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Other, net at other companies

Eli Lilly logo
Eli LillyLLY
-$4M+87.1%
Pfizer logo
PfizerPFE
-$284M+20.2%
Johnson & Johnson logo
Johnson & JohnsonJNJ
-$588M-1,570%
AbbVie logo
AbbVieABBV
$2M-97.0%

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$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:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Spyre Therapeutics, Inc.’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:01 PM EST
Fiscal year
FY2025
Accession
0001636282-26-000020
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Proceeds from issuance of common stock in connection with private placement, net of placement and other offering costs84,555
Payment of contingent value rights liability(5,251)(1,430)(5,786)
Proceeds from employee stock option exercises and employee stock plan purchases3,3067,511405
Other financing cash flows1(16)
Net cash provided by financing activities309,025410,906361,077
Effect of exchange rate on cash, cash equivalents, and restricted cash(3)25
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH(3,702)(99,792)152,799
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

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