SYRS Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
112.22 |
115.44 |
104.77 |
167.47 |
171.53 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
- |
28.54 |
61.04 |
34.84 |
72.95 |
Cash
& Short-term Investments |
112.22 |
143.98 |
165.80 |
202.30 |
244.48 |
Accounts receivable |
- |
- |
- |
- |
- |
Unbilled Receivables, Current RE |
1.67 |
1.76 |
1.77 |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Contract With Customer Asset Net Current |
- |
- |
- |
1.69 |
1.77 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
1.69 |
1.77 |
Prepaid Expense And Other Assets Current |
8.63 |
6.89 |
6.08 |
7.39 |
6.05 |
Total Current Assets |
122.52 |
152.63 |
173.64 |
211.39 |
252.31 |
Equipment/Property/Plant Net |
7.61 |
10.30 |
10.95 |
11.35 |
12.06 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
3.09 |
3.09 |
3.09 |
3.09 |
3.09 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3.00 |
3.00 |
7.00 |
6.00 |
4.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
12.46 |
12.73 |
12.99 |
13.23 |
13.46 |
Finance Lease Right Of Use Asset |
0.00 |
0.01 |
0.01 |
0.08 |
0.14 |
Total Assets |
147.80 |
180.98 |
205.32 |
244.49 |
284.73 |
LIABILITIES |
Accounts Payable, Current AC |
2.86 |
6.69 |
2.80 |
6.41 |
13.02 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
1.67 |
- |
1.67 |
- |
- |
Other Liabilities, Current |
23.73 |
19.50 |
15.84 |
20.04 |
23.78 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.14 |
2.19 |
3.25 |
4.33 |
1.63 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Liabilities And Employee Related Liabilities Current |
21.49 |
17.33 |
13.75 |
17.97 |
21.71 |
Operating Lease Liability Current |
2.24 |
2.16 |
2.08 |
2.01 |
1.93 |
Finance Lease Liability Noncurrent |
- |
- |
- |
- |
0.00 |
Operating Lease Liability Noncurrent |
19.14 |
19.73 |
20.30 |
20.85 |
21.39 |
Warrant Liability Noncurrent |
24.55 |
18.71 |
15.61 |
24.47 |
55.23 |
Total Current Liabilities |
28.39 |
28.38 |
23.55 |
30.78 |
38.42 |
Long-term debt |
39.41 |
40.93 |
39.12 |
40.65 |
40.51 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
39.41 |
40.93 |
39.12 |
40.65 |
40.51 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Incentive from Lessor DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
67.80 |
69.31 |
62.67 |
71.43 |
78.94 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
694.70 |
691.45 |
688.49 |
685.85 |
682.84 |
Retained Earnings / Accumulated Deficit |
-658.42 |
-618.28 |
-582.02 |
-558.23 |
-553.46 |
Other Equity |
0.00 |
0.05 |
0.26 |
0.10 |
-0.23 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
36.30 |
73.24 |
106.75 |
127.74 |
129.17 |
Liabilities & Stockholder's
Equity |
147.80 |
180.98 |
205.32 |
244.49 |
284.73 |