tiprankstipranks
Syros Pharmaceuticals (SYRS)
NASDAQ:SYRS

Syros Pharmaceuticals (SYRS) Financial Statements

877 Followers

Syros Pharmaceuticals Financial Overview

Syros Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-5.007; its P/E ratio is -1.13; Syros Pharmaceuticals is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-0.77. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-$ 387.00K$ 3.76M$ 2.83M$ 2.95M
Gross Profit-$ 387.00K$ 3.76M$ 2.83M$ 2.95M
EBIT$ -2.40M$ -63.02M$ -38.89M$ -34.98M$ -22.57M
EBITDA$ -2.03M$ -62.47M$ -38.28M$ -34.82M$ -22.33M
Net Income Common Stockholders$ -3.71M$ -64.38M$ -40.14M$ -36.26M$ -23.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 108.30M$ 139.53M$ 112.22M$ 143.98M$ 165.80M
Total Assets$ 134.73M$ 168.17M$ 147.79M$ 180.98M$ 205.32M
Total Debt$ 61.67M$ 62.08M$ 62.46M$ 62.83M$ 63.17M
Net Debt$ -46.63M$ -77.45M$ -49.76M$ -81.16M$ -102.63M
Total Liabilities$ 119.67M$ 151.51M$ 111.49M$ 107.74M$ 98.57M
Stockholders Equity$ 15.06M$ 16.66M$ 36.30M$ 73.22M$ 106.75M
Cash Flow-
Free Cash Flow$ -31.10M$ -17.04M$ -31.86M$ -22.39M$ -37.14M
Operating Cash Flow$ -31.10M$ -18.56M$ -31.86M$ -22.39M$ -36.90M
Investing Cash Flow$ -24.64M$ 1.52M$ 28.64M$ 32.92M$ -25.75M
Financing Cash Flow$ -265.00K$ 43.38M$ -5.00K$ 140.00K$ -53.00K
Currency in USD

Syros Pharmaceuticals Earnings and Revenue History

Syros Pharmaceuticals Debt to Assets

Syros Pharmaceuticals Cash Flow

Syros Pharmaceuticals Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis