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Spyre Therapeutics, Inc. SYRE Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Series B non-voting convertible preferred stock, $0.0001 par value; 271,625 shares authorized and 16,667 shares issued and outstanding as of March 31, 2026 and December 31, 2025.9,3959,395
Preferred stock, $0.0001 par value; 8,642,034 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025.
Common stock, $0.0001 par value; 400,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 78,839,858 shares and 78,189,811 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.1515
Additional paid-in capital1,712,3831,686,167
Accumulated other comprehensive (loss) income(767)869
Accumulated deficit(1,196,640)(1,127,635)
TOTAL STOCKHOLDERS’ EQUITY670,811715,236
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY$763,953$777,781

Item 1. Financial Statements (Unaudited).

FAQ

What is Spyre Therapeutics, Inc.'s total liabilities & equity?
Spyre Therapeutics, Inc. (SYRE) reported total liabilities & equity of $763.95M in Q1 2026.
How has Spyre Therapeutics, Inc.'s total liabilities & equity changed year-over-year?
Spyre Therapeutics, Inc.'s total liabilities & equity increased by 34.1% year-over-year, from $569.78M to $763.95M.
What is the long-term trend for Spyre Therapeutics, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Spyre Therapeutics, Inc.'s total liabilities & equity has grown at a 36.9% compound annual growth rate (CAGR), from $161.62M to $777.78M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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