Spyre Therapeutics, Inc's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Spyre Therapeutics, Inc has 88.06M shares outstanding.
| Shares Outstanding | 88.06M |
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 Ratio | 18.53 |
| Quick Ratio | 18.09 |
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 Count | 92.75 |
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 |
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 Equivalents | 1.00B |
| Net Debt | -141.80M |
| Equity (Book Value) | 835.66M |
| Book Value Per Share | 9.49 |
| Working Capital | 971.32M |
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 |
Spyre Therapeutics, Inc's most recent stock split took place on September 8, 2023 with a 25:1 split ratio.
| Last Split Date | 9/8/2023 |
| Split Ratio | 25:1 |