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Spyre Therapeutics, Inc. SYRE Total Current Liabilities

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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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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:LiabilitiesCurrent.

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
CVR liability50,26022,820
Accrued and other current liabilities29,16026,947
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)

Item 1. Financial Statements (Unaudited).

FAQ

What is Spyre Therapeutics, Inc.'s total current liabilities?
Spyre Therapeutics, Inc. (SYRE) reported total current liabilities of $85.16M in Q1 2026.
How has Spyre Therapeutics, Inc.'s total current liabilities changed year-over-year?
Spyre Therapeutics, Inc.'s total current liabilities increased by 20.5% year-over-year, from $70.68M to $85.16M.
What is the long-term trend for Spyre Therapeutics, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Spyre Therapeutics, Inc.'s total current liabilities has grown at a 29.0% compound annual growth rate (CAGR), from $16.44M to $58.69M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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