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Cash & Equivalents at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$9.57B-12.0%
Eli Lilly logo
Eli LillyLLY
$5.28B+70.8%
Pfizer logo
PfizerPFE
$1.76B+18.8%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$21.69B-43.6%
Merck & Co. logo
Merck & Co.MRK
$5.4B-38.2%
AbbVie logo
AbbVieABBV
$9.39B+81.5%

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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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%
CapEx-
Free cash flow-$39.4M-26.8%

Valuation

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Market cap$7.67B+307%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Spyre Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spyre Therapeutics, Inc.'s cash & equivalents?
Spyre Therapeutics, Inc. (SYRE) reported cash & equivalents of $97.19M in Q1 2026.
How has Spyre Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Spyre Therapeutics, Inc.'s cash & equivalents increased by 100.4% year-over-year, from $48.49M to $97.19M.
What is the long-term trend for Spyre Therapeutics, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Spyre Therapeutics, Inc.'s cash & equivalents has grown at a -1.0% compound annual growth rate (CAGR), from $90.1M to $85.72M.
What does cash & equivalents mean?
The total amount of cash and highly liquid assets a company holds that can be accessed immediately.
How do you interpret cash & equivalents?
An increase suggests a stronger ability to fund operations or recent capital raises, while a decrease indicates cash burn for R&D and operating expenses.
How does cash & equivalents compare across companies?
Biotech peers typically maintain high cash balances relative to total assets to ensure multi-year operational runway.