Syros Pharmaceuticals
SYRS · OTC
Key indicators
SYRS profitability and balance sheet ratios
EPS -$0.1626 in Q3 FY24, against -$1.43 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | -$0.1662 |
| Q1 FY23 | -$0.8545 |
| Q2 FY23 | -$1.30 |
| Q3 FY23 | -$1.43 |
| Q4 FY23 | -$2.18 |
| Q1 FY24 | -$0.0951 |
| Q2 FY24 | -$0.594 |
| Q3 FY24 | -$0.1626 |
Where the money went
Q4 FY23, from revenue to net income
Syros Pharmaceuticals brought in $0.4M of revenue in Q4 FY23. It made a net loss of $64.4M.
- Revenue
- $0.4M
- Costs, expenses and taxes
- $64.8M
- Net income
- −$64.4M
- Net margin
- -16679.8%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$30.9M | −$27.4M | −$26.2M |
| Net income | −$3.7M | −$23.3M | −$6.4M |
| Diluted EPS | -$0.10 | -$0.59 | -$0.16 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| Total assets | $134.7M | $106.7M | $85.0M |
| Total liabilities | $119.7M | $113.1M | $96.1M |
| Shareholder equity | $15.1M | −$6.4M | −$11.1M |
| Cash and short-term investments | $108.3M | $79.0M | $58.3M |
| Total debt | $41.4M | $40.9M | $41.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Operating cash flow | −$31.1M | −$29.7M | −$20.7M |
| Investing cash flow | −$24.6M | $25.1M | $0.0M |
| Financing cash flow | −$0.3M | $0.0M | $0.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$31.1M | −$29.7M | −$20.7M |
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