Syros Pharmaceuticals, Inc. (SYRS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 |
|---|
| Total Current Assets | 63.93M | 84.92M | 112.2M | 144.98M | 122.52M | 152.63M | 173.64M | 211.39M | 252.31M | 91.94M | 116.48M | 136.59M | 153.27M | 186.21M | 226.68M | 178.56M | 98.56M | 112.45M | 125.69M | 114.51M |
| Cash & Short-Term Investments | 58.27M | 78.96M | 108.3M | 139.53M | 112.22M | 143.98M | 165.8M | 202.3M | 244.48M | 86.28M | 110.26M | 130.37M | 145.58M | 182.03M | 222.14M | 173.98M | 93.13M | 108.67M | 121.88M | 91.42M |
| Cash Only | 58.27M | 78.96M | 83.52M | 139.53M | 112.22M | 115.44M | 104.77M | 167.47M | 171.53M | 59.06M | 69.58M | 92.3M | 115.42M | 160.91M | 222.14M | 173.98M | 93.13M | 108.67M | 116.87M | 41.44M |
| Short-Term Investments | 0 | 0 | 24.78M | 0 | 0 | 28.54M | 61.04M | 34.84M | 72.95M | 27.22M | 40.69M | 38.07M | 30.16M | 21.11M | 0 | 0 | 0 | 0 | 5M | 49.98M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 1.67M | 1.76M | 1.76M | 1.69M | 1.77M | 2.29M | 3.18M | 2.98M | 3.63M | 2.18M | 2.62M | 2.33M | 2.31M | 1.61M | 1.64M | 20.16M |
| Days Sales Outstanding | - | - | - | - | 41.83 | 56.55 | 52.69 | -29.15 | 48.03 | 39.69 | 50.71 | 38.98 | 46.9 | 42.3 | 46.17 | 37.48 | 47.14 | 46.33 | 416.81 | 3.65K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.66M | 5.96M | 3.9M | 5.45M | 8.63M | 6.89M | 6.08M | 7.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290K |
| Total Non-Current Assets | 21.06M | 21.8M | 22.53M | 23.19M | 25.28M | 28.35M | 31.68M | 33.09M | 32.42M | 34.29M | 35.6M | 46.35M | 54.77M | 47.53M | 33.95M | 34.69M | 34.77M | 35.37M | 35.7M | 35.47M |
| Property, Plant & Equipment | 17.58M | 18.22M | 18.86M | 19.48M | 20.08M | 23.04M | 23.95M | 24.66M | 25.67M | 25.89M | 26.73M | 27.29M | 28.16M | 28.73M | 29.12M | 29.64M | 30.68M | 31.23M | 31.84M | 31.89M |
| Fixed Asset Turnover | - | - | - | 0.02x | 0.17x | 0.12x | 0.12x | -0.22x | 0.15x | 0.24x | 0.20x | 0.28x | 0.20x | 0.18x | 0.16x | 0.19x | 0.12x | 0.10x | 0.07x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.12M | 2.12M | 2.12M | 2.12M | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 2.64M | 13.04M | 21.12M | 13.26M | 3.09M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.37M | 1.46M | 1.55M | 1.59M | 2.11M | 2.23M | 4.65M | 5.35M | 3.67M | 5.32M | 6.24M | 6.03M | 5.5M | 5.53M | 1.74M | 5.05M | 4.1M | 4.13M | 3.86M | 3.58M |
| Total Assets | 85M | 106.72M | 134.73M | 168.17M | 147.79M | 180.98M | 205.32M | 244.49M | 284.73M | 126.23M | 152.08M | 182.94M | 208.04M | 233.73M | 260.63M | 213.25M | 133.34M | 147.82M | 161.4M | 149.98M |
| Asset Turnover | - | - | - | 0.00x | 0.02x | 0.01x | 0.01x | -0.02x | 0.02x | 0.05x | 0.03x | 0.04x | 0.03x | 0.02x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.00x |
| Asset Growth % | -42.49% | -41.03% | -34.38% | -31.21% | -48.09% | 43.37% | 35.01% | 33.65% | 36.86% | -45.99% | -41.65% | -14.22% | 56.03% | 58.13% | 61.48% | 42.19% | -7.3% | -2.64% | 82.52% | 40.47% |
| Total Current Liabilities | 28.39M | 24.52M | 37.3M | 36.68M | 28.39M | 28.38M | 23.55M | 30.78M | 38.42M | 38.93M | 27.59M | 31.51M | 29.88M | 27.62M | 27.37M | 28.62M | 28.06M | 23.2M | 19.81M | 23.52M |
| Accounts Payable | 9.65M | 7.47M | 11.35M | 11.54M | 2.85M | 6.69M | 2.79M | 6.41M | 13.02M | 6.12M | 2.84M | 3.69M | 4.11M | 3.67M | 3.66M | 3.6M | 4.94M | 2.8M | 4.64M | 5.85M |
| Days Payables Outstanding | 2.42K | 2.59K | 3.12K | 2.37K | 713 | 661.11 | 588.45 | 1.16K | 1.22K | 561.86 | 393.55 | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 2.5M | 11.67M | 6.67M | 3.91M | 2.17M | 3.76M | 0 | 2.07M | 8.73M | 3.73M | 0 | 1.94M | 1.87M | 1.8M | 0 | 1.66M | 1.6M | 1.53M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 139K | 2.19M | 3.25M | 4.33M | 1.63M | 3.59M | 7.77M | 10.18M | 11.99M | 12.12M | 12.79M | 12.21M | 11.18M | 10.08M | 6.79M | 5.74M |
| Other Current Liabilities | 0 | 1.32M | 0 | 9.15M | 11.3M | 10.12M | 8.66M | 9.44M | 12.9M | 12.93M | 8.01M | 9.28M | 6M | 5.11M | 5.15M | 5.37M | 4.7M | 4.77M | 3.66M | 6.47M |
| Current Ratio | 2.25x | 3.46x | 3.01x | 3.95x | 4.31x | 5.38x | 7.37x | 6.87x | 6.57x | 2.36x | 4.22x | 4.33x | 5.13x | 6.74x | 8.28x | 6.24x | 3.51x | 4.85x | 6.35x | 4.87x |
| Quick Ratio | 2.25x | 3.46x | 3.01x | 3.95x | 4.31x | 5.38x | 7.37x | 6.87x | 6.57x | 2.36x | 4.22x | 4.33x | 5.13x | 6.74x | 8.28x | 6.24x | 3.51x | 4.85x | 6.35x | 4.86x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 67.73M | 88.55M | 82.37M | 114.83M | 83.1M | 79.37M | 75.02M | 85.97M | 117.13M | 56.29M | 61.75M | 66.21M | 72.1M | 76.13M | 83.38M | 94.07M | 59.33M | 62.21M | 65.05M | 47.28M |
| Long-Term Debt | 41.08M | 40.93M | 29.71M | 34.56M | 39.41M | 40.93M | 39.12M | 40.65M | 40.51M | 33.97M | 38.77M | 40.26M | 40.07M | 39.89M | 39.72M | 39.55M | 19.72M | 19.64M | 19.57M | 0 |
| Capital Lease Obligations | 16.56M | 17.23M | 17.89M | 18.53M | 19.14M | 19.73M | 20.3M | 20.85M | 21.39M | 21.89M | 22.39M | 22.92M | 23.46M | 23.96M | 24.45M | 24.93M | 25.39M | 25.83M | 24.8M | 24.64M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.08M | 30.39M | 34.77M | 61.75M | 24.55M | 18.71M | 15.61M | 24.47M | 55.23M | 425K | 581K | 3.03M | 5.59M | 7.43M | 12.04M | 19.71M | 0 | 0 | 0 | 0 |
| Total Liabilities | 96.12M | 113.07M | 119.67M | 151.51M | 111.49M | 107.74M | 98.57M | 116.75M | 155.55M | 95.22M | 89.34M | 97.72M | 101.98M | 103.76M | 110.75M | 122.7M | 87.39M | 85.41M | 84.86M | 70.79M |
| Total Debt | 60.23M | 60.66M | 61.67M | 62.08M | 64.7M | 62.83M | 65.27M | 63.57M | 63.97M | 66.66M | 66.96M | 65.19M | 65.47M | 65.72M | 65.97M | 66.21M | 46.77M | 47.06M | 45.9M | 25.92M |
| Net Debt | 1.95M | -18.3M | -21.85M | -77.45M | -47.51M | -52.62M | -39.5M | -103.9M | -107.56M | 7.6M | -2.62M | -27.11M | -49.95M | -95.2M | -156.18M | -107.77M | -46.36M | -61.61M | -70.97M | -15.52M |
| Debt / Equity | - | - | 4.10x | 3.73x | 1.78x | 0.86x | 0.61x | 0.50x | 0.50x | 2.15x | 1.07x | 0.76x | 0.62x | 0.51x | 0.44x | 0.73x | 1.02x | 0.75x | 0.60x | 0.33x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.88x | -15.88x | -1.84x | -47.45x | -29.81x | -27.37x | -18.55x | -3.24x | -27.78x | -34.15x | -24.76x | -23.15x | -25.45x | -22.21x | -13.71x | - | -38.53x | -34.38x | -63.56x | - |
| Total Equity | -11.12M | -6.35M | 15.06M | 16.66M | 36.3M | 73.24M | 106.75M | 127.74M | 129.17M | 31.02M | 62.74M | 85.22M | 106.06M | 129.98M | 149.88M | 90.55M | 45.94M | 62.41M | 76.54M | 79.18M |
| Equity Growth % | -130.64% | -108.67% | -85.9% | -86.96% | -71.9% | 136.11% | 70.15% | 49.89% | 21.79% | -76.13% | -58.14% | -5.89% | 130.87% | 108.28% | 95.81% | 14.36% | -51.42% | -44.24% | 19.56% | 0.76% |
| Book Value per Share | -0.28 | -0.16 | 0.39 | 0.56 | 1.30 | 2.62 | 3.83 | 4.60 | 13.72 | 4.86 | 9.95 | 13.54 | 16.85 | 20.68 | 24.42 | 14.75 | 10.03 | 13.66 | 17.43 | 18.03 |
| Total Shareholders' Equity | -11.12M | -6.35M | 15.06M | 16.66M | 36.3M | 73.24M | 106.75M | 127.74M | 129.17M | 31.02M | 62.74M | 85.22M | 106.06M | 129.98M | 149.88M | 90.55M | 45.94M | 62.41M | 76.54M | 79.18M |
| Common Stock | 27K | 26K | 26K | 26K | 21K | 20K | 20K | 20K | 20K | 62K | 61K | 61K | 61K | 61K | 61K | 56K | 45K | 45K | 45K | 43K |
| Retained Earnings | -756.24M | -749.84M | -726.51M | -722.81M | -658.42M | -618.28M | -582.02M | -558.23M | -553.46M | -523.21M | -488.73M | -463.58M | -439.77M | -413.74M | -391.25M | -377.02M | -346.89M | -327.4M | -310.21M | -292.98M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 49K | 263K | 102K | -226K | -313K | -273K | -79K | -5K | -19K | 0 | 0 | 0 | 0 | 3K | 24K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |