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Syros Pharmaceuticals, Inc. (SYRS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.04-0.06 (-1.18%)
At close: 04:00PM EDT
4.97 -0.07 (-1.39%)
After hours: 05:30PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
139,526
167,467
92,302
173,984
Other Short Term Investments
0
34,837
38,067
0
Total Cash
139,526
202,304
130,369
173,984
Net Receivables
-
-
0
7
Other Current Assets
5,454
7,394
3,237
2,242
Total Current Assets
144,980
211,392
136,585
178,557
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,117
37,215
37,141
36,857
Accumulated Depreciation
-7,634
-12,555
-9,856
-7,216
Net property, plant and equipment
19,483
24,660
27,285
29,641
Equity and other investments
-
0
13,038
0
Other long-term assets
3,711
8,434
6,027
5,052
Total non-current assets
23,194
33,094
46,350
34,693
Total Assets
168,174
244,486
182,935
213,250
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,667
-
-
-
Accounts Payable
11,544
6,411
3,692
3,603
Accrued liabilities
9,153
9,437
9,280
5,369
Deferred revenues
0
4,330
10,181
12,209
Total Current Liabilities
36,681
30,778
31,508
28,624
Non-current liabilities
Long Term Debt
34,556
40,649
40,257
39,551
Deferred revenues
-
-
0
9,877
Other long-term liabilities
61,747
24,472
3,029
19,711
Total non-current liabilities
114,831
85,972
66,209
94,073
Total Liabilities
151,512
116,750
97,717
122,697
Stockholders' Equity
Common Stock
26
20
6
56
Retained Earnings
-722,807
-558,233
-463,579
-377,021
Accumulated other comprehensive income
0
102
-79
0
Total stockholders' equity
16,662
127,736
85,218
90,553
Total liabilities and stockholders' equity
168,174
244,486
182,935
213,250