Spyre Therapeutics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $90,494 | $0 | $0 | $0 |
Gross Profit | 45,247 | -45,247 | ||
EBITDA | -62,530 | -11,183 | -51,935 | -53,567 |
Net Income | -62,530 | -11,183 | -36,717 | -44,773 |
Net Change In Cash | 90,494 | 0 | 0 | 0 |
Free Cash Flow | -44,578 | -37,117 | -46,563 | -40,994 |
Cash | 85,721 | 64,897 | 81,659 | 48,493 |
Basic Shares | 346,045 | 60,414 | 60,696 | 60,265 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $886 | $886 | $2,329 |
Gross Profit | -171,653 | 886 | -78 | 2,329 |
EBITDA | -209,562 | -207,967 | -242,303 | -82,817 |
EBIT | -219,562 | -128,564 | -243,047 | -84,781 |
Net Income | -155,203 | -208,018 | -338,790 | -83,815 |
Net Change In Cash | 0 | 886 | 886 | 2,329 |
Free Cash Flow | -169,252 | -157,410 | -99,910 | -80,182 |
Cash | 85,721 | 89,423 | 188,893 | 34,863 |
Basic Shares | 346,045 | 47,027 | 6,897 | 3,371 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.74 |
2025-09-30 | -$0.15 |
2025-06-30 | -$0.49 |
