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=jivedata("SYRE","financials")Full statements spill as a table. For one cell: =jivedata("SYRE","Revenue") or =jivedata("SYRE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SYRE • CIK 0001636282
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-242,303 | $-208,566 | $-209,562 | $-201,340 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-338,816 | $-207,967 | $-155,218 | $-178,918 |
| Income Tax Expense (Benefit) | $-26 | $51 | $-15 | $0 |
| Net Income (Loss) Attributable to Parent | $-338,790 | $-208,018 | $-155,203 | $-178,918 |
| Weighted Average Number of Shares Outstanding, Basic | 6,897,065 | — | — | 47,199,265 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $886 | $0 | $0 | $0 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $89,504 | $162,790 | $171,653 | $215,799 |
| General and Administrative Expense | $39,946 | $45,776 | $47,909 | $55,541 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $16,449 | $0 | $10,000 | $70,000 |
| Operating Expenses | $243,189 | $208,566 | $209,562 | $201,340 |
| Investment Income, Net | $6,147 | $21,312 | $24,885 | $29,566 |
| Other Nonoperating Income (Expense) | $-19,130 | $-20,713 | $29,459 | $-7,144 |
| Nonoperating Income (Expense) | $-96,513 | $599 | $54,344 | $22,422 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Other Assets, Noncurrent | $9 | $10 | $0 | $0 |
| Assets | $341,859 | $608,484 | $777,781 | $1,173,003 |
| Derivative Liability, Noncurrent | $41,310 | $36,620 | $3,860 | $7,270 |
| Liabilities | $73,288 | $90,680 | $62,545 | $71,862 |
| Cash and Cash Equivalents, at Carrying Value | $188,893 | $89,423 | $85,721 | $162,007 |
| Debt Securities, Available-for-sale, Current | $150,384 | $513,665 | $670,812 | $983,339 |
| Prepaid Expense and Other Assets, Current | $2,251 | $5,386 | $21,248 | $27,657 |
| Assets, Current | $341,528 | $608,474 | $777,781 | $1,173,003 |
| Derivative Liability, Current | $1,390 | $25,080 | $22,820 | $31,350 |
| Accrued Liabilities and Other Liabilities | $13,108 | $27,711 | $26,947 | $26,184 |
| Liabilities, Current | $31,978 | $54,060 | $58,685 | $63,302 |
| Common Stock, Value, Issued | $10 | $13 | $15 | $16 |
| Additional Paid in Capital, Common Stock | $763,191 | $1,334,223 | $1,686,167 | $2,189,936 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $302 | $180 | $869 | $-2,396 |
| Retained Earnings (Accumulated Deficit) | $-764,414 | $-972,432 | $-1,127,635 | $-1,232,840 |
| Stockholders' Equity Attributable to Parent | $184,016 | $517,804 | $715,236 | $1,101,141 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 36,057,109 | 60,257,023 | 78,189,811 | 88,064,133 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $25 | $-3 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $152,799 | $-99,792 | $-3,702 | $80,348 |
| Net Income (Loss) Attributable to Parent | $-338,790 | $-208,018 | $-155,203 | $-178,918 |
| Net Cash Provided by (Used in) Operating Activities | $-99,910 | $-157,410 | $-169,252 | $-208,944 |
| Cash Acquired from Acquisition | $3,035 | $0 | $0 | $0 |
| Proceeds from Sale of Intangible Assets | $15,000 | $0 | $7,000 | $70,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $475 | $0 | $0 | $0 |
| Payments to Acquire Debt Securities, Available-for-sale | $166,803 | $599,252 | $522,214 | $944,412 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $39,900 | $245,967 | $371,739 | $410,677 |
| Net Cash Provided by (Used in) Investing Activities | $-108,393 | $-353,285 | $-143,475 | $-463,735 |
| Proceeds from Issuance of Private Placement | $84,555 | — | — | — |
| Payment for Contingent Consideration Liability, Financing Activities | — | — | $5,251 | $5,251 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $405 | $7,511 | $3,306 | $25,495 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $361,077 | $410,906 | $309,025 | $753,027 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $189,215 | $89,423 | $85,721 | $134,413 |
| Conversion of Stock, Amount Issued | $202,178 | — | — | $202,178 |
| Stock Issued | $189,741 | $0 | $0 | $0 |
| Depreciation, Depletion and Amortization | $744 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $25,675 | $44,833 | $37,614 | $45,695 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $16,449 | $0 | $10,000 | $70,000 |
| Asset Impairment Charges | $2,580 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-915 | $0 | $0 | $0 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $2,318 | $11,404 | $8,090 | $8,587 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $220 | $0 | $0 | $0 |
| Other Noncash Income (Expense) | $-15 | $0 | $0 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $188,893 | $89,423 | $85,721 | $134,413 |
| Restricted Cash | — | $0 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-3,245 | $2,932 | $12,819 | $14,876 |
| Increase (Decrease) in Accounts Payable, Trade | $218 | $-230 | $8,238 | $2,010 |
| Increase (Decrease) in Contract with Customer, Liability | $575 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $-375 | $0 | $0 | $0 |
| IncreaseDecreaseInOperatingLeaseLiability | $-2,326 | $0 | $0 | $0 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-4,891 | $14,609 | $-764 | $7,760 |
| Increase (Decrease) in Other Accounts Payable | $-2,402 | $-15,981 | $-589 | $15 |