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Other, net at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$0+100%
Eli Lilly logo
Eli LillyLLY
Pfizer logo
PfizerPFE
Johnson & Johnson logo
Johnson & JohnsonJNJ
Merck & Co. logo
Merck & Co.MRK
AbbVie logo
AbbVieABBV

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Spyre Therapeutics, Inc.’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spyre Therapeutics, Inc.'s other, net?
Spyre Therapeutics, Inc. (SYRE) reported other, net of $0 in Q4 2025.
How has Spyre Therapeutics, Inc.'s other, net changed year-over-year?
Spyre Therapeutics, Inc.'s other, net decreased by 100.0% year-over-year, from $250 to $0.
What is the long-term trend for Spyre Therapeutics, Inc.'s other, net?
Over 2 years (2023 to 2025), Spyre Therapeutics, Inc.'s other, net has grown at a -100.0% compound annual growth rate (CAGR), from -$16K to $0.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.