Spyre Therapeutics, Inc.

Spyre Therapeutics, Inc.

81.00
EUR
0.00
(0.00%)
-2.09EPS
6.96BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Spyre Therapeutics, Inc carries a market capitalization of 6.96B, placing it among publicly traded companies globally. Its enterprise value stands at 6.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.96B
Enterprise Value6.08B

Important Dates

Spyre Therapeutics, Inc's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Spyre Therapeutics, Inc has 88.06M shares outstanding.

Shares Outstanding88.06M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio8.33
P/TBV Ratio8.33
P/FCF Ratio-32.34
P/OCF Ratio-32.34

Financial Position

As of June 30, 2026, Spyre Therapeutics, Inc maintains a current ratio of 18.53, meaning it holds 18.5x the short-term assets needed to cover near-term liabilities.

Current Ratio18.53
Quick Ratio18.09

Financial Efficiency

Over the twelve months ended June 30, 2026, Spyre Therapeutics, Inc posted a negative return on equity (ROE) of -28.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.90, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 92.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-28.52
Return on Assets (ROA)-20.90
Employee Count92.75

Stock Price Statistics

EUR

As of the close on October 22, 2026, Spyre Therapeutics, Inc's stock has gained approximately 309.09% over the past 52 weeks. The 50-day moving average sits at 78.38, while the 200-day moving average is 61.72.

52-Week Price Change309.09%
50-Day Moving Average78.38
200-Day Moving Average61.72

Income Statement

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Over the twelve months ended June 30, 2026, Spyre Therapeutics, Inc generated - - in revenue and converted that into -156.61M in net income, yielding earnings per share of -2.09. EBITDA reached -176.23M, while operating income came in at -237.50M.

Operating Income-237.50M
Pretax Income-156.61M
Net Income-156.61M
EBITDA-176.23M
EBIT-176.23M
Earnings Per Share (EPS)-2.09

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 835.66M, with working capital of 971.32M providing operational flexibility.

Cash & Cash Equivalents1.00B
Net Debt-141.80M
Equity (Book Value)835.66M
Book Value Per Share9.49
Working Capital971.32M

Cash Flow

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Spyre Therapeutics, Inc produced -182.89M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-182.89M
Free Cash Flow-182.89M
FCF Per Share-2.44

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.47, meaning Spyre Therapeutics, Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.47
FCF Yield-3.09

Stock Splits

Spyre Therapeutics, Inc's most recent stock split took place on September 8, 2023 with a 25:1 split ratio.

Last Split Date9/8/2023
Split Ratio25:1

Scores

As of June 30, 2026, Spyre Therapeutics, Inc has an Altman Z-Score of 65.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score65.26