Spyre Therapeutics, Inc. (SYRE)
Every figure this model derived for SYRE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 1,145,346,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,173,003,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 63,302,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,101,141,000 | StockholdersEquity |
2026-06-30 |
| ocf | -208,944,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 45,695,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SYRE on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 18.53 |
| current ratio reported | 18.53 |
| deferred revenue growth | -100.0 |
| ev owner earnings | -23.62 |
Everything else this filing tags
332 more elements from SYRE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 2,189,936,000 | 2026-06-30 | 66 | USD |
RetainedEarningsAccumulatedDeficit | -1,232,840,000 | 2026-06-30 | 92 | USD |
Assets | 1,173,003,000 | 2026-06-30 | 92 | USD |
LiabilitiesAndStockholdersEquity | 1,173,003,000 | 2026-06-30 | 92 | USD |
AssetsFairValueDisclosure | 1,143,601,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsAndShortTermInvestments | 1,100,000,000 | 2026-06-30 | 24 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 985,735,000 | 2026-06-30 | 72 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 983,339,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 903,696,000 | 2026-06-30 | 45 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 903,696,000 | 2026-06-30 | 45 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 703,969,000 | 2026-06-30 | 82 | USD |
OperatingLossCarryforwards | 560,100,000 | 2025-12-31 | 22 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 528,510,000 | 2026-06-30 | 72 | USD |
CapitalUnitsAuthorized | 510,000,000 | 2016-04-12 | 6 | shares |
MarketableSecurities | 486,200,000 | 2025-09-30 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 444,858,000 | 2026-06-30 | 81 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 435,240,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 434,898,000 | 2026-06-30 | 17 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 99 | shares |
AdditionalPaidInCapital | 250,301,000 | 2019-03-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -241,323,000 | 2026-06-30 | 81 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 236,675,000 | 2023-06-30 | 80 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 229,917,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 217,187,000 | 2026-06-30 | 74 | USD |
ConversionOfStockAmountIssued1 | 202,178,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsGross | 201,528,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 201,345,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 191,198,000 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 191,198,000 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodValueAcquisitions | 189,741,000 | 2023-12-31 | 8 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 169,205,000 | 2024-03-31 | 19 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 168,850,000 | 2024-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 162,007,000 | 2026-06-30 | 64 | USD |
CashAndCashEquivalentsFairValueDisclosure | 160,262,000 | 2026-06-30 | 90 | USD |
CashEquivalentsAtCarryingValue | 160,262,000 | 2026-06-30 | 90 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -155,255,000 | 2025-12-31 | 18 | USD |
ProfitLoss | -151,722,000 | 2024-09-30 | 59 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 129,100,000 | 2023-12-31 | 2 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 125,914,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 118,511,000 | 2025-12-31 | 24 | USD |
AssetAcquisitionConsiderationTransferred | 113,300,000 | 2023-06-22 | 2 | USD |
ComprehensiveIncomeNetOfTax | -108,470,000 | 2026-06-30 | 149 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -105,205,000 | 2026-06-30 | 80 | USD |
NetIncomeLoss | -105,205,000 | 2026-06-30 | 244 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 95,153,000 | 2025-12-31 | 11 | USD |
CommonStockSharesIssued | 88,064,133 | 2026-06-30 | 94 | shares |
CommonStockSharesOutstanding | 88,064,133 | 2026-06-30 | 92 | shares |
OperatingExpenses | 87,280,000 | 2026-06-30 | 149 | USD |
OperatingIncomeLoss | -87,280,000 | 2026-06-30 | 189 | USD |
IncomeLossFromEquityMethodInvestments | -83,951,000 | 2022-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 76,286,000 | 2026-06-30 | 81 | USD |
Liabilities | 71,862,000 | 2026-06-30 | 92 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 70,000,000 | 2026-06-30 | 38 | USD |
ProceedsFromSaleOfIntangibleAssets | 70,000,000 | 2026-06-30 | 26 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 65,996,161 | 2022-03-31 | 77 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 52,786,000 | 2021-09-30 | 9 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 52,786,000 | 2021-09-30 | 9 | USD |
AvailableForSaleSecuritiesDebtSecurities | 52,696,000 | 2019-12-31 | 10 | USD |
AvailableForSaleSecurities | 50,203,000 | 2018-09-30 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 44,263,746 | 2024-09-30 | 47 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 44,263,746 | 2024-09-30 | 47 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 44,146,958 | 2024-09-30 | 16 | shares |
AssetsFairValueDisclosureRecurring | 40,335,000 | 2018-03-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 38,751,000 | 2018-06-30 | 22 | USD |
DerivativeLiabilities | 38,620,000 | 2026-06-30 | 6 | USD |
LiabilitiesFairValueDisclosure | 38,620,000 | 2026-06-30 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 38,400,000 | 2025-12-31 | 15 | USD |
MarketableSecuritiesCurrent | 38,070,000 | 2019-03-31 | 26 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 37,622,000 | 2025-12-31 | 33 | USD |
OtherNonoperatingIncomeExpense | -34,973,000 | 2026-06-30 | 145 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -34,873,000 | 2026-06-30 | 14 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 33,804,000 | 2019-03-31 | 23 | USD |
AvailableForSaleSecuritiesAmortizedCost | 32,813,000 | 2018-03-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -32,596,000 | 2025-12-31 | 33 | USD |
GeneralAndAdministrativeExpense | 31,366,000 | 2026-06-30 | 149 | USD |
DerivativeLiabilitiesCurrent | 31,350,000 | 2026-06-30 | 34 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 27,657,000 | 2026-06-30 | 92 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -27,236,000 | 2017-12-31 | 16 | USD |
AllocatedShareBasedCompensationExpense | 26,318,000 | 2026-06-30 | 46 | USD |
AccruedLiabilitiesAndOtherLiabilities | 26,184,000 | 2026-06-30 | 92 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 23,255,000 | 2026-06-30 | 91 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 21,500,000 | 2021-09-30 | 2 | USD |
ReceivablesNetCurrent | 21,500,000 | 2021-03-31 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 20,810,000 | 2023-06-30 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 19,750,000 | 2019-03-31 | 24 | USD |
NonoperatingIncomeExpense | -17,925,000 | 2026-06-30 | 149 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 17,372,312 | 2022-05-31 | 7 | shares |
InvestmentIncomeNet | 17,048,000 | 2026-06-30 | 149 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -16,491,000 | 2018-06-30 | 22 | USD |
AccountsPayableOtherCurrent | 15,528,000 | 2024-03-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -14,498,000 | 2018-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 14,459,000 | 2024-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 13,776,000 | 2023-03-31 | 93 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 13,512,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 12,943,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 11,760,000 | 2024-09-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 11,370,247 | 2025-12-31 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 11,370,247 | 2025-12-31 | 13 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 76 | shares |
ConversionOfStockAmountConverted1 | 9,395,000 | 2026-06-30 | 14 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 8,200,000 | 2020-04-30 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,762,000 | 2018-06-30 | 22 | USD |
DerivativeLiabilitiesNoncurrent | 7,270,000 | 2026-06-30 | 32 | USD |
SeveranceCosts1 | 6,400,000 | 2023-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,074,000 | 2022-12-31 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,841,000 | 2026-06-30 | 103 | USD |
AccruedSalariesCurrent | 5,722,000 | 2026-06-30 | 92 | USD |
PaymentsForRestructuring | 5,300,000 | 2023-12-31 | 6 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 5,251,000 | 2025-12-31 | 9 | USD |
AccountsPayableTradeCurrent | 5,165,000 | 2024-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,164,959 | 2025-12-31 | 11 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 5,152,000 | 2026-06-30 | 76 | USD |
OperatingLeaseLiability | 4,629,000 | 2022-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 4,500,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,070,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 3,768,000 | 2023-12-31 | 8 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | -3,271,000 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -3,265,000 | 2026-06-30 | 195 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 3,200,000 | 2023-06-22 | 1 | USD |
DeferredOfferingCosts | 3,195,000 | 2016-03-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableTrade | -3,182,000 | 2026-06-30 | 36 | USD |
ReimbursementFromLimitedPartnershipInvestment | 3,000,000 | 2021-12-31 | 2 | USD |
AccountsPayableCurrent | 2,854,000 | 2023-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,769,061 | 2026-06-30 | 53 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -2,524,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,492,000 | 2017-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,486,000 | 2026-06-30 | 72 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 2,486,000 | 2026-06-30 | 35 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 2,486,000 | 2026-06-30 | 35 | USD |
GrantsReceivableCurrent | 2,422,000 | 2018-09-30 | 23 | USD |
BilledContractReceivables | 2,400,000 | 2018-09-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,396,000 | 2026-06-30 | 92 | USD |
AccruedProfessionalFeesCurrent | 2,375,000 | 2026-06-30 | 92 | USD |
DeferredRevenueNoncurrent | 2,341,000 | 2023-06-30 | 17 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,067,000 | 2023-06-30 | 36 | USD |
IncreaseDecreaseInAccountsPayable | 2,045,000 | 2023-06-30 | 67 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,865,000 | 2024-12-31 | 30 | USD |
ImpairmentOfLeasehold | 1,700,000 | 2023-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,625,000 | 2025-12-31 | 24 | USD |
RevenueFromGrants | 1,510,000 | 2018-03-31 | 43 | USD |
SecurityDeposit | 1,500,000 | 2019-04-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,449,000 | 2021-12-31 | 58 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,445,000 | 2022-12-31 | 7 | USD |
DerivativeGainLossOnDerivativeNet | -1,444,000 | 2014-12-31 | 1 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 1,430,000 | 2024-12-31 | 21 | USD |
OperatingLeaseExpense | 1,300,000 | 2019-12-31 | 13 | USD |
OtherLiabilitiesNoncurrent | 1,290,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,198,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,163,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,129,000 | 2022-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,103,000 | 2022-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,078,000 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,000,000 | 2023-12-31 | 10 | USD |
DeferredRevenueCurrent | 930,000 | 2023-06-30 | 36 | USD |
OperatingLeaseImpairmentLoss | 900,000 | 2023-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 889,000 | 2018-12-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 800,000 | 2020-04-30 | 12 | USD |
DefinedContributionPlanCostRecognized | 800,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 773,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 700,000 | 2020-04-30 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 700,000 | 2025-12-31 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 600,000 | 2022-12-31 | 21 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 593,000 | 2018-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 500,000 | 2023-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 409,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 403,000 | 2022-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 400,000 | 2018-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 397,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 314,000 | 2017-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 307,673 | 2025-12-31 | 10 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 301,000 | 2016-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 300,000 | 2017-03-31 | 3 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 232,000 | 2015-12-31 | 4 | USD |
TemporaryEquityDividendsAdjustment | 228,000 | 2015-12-31 | 5 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 225,000 | 2026-06-30 | 103 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 198,455 | 2025-12-31 | 11 | shares |
DeferredIncomeTaxLiabilities | 183,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 183,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 169,000 | 2019-09-30 | 3 | USD |
RestrictedCashAndCashEquivalents | 155,000 | 2016-06-30 | 6 | USD |
TemporaryEquitySharesAuthorized | 150,000 | 2023-12-31 | 5 | shares |
TemporaryEquitySharesIssued | 150,000 | 2023-12-31 | 5 | shares |
OtherAccruedLiabilitiesCurrent | 135,000 | 2026-06-30 | 92 | USD |
UnrealizedGainLossOnInvestments | 120,000 | 2022-03-31 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 116,788 | 2024-09-30 | 13 | shares |
IncomeTaxReconciliationOtherReconcilingItems | 114,000 | 2025-12-31 | 3 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 107,000 | 2018-12-31 | 29 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 96,000 | 2017-03-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 90,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsOther | 87,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 83,000 | 2018-12-31 | 9 | USD |
DecreaseInRestrictedCash | 80,000 | 2016-09-30 | 1 | USD |
IncreaseDecreaseInRestrictedCash | -80,000 | 2016-12-31 | 8 | USD |
ProceedsFromStockPlans | 76,000 | 2016-09-30 | 1 | USD |
IncreaseInRestrictedCash | 75,000 | 2016-06-30 | 4 | USD |
InvestmentIncomeAmortizationOfPremium | 75,000 | 2017-12-31 | 15 | USD |
SecurityDepositLiability | 48,000 | 2018-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 38,000 | 2024-12-31 | 1 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 37,000 | 2025-12-31 | 16 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 34,000 | 2022-12-31 | 10 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 34,000 | 2022-12-31 | 10 | USD |
IncreaseDecreaseInOtherAccountsPayable | 32,000 | 2026-06-30 | 36 | USD |
AreaOfLand | 30,000 | 2019-04-30 | 10 | sqft |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -23,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -20,000 | 2018-09-30 | 12 | USD |
IncreaseDecreaseInSecurityDeposits | -18,000 | 2016-09-30 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 18,000 | 2023-03-31 | 66 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 17,000 | 2021-09-30 | 25 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 17,000 | 2021-09-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 17,000 | 2020-12-31 | 4 | USD |
CommonStockValue | 16,000 | 2026-06-30 | 91 | USD |
FinanceLeaseLiability | 16,000 | 2022-12-31 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 16,000 | 2021-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDue | 16,000 | 2022-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 16,000 | 2022-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 16,000 | 2021-12-31 | 6 | USD |
IncomeTaxesPaidNet | -15,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -15,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 10,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,000 | 2019-09-30 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,000 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInDeferredCharges | -5,000 | 2017-03-31 | 5 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 4,000 | 2016-09-30 | 3 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 38 | 2022-06-30 | 4 | Security |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 33 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 33 | 2026-06-30 | 53 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 22 | 2023-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 16 | 2025-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 16 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 14 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 9 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | 7 | 2015-03-10 | 2 | Employee |
SaleOfStockPricePerShare | 5 | 2020-04-30 | 2 | USD/shares |
EarningsPerShareBasic | -3 | 2024-09-30 | 44 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 48 | USD/shares |
NumberOfOperatingSegments | 1 | 2023-06-30 | 30 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 16 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2016-03-31 | 1 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2023-06-30 | 17 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 117 | USD/shares |
FairValueInputsDiscountRate | 0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2017-12-31 | 5 | pure |
PreferredStockDividendRatePercentage | 0 | 2016-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2016-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 100 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 76 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2022-12-31 | 13 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2023-12-31 | 13 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 0 | 2023-12-31 | 18 | USD |
ContractWithCustomerAssetNet | 0 | 2025-12-31 | 42 | USD |
ContractWithCustomerLiability | 0 | 2025-12-31 | 27 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2023-12-31 | 25 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2024-12-31 | 21 | USD |
DepreciationDepletionAndAmortization | 0 | 2025-12-31 | 93 | USD |
Dividends | 0 | 2016-12-31 | 1 | USD |
DividendsCommonStock | 0 | 2025-12-31 | 19 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2025-12-31 | 54 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2025-12-31 | 33 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 25 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2023-12-31 | 14 | USD |
FinanceLeasePrincipalPayments | 0 | 2024-12-31 | 57 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2023-12-31 | 14 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 14 | pure |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 27 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 77 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 91 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2025-12-31 | 74 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2025-12-31 | 54 | USD |
LeaseCost | 0 | 2025-12-31 | 21 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2019-09-30 | 33 | USD |
OperatingLeaseCost | 0 | 2025-12-31 | 21 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2023-12-31 | 38 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2023-12-31 | 38 | USD |
OperatingLeasePayments | 0 | 2025-12-31 | 19 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2023-12-31 | 38 | USD |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 14 | pure |
OtherAssetsNoncurrent | 0 | 2025-12-31 | 88 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 0 | 2026-06-30 | 118 | USD |
OtherNoncashIncomeExpense | 0 | 2025-12-31 | 74 | USD |
PartnersCapitalAccountDistributions | 0 | 2015-03-10 | 1 | USD |
PreferredStockSharesIssued | 0 | 2024-03-31 | 64 | shares |
PreferredStockSharesOutstanding | 0 | 2024-03-31 | 64 | shares |
ProceedsFromWarrantExercises | 0 | 2019-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 0 | 2023-12-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 0 | 2023-12-31 | 66 | USD |
RestrictedCashNoncurrent | 0 | 2025-12-31 | 53 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 0 | 2021-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 24 | pure |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2026-06-30 | 12 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 0 | 2019-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2016-09-30 | 3 | USD |
VariableLeaseCost | 0 | 2025-12-31 | 21 | USD |
InterestCostsIncurred | 0 | 2021-12-31 | 3 | USD |
NontradeReceivablesCurrent | 0 | 2023-12-31 | 20 | USD |
PreferredStockValue | 0 | 2023-09-30 | 14 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2024-12-31 | 9 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 15 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2026-06-30 | 35 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2026-06-30 | 35 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 0 | 2025-12-31 | 30 | USD |
CashAcquiredFromAcquisition | 0 | 2025-12-31 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2022-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 27 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 22 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2025-12-31 | 26 | USD |
StockIssued1 | 0 | 2025-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2024-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2023-12-31 | 8 | USD |
FinancialLiabilitiesFairValueDisclosure | 0 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 11 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2024-12-31 | 12 | USD |
TemporaryEquitySharesOutstanding | 0 | 2024-12-31 | 12 | shares |
RestrictedCash | 0 | 2025-12-31 | 18 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2025-12-31 | 2 | shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about SYRE's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1,145M of net cash against a 209M annual burn is 5.5 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left