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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$9.2B+854%

Profitability

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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 trailing twelve months.

The source filing: Spyre Therapeutics, Inc.’s 10-Q, filed May 8, 2025. Open the filing →

Filed
May 8, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001636282-25-000049

FAQ

What is Spyre Therapeutics, Inc.'s operating margin?
Spyre Therapeutics, Inc. (SYRE) reported operating margin of -39,428.9% in Q1 2024.
How has Spyre Therapeutics, Inc.'s operating margin changed year-over-year?
Spyre Therapeutics, Inc.'s operating margin decreased by 480.4% year-over-year, from -6,793.6% to -39,428.9%.
What is the long-term trend for Spyre Therapeutics, Inc.'s operating margin?
Over 2 years (2021 to 2023), Spyre Therapeutics, Inc.'s operating margin has grown at a 783.5% compound annual growth rate (CAGR), from -350.3% to -27,348%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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