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Cash ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
Eli Lilly logo
Eli LillyLLY
0.1×0.0×
Pfizer logo
PfizerPFE
0.1×0.0×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.4×-0.3×
Merck & Co. logo
Merck & Co.MRK
0.2×-0.1×
AbbVie logo
AbbVieABBV
0.2×+0.1×

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%
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

Calculated from Spyre Therapeutics, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Spyre Therapeutics, Inc. (SYRE) reported cash ratio of 1.1× in Q1 2026.
How has Spyre Therapeutics, Inc.'s cash ratio changed year-over-year?
Spyre Therapeutics, Inc.'s cash ratio increased by 66.3% year-over-year, from 0.7× to 1.1×.
What is the long-term trend for Spyre Therapeutics, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Spyre Therapeutics, Inc.'s cash ratio has grown at a -23.2% compound annual growth rate (CAGR), from 5.5× to 1.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.