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Discontinued — last reported Q4 '24

CapEx at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$305M-15.5%
Eli Lilly logo
Eli LillyLLY
$2.93B+72.8%
Pfizer logo
PfizerPFE
$436M-22.7%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.32B+26.7%
Merck & Co. logo
Merck & Co.MRK
$991M-25.4%
AbbVie logo
AbbVieABBV
$265M+12.8%

Other financials

Income statement

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Revenue-
Operating income-$45.6M+14.8%
Net income-$69.0M-54.1%
EPS (diluted)-$0.74-23.3%

Balance sheet

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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

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Operating cash flow-$57.4M-40.0%
Free cash flow-$39.4M-26.8%

Valuation

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Market cap$9.2B+854%

Profitability

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Operating margin-39,428.9%-49,795pp
Net margin-52,939.7%-61,871pp
FCF margin-3,442.8%-3,807pp

Returns & leverage

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Return on equity-31.1%-10.7pp
Debt / equity0.1×+0.1×
Current ratio+0.9×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Spyre Therapeutics, Inc.’s 10-K, filed February 27, 2025.

Filed
Feb 27, 2025
Fiscal year
FY2024
Accession
0001636282-25-000020
Line itemYear Ended December 31, 2024Year Ended December 31, 2023Year Ended December 31, 2022
CASH FLOWS FROM INVESTING ACTIVITIES
Cash assumed from asset acquisition of Spyre3,035
Proceeds from sale of in-process research & development asset15,000
Purchases of property and equipment(38)
Proceeds from the sale of property plant and equipment475
Purchases of marketable securities(599,252)(166,803)(39,500)
Proceeds from maturities and sales of marketable securities245,96739,90096,546
Net cash provided by (used in) investing activities(353,285)(108,393)57,008

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Spyre Therapeutics, Inc.'s capex?
Spyre Therapeutics, Inc. (SYRE) reported capex of $0 in Q4 2024.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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