SYRS Stock Annual Balance Sheet. Download in Excel
Syros Pharmaceuticals Inc.
SYRS 
NGS
Sector: Healthcare
Industry: Biotechnology
0.26
USD
-0.03
(-10.34%)
Previous close: 0.29 Open: 0.2898 Bid: 0.2615 Ask: 0.2695
52 week range
0.18 8.17
Mkt Cap: 7 M Avg Vol (90 Days): 7,625,570
Last updated: Friday 22nd November 2024
Financials
SYRS Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 3 M | 6 M | 4 M | 4 M | 6 M | 12 M | |
| Accounts receivable | 867000.0 | 20 M | 7000.0 | ||||||
| Accrued expenses | 2 M | 2 M | 3 M | 6 M | 4 M | 4 M | 6 M | 12 M | |
| Accumulated depreciation & depletion | -2 M | -4 M | -5 M | -4 M | -7 M | -10 M | -13 M | -8 M | |
| Additional paid in capital | 182 M | 221 M | 296 M | 372 M | 468 M | 549 M | 686 M | 739 M | |
| Cash and equivalents | 59 M | 32 M | 50 M | 41 M | 174 M | 92 M | 167 M | 140 M | |
| CashCashEquivalentsAndShortTermInvestments | 84 M | 72 M | 100 M | 91 M | 174 M | 130 M | 202 M | 140 M | |
| CashEquivalents | 84 M | 193000.0 | 174 M | 140 M | |||||
| Common par | 23000.0 | 26000.0 | 34000.0 | 43000.0 | 56000.0 | 6000.0 | 20000.0 | 26000.0 | |
| Common stock equity | 81 M | 65 M | 79 M | 79 M | 91 M | 85 M | 128 M | 17 M | |
| CommonStock | 23000.0 | 26000.0 | 34000.0 | 43000.0 | 56000.0 | 6000.0 | 20000.0 | 26000.0 | |
| CurrentCapitalLeaseObligation | 168000.0 | 47000.0 | 31000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentDeferredRevenue | 550000.0 | 2 M | 6 M | 12 M | 10 M | 4 M | |||
| CurrentDeferredTaxesAssets | 88000.0 | 7 M | 7 M | 6 M | 6 M | 5 M | |||
| CurrentDeferredTaxesLiabilities | 7 M | 7 M | 6 M | -6 M | -5 M | ||||
| Deferred revenues | 550000.0 | 10 M | 16 M | 16 M | 23 M | 26 M | 22 M | 16 M | |
| Float term debt | 22000.0 | 25 M | 64 M | 63 M | 62 M | 53 M | |||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 8 M | 9 M | 36 M | 37 M | 37 M | 37 M | 27 M | |
| InterestPayable | -72000.0 | -2 M | |||||||
| Invested capital | 81 M | 65 M | 79 M | 104 M | 195 M | 189 M | 230 M | 104 M | |
| Leases | 858000.0 | 597000.0 | 337000.0 | 76000.0 | |||||
| LongTermCapitalLeaseObligation | 53000.0 | 6000.0 | 22000.0 | 25 M | 25 M | 23 M | 21 M | 19 M | |
| LongTermDebtAndCapitalLeaseObligation | 53000.0 | 6000.0 | 22000.0 | 25 M | 64 M | 63 M | 62 M | 53 M | |
| Net fixed assets (net PP&E) | 5 M | 4 M | 4 M | 32 M | 30 M | 27 M | 25 M | 19 M | |
| NetOtherUnrealizedGainLoss | 9000.0 | 42000.0 | -3000.0 | ||||||
| Non-current deferred income taxes | 88000.0 | 3 M | 2 M | 2 M | -2 M | -1 M | |||
| NonCurrentDeferredLiabilities | 8 M | 23 M | 10 M | ||||||
| NonCurrentDeferredRevenue | 8 M | 23 M | 10 M | ||||||
| NonCurrentDeferredTaxesAssets | 40 M | 48 M | -67 M | 97 M | 121 M | 152 M | 134 M | 174 M | |
| Other current assets | 375000.0 | -37 M | |||||||
| Other equity adjustments | -9000.0 | -42000.0 | |||||||
| Other fixed assets | 4 M | 31 M | 29 M | 27 M | 25 M | 19 M | |||
| Other non-current assets | 965000.0 | 1 M | 1 M | 4 M | 5 M | 6 M | 8 M | 4 M | |
| Other non-current liabilities | 1 M | 1 M | 353000.0 | 28 M | 20 M | 3 M | 24 M | 62 M | |
| Other receivable | 2 M | 2 M | 15 M | 23 M | 2 M | 10 M | |||
| OtherCurrentLiabilities | 392000.0 | 4 M | 6 M | 6 M | 9 M | 7 M | |||
| Payables | 2 M | 2 M | 3 M | 6 M | 4 M | 4 M | 6 M | 12 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | |||||||
| Prepaid expenses | 1 M | 917000.0 | 1 M | 3 M | 2 M | 3 M | 7 M | 5 M | |
| Restricted cash | 638000.0 | 290000.0 | 177 M | 95 M | 171 M | 142 M | |||
| Retained earnings | -101 M | -155 M | -218 M | -293 M | -377 M | -464 M | -558 M | -723 M | |
| Short term debt | 7 M | ||||||||
| Total assets | 91 M | 78 M | 107 M | 150 M | 213 M | 183 M | 244 M | 168 M | |
| Total current assets | 86 M | 73 M | 102 M | 115 M | 179 M | 137 M | 211 M | 145 M | |
| Total current liabilities | 10 M | 12 M | 20 M | 24 M | 29 M | 32 M | 31 M | 37 M | |
| Total equity | 81 M | 65 M | 79 M | 79 M | 91 M | 85 M | 128 M | 17 M | |
| Total liabilities | 4 M | 13 M | 28 M | 71 M | 123 M | 98 M | 117 M | 152 M | |
| Total non-current assets | 6 M | 5 M | 5 M | 35 M | 35 M | 46 M | 33 M | 23 M | |
| Total non-current liabilities | 1 M | 1 M | 9 M | 47 M | 94 M | 66 M | 86 M | 115 M | |
| TotalEquityGrossMinority | 81 M | 65 M | 79 M | 79 M | 91 M | 85 M | 128 M | 17 M | |
| TotalEquityGrossMinorityInterest | 81 M | 65 M | 79 M | 79 M | 91 M | 85 M | 128 M | 17 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 91 M | 78 M | 107 M | 150 M | 213 M | 183 M | 244 M | 168 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 9 M | 47 M | 94 M | 66 M | 86 M | 115 M | |
| Working capital | 76 M | 61 M | 82 M | 91 M | 150 M | 105 M | 181 M | 108 M | |
| debtc | 168000.0 | 47000.0 | 31000.0 | 1 M | 2 M | 2 M | 2 M | 9 M | |
| ltinv | 13 M |
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