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Spyre Therapeutics, Inc. SYRE Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current 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$9.2B+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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 itemMarch 31,2026December 31,2025
ASSETS
CURRENT ASSETS
Cash and cash equivalents$97,185$85,721
Marketable securities644,282670,812
Prepaid expenses and other current assets22,48621,248
Total current assets763,953777,781
TOTAL ASSETS$763,953$777,781
LIABILITIES AND STOCKHOLDERS’ EQUITY

Item 1. Financial Statements (Unaudited).

FAQ

What is Spyre Therapeutics, Inc.'s available for sale securities debt securities current?
Spyre Therapeutics, Inc. (SYRE) reported available for sale securities debt securities current of $644.28M in Q1 2026.
How has Spyre Therapeutics, Inc.'s available for sale securities debt securities current changed year-over-year?
Spyre Therapeutics, Inc.'s available for sale securities debt securities current increased by 24.8% year-over-year, from $516.33M to $644.28M.
What is the long-term trend for Spyre Therapeutics, Inc.'s available for sale securities debt securities current?
Over 5 years (2020 to 2025), Spyre Therapeutics, Inc.'s available for sale securities debt securities current has grown at a 64.2% compound annual growth rate (CAGR), from $56.18M to $670.81M.

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