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Spyre Therapeutics, Inc. SYRE Cumulative Cost Basis

Cumulative Cost Basis at other companies

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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$9.12B+846%

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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The source filing: Spyre Therapeutics, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 8:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001636282-26-000050
Line itemAmortized CostGross Unrealized GainsGross Unrealized LossesEstimated Fair Value
Money market funds$95,448$95,448
Total cash equivalents$95,448$95,448
Marketable securities:
Commercial paper$164,635$1$(230)$164,406
Corporate bonds86,78817(149)86,656
U.S. government treasury securities257,224252(296)257,180
U.S. government agency securities136,40220(382)136,040
Total marketable securities$645,049$290$(1,057)$644,282

Item 1. Financial Statements (Unaudited).

FAQ

What is Spyre Therapeutics, Inc.'s cumulative cost basis?
Spyre Therapeutics, Inc. (SYRE) reported cumulative cost basis of $645.05M in Q1 2026.
How has Spyre Therapeutics, Inc.'s cumulative cost basis changed year-over-year?
Spyre Therapeutics, Inc.'s cumulative cost basis increased by 25.1% year-over-year, from $515.68M to $645.05M.
What is the long-term trend for Spyre Therapeutics, Inc.'s cumulative cost basis?
Over 3 years (2022 to 2025), Spyre Therapeutics, Inc.'s cumulative cost basis has grown at a 217.8% compound annual growth rate (CAGR), from $20.88M to $669.94M.

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