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Spyre Therapeutics, Inc. SYRE Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Spyre Therapeutics, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Acquired in-process research and development | — | — |
| Change in fair value of CVR liability | 30,270 | (2,400) |
| Gain on sale of in-process research and development asset | (30,000) | — |
| Net accretion of discount on marketable securities | (2,059) | (2,642) |
| Interest proceeds from maturities of zero coupon U.S. Treasury Bills | 372 | 530 |
| Changes in operating assets and liabilities: | ||
| Accounts payable | (3,212) | 3,023 |
| Accrued and other liabilities | 3,653 | (5,998) |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Spyre Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Spyre Therapeutics, Inc. (SYRE) reported accretion (amortization) of discounts and premiums, investments of $2.06M in Q1 2026.
- How has Spyre Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Spyre Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 22.1% year-over-year, from $2.64M to $2.06M.
- What is the long-term trend for Spyre Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Spyre Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 96.0% compound annual growth rate (CAGR), from -$548K to $8.09M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to the carrying value of debt or investment securities purchased at a discount or premium. Over time, the discount or premium is amortized or accreted to reach the face value of the instrument at maturity. It is a standard adjustment to reconcile interest income or expense to actual cash flows.
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