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SYRS Syros Pharmaceuticals

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  • 5.3100
  • -0.0300-0.56%
Close Jun 20 16:00 ET
  • 5.3100
  • 0.00000.00%
Post 16:00 ET
141.93MMarket Cap-1049P/E (TTM)

Syros Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.68%108.3M
-31.03%139.53M
-31.03%139.53M
-54.10%112.22M
66.87%143.98M
50.37%165.8M
55.18%202.3M
55.18%202.3M
67.93%244.48M
-52.60%86.28M
-Cash and cash equivalents
-20.28%83.52M
-16.68%139.53M
-16.68%139.53M
-34.58%112.22M
95.45%115.44M
50.58%104.77M
81.43%167.47M
81.43%167.47M
48.62%171.53M
-63.29%59.06M
-Short-term investments
-59.40%24.78M
--0
--0
--0
4.85%28.54M
50.02%61.04M
-8.49%34.84M
-8.49%34.84M
141.84%72.95M
28.92%27.22M
Receivables
----
--0
--0
-5.99%1.67M
-23.39%1.76M
-44.53%1.77M
-43.14%1.69M
-43.14%1.69M
-51.24%1.77M
5.28%2.29M
-Other receivables
----
----
----
-5.99%1.67M
-23.39%1.76M
-44.53%1.77M
-43.14%1.69M
-43.14%1.69M
-51.24%1.77M
5.28%2.29M
Other current assets
-35.85%3.9M
-26.24%5.45M
-26.24%5.45M
42.59%8.63M
104.57%6.89M
100.26%6.08M
128.42%7.39M
128.42%7.39M
49.27%6.05M
68.37%3.37M
Total current assets
-35.38%112.2M
-31.42%144.98M
-31.42%144.98M
-51.44%122.52M
66.00%152.63M
49.08%173.64M
54.77%211.39M
54.77%211.39M
64.61%252.31M
-50.62%91.95M
Non current assets
Net PPE
-21.25%18.86M
-20.99%19.48M
-20.99%19.48M
-21.76%20.08M
-11.01%23.04M
-10.40%23.95M
-9.62%24.66M
-9.62%24.66M
-8.85%25.67M
-9.91%25.89M
-Gross PPE
-21.25%18.86M
-27.13%27.12M
-27.13%27.12M
-21.76%20.08M
-11.01%23.04M
-10.40%23.95M
0.20%37.22M
0.20%37.22M
-8.85%25.67M
-9.91%25.89M
-Accumulated depreciation
----
39.20%-7.63M
39.20%-7.63M
----
----
----
-27.38%-12.56M
-27.38%-12.56M
----
----
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
-52.55%3.67M
-56.00%3.71M
-56.00%3.71M
-23.01%5.2M
-36.74%5.32M
23.91%7.73M
39.94%8.43M
39.94%8.43M
22.87%6.75M
51.99%8.4M
Total non current assets
-28.89%22.53M
-29.91%23.19M
-29.91%23.19M
-22.02%25.28M
-17.31%28.35M
-11.02%31.68M
-28.60%33.09M
-28.60%33.09M
-40.81%32.42M
-27.85%34.29M
Total assets
-34.38%134.73M
-31.21%168.17M
-31.21%168.17M
-48.09%147.8M
43.37%180.98M
35.01%205.32M
33.65%244.49M
33.65%244.49M
36.86%284.73M
-45.99%126.23M
Liabilities
Current liabilities
Payables
305.94%11.35M
80.07%11.54M
80.07%11.54M
-78.07%2.86M
9.29%6.69M
-1.62%2.8M
73.65%6.41M
73.65%6.41M
216.87%13.02M
66.82%6.12M
-accounts payable
305.94%11.35M
80.07%11.54M
80.07%11.54M
-78.07%2.86M
9.29%6.69M
-1.62%2.8M
73.65%6.41M
73.65%6.41M
216.87%13.02M
66.82%6.12M
Current accrued expenses
-12.62%9.39M
-3.01%9.15M
-3.01%9.15M
-9.47%13.55M
-18.03%12.29M
6.77%10.75M
1.69%9.44M
1.69%9.44M
88.42%14.97M
115.11%15M
Current debt and capital lease obligation
274.16%14.08M
334.14%8.99M
334.14%8.99M
89.03%3.91M
-75.16%2.17M
0.86%3.76M
2.98%2.07M
2.98%2.07M
6.76%2.07M
368.01%8.73M
-Current debt
599.88%11.67M
--6.67M
--6.67M
--1.67M
----
0.00%1.67M
----
----
----
--6.67M
-Current capital lease obligation
14.99%2.41M
12.22%2.32M
12.22%2.32M
8.46%2.24M
4.99%2.17M
1.55%2.1M
2.98%2.07M
2.98%2.07M
6.76%2.07M
10.72%2.07M
Current deferred liabilities
----
--0
--0
-91.45%139K
-39.15%2.19M
-58.25%3.25M
-57.47%4.33M
-57.47%4.33M
-86.45%1.63M
-70.38%3.59M
Current liabilities
58.39%37.3M
19.18%36.68M
19.18%36.68M
-26.10%28.39M
-27.11%28.38M
-14.65%23.55M
-2.32%30.78M
-2.32%30.78M
28.59%38.42M
40.92%38.93M
Non current liabilities
Long term debt and capital lease obligation
-19.89%47.6M
-13.68%53.08M
-13.68%53.08M
-5.42%58.55M
8.58%60.66M
-2.87%59.41M
-2.66%61.5M
-2.66%61.5M
-2.56%61.9M
-12.51%55.86M
-Long term debt
-24.05%29.71M
-14.99%34.56M
-14.99%34.56M
-2.73%39.41M
20.50%40.93M
0.88%39.12M
0.97%40.65M
0.97%40.65M
1.10%40.51M
-14.85%33.97M
-Long term capital lease obligation
-11.86%17.89M
-11.14%18.53M
-11.14%18.53M
-10.49%19.14M
-9.91%19.73M
-9.36%20.3M
-9.04%20.85M
-9.04%20.85M
-8.82%21.39M
-8.62%21.9M
Derivative product liabilities
122.80%34.77M
152.32%61.75M
152.32%61.75M
-55.55%24.55M
4,302.82%18.71M
2,586.23%15.61M
707.92%24.47M
707.92%24.47M
887.27%55.23M
-94.28%425K
Total non current liabilities
9.80%82.37M
33.57%114.83M
33.57%114.83M
-29.05%83.1M
41.00%79.37M
21.50%75.02M
29.85%85.97M
29.85%85.97M
62.45%117.13M
-26.07%56.29M
Total liabilities
21.41%119.67M
29.77%151.51M
29.77%151.51M
-28.33%111.49M
13.16%107.74M
10.33%98.57M
19.48%116.75M
19.48%116.75M
52.53%155.55M
-8.23%95.22M
Shareholders'equity
Share capital
30.00%26K
30.00%26K
30.00%26K
5.00%21K
-67.74%20K
-67.21%20K
233.33%20K
233.33%20K
-67.21%20K
1.64%62K
-common stock
30.00%26K
30.00%26K
30.00%26K
5.00%21K
-67.74%20K
-67.21%20K
233.33%20K
233.33%20K
-67.21%20K
1.64%62K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-24.83%-726.52M
-29.48%-722.81M
-29.48%-722.81M
-18.97%-658.42M
-18.17%-618.28M
-19.09%-582.02M
-20.42%-558.23M
-20.42%-558.23M
-25.85%-553.46M
-26.46%-523.21M
Paid-in capital
7.71%741.55M
7.81%739.44M
7.81%739.44M
1.74%694.7M
24.70%691.45M
24.80%688.49M
24.96%685.85M
24.96%685.85M
25.11%682.84M
1.99%554.48M
Gains losses not affecting retained earnings
----
--0
--0
--0
115.65%49K
196.34%263K
229.11%102K
229.11%102K
-4,420.00%-226K
-1,547.37%-313K
Total stockholders'equity
-85.90%15.06M
-86.96%16.66M
-86.96%16.66M
-71.90%36.3M
136.11%73.24M
70.15%106.75M
49.89%127.74M
49.89%127.74M
21.79%129.17M
-76.14%31.02M
Total equity
-85.90%15.06M
-86.96%16.66M
-86.96%16.66M
-71.90%36.3M
136.11%73.24M
70.15%106.75M
49.89%127.74M
49.89%127.74M
21.79%129.17M
-76.14%31.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.68%108.3M-31.03%139.53M-31.03%139.53M-54.10%112.22M66.87%143.98M50.37%165.8M55.18%202.3M55.18%202.3M67.93%244.48M-52.60%86.28M
-Cash and cash equivalents -20.28%83.52M-16.68%139.53M-16.68%139.53M-34.58%112.22M95.45%115.44M50.58%104.77M81.43%167.47M81.43%167.47M48.62%171.53M-63.29%59.06M
-Short-term investments -59.40%24.78M--0--0--04.85%28.54M50.02%61.04M-8.49%34.84M-8.49%34.84M141.84%72.95M28.92%27.22M
Receivables ------0--0-5.99%1.67M-23.39%1.76M-44.53%1.77M-43.14%1.69M-43.14%1.69M-51.24%1.77M5.28%2.29M
-Other receivables -------------5.99%1.67M-23.39%1.76M-44.53%1.77M-43.14%1.69M-43.14%1.69M-51.24%1.77M5.28%2.29M
Other current assets -35.85%3.9M-26.24%5.45M-26.24%5.45M42.59%8.63M104.57%6.89M100.26%6.08M128.42%7.39M128.42%7.39M49.27%6.05M68.37%3.37M
Total current assets -35.38%112.2M-31.42%144.98M-31.42%144.98M-51.44%122.52M66.00%152.63M49.08%173.64M54.77%211.39M54.77%211.39M64.61%252.31M-50.62%91.95M
Non current assets
Net PPE -21.25%18.86M-20.99%19.48M-20.99%19.48M-21.76%20.08M-11.01%23.04M-10.40%23.95M-9.62%24.66M-9.62%24.66M-8.85%25.67M-9.91%25.89M
-Gross PPE -21.25%18.86M-27.13%27.12M-27.13%27.12M-21.76%20.08M-11.01%23.04M-10.40%23.95M0.20%37.22M0.20%37.22M-8.85%25.67M-9.91%25.89M
-Accumulated depreciation ----39.20%-7.63M39.20%-7.63M-------------27.38%-12.56M-27.38%-12.56M--------
Investments and advances ----------------------------------0--0
Other non current assets -52.55%3.67M-56.00%3.71M-56.00%3.71M-23.01%5.2M-36.74%5.32M23.91%7.73M39.94%8.43M39.94%8.43M22.87%6.75M51.99%8.4M
Total non current assets -28.89%22.53M-29.91%23.19M-29.91%23.19M-22.02%25.28M-17.31%28.35M-11.02%31.68M-28.60%33.09M-28.60%33.09M-40.81%32.42M-27.85%34.29M
Total assets -34.38%134.73M-31.21%168.17M-31.21%168.17M-48.09%147.8M43.37%180.98M35.01%205.32M33.65%244.49M33.65%244.49M36.86%284.73M-45.99%126.23M
Liabilities
Current liabilities
Payables 305.94%11.35M80.07%11.54M80.07%11.54M-78.07%2.86M9.29%6.69M-1.62%2.8M73.65%6.41M73.65%6.41M216.87%13.02M66.82%6.12M
-accounts payable 305.94%11.35M80.07%11.54M80.07%11.54M-78.07%2.86M9.29%6.69M-1.62%2.8M73.65%6.41M73.65%6.41M216.87%13.02M66.82%6.12M
Current accrued expenses -12.62%9.39M-3.01%9.15M-3.01%9.15M-9.47%13.55M-18.03%12.29M6.77%10.75M1.69%9.44M1.69%9.44M88.42%14.97M115.11%15M
Current debt and capital lease obligation 274.16%14.08M334.14%8.99M334.14%8.99M89.03%3.91M-75.16%2.17M0.86%3.76M2.98%2.07M2.98%2.07M6.76%2.07M368.01%8.73M
-Current debt 599.88%11.67M--6.67M--6.67M--1.67M----0.00%1.67M--------------6.67M
-Current capital lease obligation 14.99%2.41M12.22%2.32M12.22%2.32M8.46%2.24M4.99%2.17M1.55%2.1M2.98%2.07M2.98%2.07M6.76%2.07M10.72%2.07M
Current deferred liabilities ------0--0-91.45%139K-39.15%2.19M-58.25%3.25M-57.47%4.33M-57.47%4.33M-86.45%1.63M-70.38%3.59M
Current liabilities 58.39%37.3M19.18%36.68M19.18%36.68M-26.10%28.39M-27.11%28.38M-14.65%23.55M-2.32%30.78M-2.32%30.78M28.59%38.42M40.92%38.93M
Non current liabilities
Long term debt and capital lease obligation -19.89%47.6M-13.68%53.08M-13.68%53.08M-5.42%58.55M8.58%60.66M-2.87%59.41M-2.66%61.5M-2.66%61.5M-2.56%61.9M-12.51%55.86M
-Long term debt -24.05%29.71M-14.99%34.56M-14.99%34.56M-2.73%39.41M20.50%40.93M0.88%39.12M0.97%40.65M0.97%40.65M1.10%40.51M-14.85%33.97M
-Long term capital lease obligation -11.86%17.89M-11.14%18.53M-11.14%18.53M-10.49%19.14M-9.91%19.73M-9.36%20.3M-9.04%20.85M-9.04%20.85M-8.82%21.39M-8.62%21.9M
Derivative product liabilities 122.80%34.77M152.32%61.75M152.32%61.75M-55.55%24.55M4,302.82%18.71M2,586.23%15.61M707.92%24.47M707.92%24.47M887.27%55.23M-94.28%425K
Total non current liabilities 9.80%82.37M33.57%114.83M33.57%114.83M-29.05%83.1M41.00%79.37M21.50%75.02M29.85%85.97M29.85%85.97M62.45%117.13M-26.07%56.29M
Total liabilities 21.41%119.67M29.77%151.51M29.77%151.51M-28.33%111.49M13.16%107.74M10.33%98.57M19.48%116.75M19.48%116.75M52.53%155.55M-8.23%95.22M
Shareholders'equity
Share capital 30.00%26K30.00%26K30.00%26K5.00%21K-67.74%20K-67.21%20K233.33%20K233.33%20K-67.21%20K1.64%62K
-common stock 30.00%26K30.00%26K30.00%26K5.00%21K-67.74%20K-67.21%20K233.33%20K233.33%20K-67.21%20K1.64%62K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -24.83%-726.52M-29.48%-722.81M-29.48%-722.81M-18.97%-658.42M-18.17%-618.28M-19.09%-582.02M-20.42%-558.23M-20.42%-558.23M-25.85%-553.46M-26.46%-523.21M
Paid-in capital 7.71%741.55M7.81%739.44M7.81%739.44M1.74%694.7M24.70%691.45M24.80%688.49M24.96%685.85M24.96%685.85M25.11%682.84M1.99%554.48M
Gains losses not affecting retained earnings ------0--0--0115.65%49K196.34%263K229.11%102K229.11%102K-4,420.00%-226K-1,547.37%-313K
Total stockholders'equity -85.90%15.06M-86.96%16.66M-86.96%16.66M-71.90%36.3M136.11%73.24M70.15%106.75M49.89%127.74M49.89%127.74M21.79%129.17M-76.14%31.02M
Total equity -85.90%15.06M-86.96%16.66M-86.96%16.66M-71.90%36.3M136.11%73.24M70.15%106.75M49.89%127.74M49.89%127.74M21.79%129.17M-76.14%31.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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