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Spyre Therapeutics, Inc. SYRE Interest proceeds from maturities of zero coupon U.S. Treasury Bills

Interest proceeds from maturities of zero coupon U.S. Treasury Bills at other companies

RB Global logo
RB GlobalRBA
$2.6M-13.3%
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$2.78M-53.2%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$0-100%
Flowserve logo
FlowserveFLS
$1.5M-14.0%
Regal Rexnord logo
Regal RexnordRRX
$4.6M+9.5%
Constellation Brands logo
Constellation BrandsSTZ
$2.5M

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 syre:InterestProceedsDebtSecurities.

The official record: Spyre Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spyre Therapeutics, Inc.'s interest proceeds from maturities of zero coupon U.S. treasury bills?
Spyre Therapeutics, Inc. (SYRE) reported interest proceeds from maturities of zero coupon U.S. treasury bills of $372K in Q1 2026.
How has Spyre Therapeutics, Inc.'s interest proceeds from maturities of zero coupon U.S. treasury bills changed year-over-year?
Spyre Therapeutics, Inc.'s interest proceeds from maturities of zero coupon U.S. treasury bills decreased by 29.8% year-over-year, from $530K to $372K.
What does interest proceeds from maturities of zero coupon U.S. treasury bills mean?
This metric tracks the cash received from interest payments or the maturity of debt securities held by the company. It represents the yield generated from the company's cash and cash equivalents or short-term investment portfolio. It is a key indicator of treasury performance and liquidity management.