Skip to content
Screener

Total Liabilities at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$65.32B-15.4%
Pfizer logo
PfizerPFE
$3.41B-97.1%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$116.09B+1.0%
Merck & Co. logo
Merck & Co.MRK
$252M
Absci Corporation logo
Absci CorporationABSI
$23.62M-29.8%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$77.45M+22.6%

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$9.12B+846%

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:LiabilitiesFairValueDisclosure.

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 itemLevel 1Level 2Level 3Total
U.S. government treasury securities257,180257,180
U.S. government agency securities136,040136,040
Commercial paper164,406164,406
Corporate bonds86,65686,656
Total financial assets$352,628$387,102$739,730
Liabilities:
CVR liability$56,950$56,950
Total liabilities$56,950$56,950

Item 1. Financial Statements (Unaudited).

FAQ

What is Spyre Therapeutics, Inc.'s total liabilities?
Spyre Therapeutics, Inc. (SYRE) reported total liabilities of $56.95M in Q1 2026.
How has Spyre Therapeutics, Inc.'s total liabilities changed year-over-year?
Spyre Therapeutics, Inc.'s total liabilities decreased by 34.7% year-over-year, from $87.17M to $56.95M.
What is the long-term trend for Spyre Therapeutics, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Spyre Therapeutics, Inc.'s total liabilities has grown at a 4.1% compound annual growth rate (CAGR), from $21.79M to $26.68M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Spyre Therapeutics, Inc.'s total liabilities.

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

Connect your AI
Harbor at dusk
Claude