Spyre Therapeutics, Inc.

Spyre Therapeutics, Inc.

82.00
EUR
-1.00
(-1.20%)
-2.09EPS
Nov 05Next Earn

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

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

Income Statement

EUR

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

EUR

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

EUR

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

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