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Change in AP at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$409M+581%
Eli Lilly logo
Eli LillyLLY
$2.55B+290%
Pfizer logo
PfizerPFE
-$117.25M+54.2%
Johnson & Johnson logo
Johnson & JohnsonJNJ
-$3.92B-84.4%
Merck & Co. logo
Merck & Co.MRK
$27.5M-39.6%
AbbVie logo
AbbVieABBV
-$1.59B-129%

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

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

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 change in AP?
Spyre Therapeutics, Inc. (SYRE) reported change in AP of -$3.21M in Q1 2026.
How has Spyre Therapeutics, Inc.'s change in AP changed year-over-year?
Spyre Therapeutics, Inc.'s change in AP decreased by 206.3% year-over-year, from $3.02M to -$3.21M.
What is the long-term trend for Spyre Therapeutics, Inc.'s change in AP?
Over 3 years (2021 to 2025), Spyre Therapeutics, Inc.'s change in AP has grown at a 97.8% compound annual growth rate (CAGR), from $1.07M to $8.24M.
What does change in AP mean?
Measures the net change in obligations owed to suppliers and vendors for goods and services received. An increase indicates that the company is retaining cash longer by delaying payments, while a decrease indicates the settlement of outstanding liabilities. It is a key indicator of short-term liquidity management and supplier relationship dynamics.