inc. (SYRE) reported capex of $0 in Q4 2024.