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Syros Pharmaceuticals Inc   (SYRS)
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Syros Pharmaceuticals Inc Balance Sheet Quarterly

SYRS


Select the Financial Report:   Period:   Fiscal Year:




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






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