Syros Pharmaceuticals, Inc. (SYRS) Financials
SYRS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 85.0 million | 96.1 million |
| June 30, 2024 | 106.7 million | 113.1 million |
| March 31, 2024 | 134.7 million | 119.7 million |
| Dec. 31, 2023 | 168.2 million | 151.5 million |
SYRS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | -20.7 million | 1.6 million |
| June 30, 2024 | -29.7 million | 1.8 million |
| March 31, 2024 | -31.1 million | 2.1 million |
| Dec. 31, 2023 | -18.6 million | 1.7 million |
SYRS Net Income
No data available :(
SYRS Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 58.3 million | 16.6 million | 19.1 million |
| June 30, 2024 | 79.0 million | 40.9 million | 17.2 million |
| March 31, 2024 | 108.3 million | 29.7 million | 17.9 million |
| Dec. 31, 2023 | 139.5 million | 34.6 million | 18.5 million |
SYRS Shares Outstanding
SYRS Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | - | 20.5 million | 5.7 million | - |
| June 30, 2024 | - | 21.6 million | 5.5 million | - |
| March 31, 2024 | - | 24.3 million | 6.3 million | - |
| Dec. 31, 2023 | 38000 | 21.2 million | 5.9 million | - |
SYRS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | - | 325000 |
| June 30, 2024 | - | 331000 |
| March 31, 2024 | - | 334000 |
| Dec. 31, 2023 | 386000 | 279000 |
SYRS
Price: $0
52 week price:
Earnings Per Share: -3.07 USD
P/E Ratio: -0.01
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 234220
Ebitda: -13.6 millionMarket Capitalization: 5366