Skip to content
Screener

Spyre Therapeutics, Inc. SYRE Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$4.34B-12.2%
Eli Lilly logo
Eli LillyLLY
$7.34B+213%
Pfizer logo
PfizerPFE
$14.2B+6.8%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$10.1B-1.6%
Merck & Co. logo
Merck & Co.MRK
$7.57B+7.7%
AbbVie logo
AbbVieABBV
$34.11B+9.4%

Other financials

Income statement

See full
Revenue-
Operating income-$45.6M+14.8%
Net income-$69.0M-54.1%
EPS (diluted)-$0.74-23.3%

Balance sheet

See full
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

See full
Operating cash flow-$57.4M-40.0%
CapEx-
Free cash flow-$39.4M-26.8%

Valuation

See full
Market cap$9.25B+904%

Profitability

See full
Operating margin-39,428.9%-49,795pp
Net margin-52,939.7%-61,871pp
FCF margin-3,442.8%-3,807pp

Returns & leverage

See full
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:OtherLiabilitiesNoncurrent.

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 itemMarch 31,2026December 31,2025
Related party accounts payable5014
Total current liabilities85,16258,685
Non-current CVR liability6,6903,860
Other non-current liabilities1,290
TOTAL LIABILITIES93,14262,545
Commitments and Contingencies (Notes 6 and 7)
STOCKHOLDERS’ EQUITY
Series A non-voting convertible preferred stock, $0.0001 par value; 1,086,341 shares authorized as of March 31, 2026 and December 31, 2025; 346,045 shares issued and outstanding as of March 31, 2026 and December 31, 2025.146,425146,425

Item 1. Financial Statements (Unaudited).

FAQ

What is Spyre Therapeutics, Inc.'s other non-current liabilities?
Spyre Therapeutics, Inc. (SYRE) reported other non-current liabilities of $1.29M in Q1 2026.
What is the long-term trend for Spyre Therapeutics, Inc.'s other non-current liabilities?
Over 3 years (2020 to 2025), Spyre Therapeutics, Inc.'s other non-current liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $214K to $0.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about Spyre Therapeutics, Inc.'s other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude