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Debt-to-assets at other companies

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

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 August 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spyre Therapeutics, Inc.'s debt-to-assets?
Spyre Therapeutics, Inc. (SYRE) reported debt-to-assets of 0× in Q2 2023.
How has Spyre Therapeutics, Inc.'s debt-to-assets changed year-over-year?
Spyre Therapeutics, Inc.'s debt-to-assets decreased by 60.4% year-over-year, from 0× to 0×.
What is the long-term trend for Spyre Therapeutics, Inc.'s debt-to-assets?
Over 2 years (2020 to 2022), Spyre Therapeutics, Inc.'s debt-to-assets has grown at a 38.2% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.