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Spyre Therapeutics, Inc. SYRE Allocation of deferred offering costs against proceeds of issuance of common stock

Allocation of deferred offering costs against proceeds of issuance of common stock at other companies

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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$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:DeferredOfferingCostsAllocatedAmountOfProceedsOfIssuanceOfCommonStock.

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 allocation of deferred offering costs against proceeds of issuance of common stock?
Spyre Therapeutics, Inc. (SYRE) reported allocation of deferred offering costs against proceeds of issuance of common stock of $3K in Q1 2026.
What does allocation of deferred offering costs against proceeds of issuance of common stock mean?
This metric tracks the portion of costs incurred in connection with equity offerings that are capitalized and subsequently offset against the gross proceeds of the issuance. It reflects the accounting treatment of legal, accounting, and underwriting fees associated with raising capital. By netting these costs against proceeds, the company clarifies the actual net capital raised from shareholders.