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Spyre Therapeutics, Inc. SYRE Other Income (Expense)

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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$9.12B+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:NonoperatingIncomeExpense.

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 itemThree Months Ended March 31, 20262025
Other (expense) income:
Interest income6,9956,493
Other (expense) income, net(30,359)2,286
Total other (expense) income(23,364)8,779
Loss before income tax expense(69,005)(44,788)
Income tax benefit15
Net loss$(69,005)$(44,773)
Net loss per share, basic and diluted, Series A Preferred Stock$(29.66)$(23.95)

Item 1. Financial Statements (Unaudited).

FAQ

What is Spyre Therapeutics, Inc.'s other income (expense)?
Spyre Therapeutics, Inc. (SYRE) reported other income (expense) of -$23.36M in Q1 2026.
How has Spyre Therapeutics, Inc.'s other income (expense) changed year-over-year?
Spyre Therapeutics, Inc.'s other income (expense) decreased by 366.1% year-over-year, from $8.78M to -$23.36M.
What is the long-term trend for Spyre Therapeutics, Inc.'s other income (expense)?
Over 3 years (2022 to 2025), Spyre Therapeutics, Inc.'s other income (expense) has grown at a 320.3% compound annual growth rate (CAGR), from $804K to $59.7M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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