Spyre Therapeutics, Inc.: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Aug 5, 2025 and accepted by EDGAR at Aug 5, 2025, 20:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2025-04-01 to 2025-06-30 | −$41.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-01-01 to 2025-06-30 | −$95.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-04-01 to 2025-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-01-01 to 2025-06-30 | −$15.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-04-01 to 2025-06-30 | −$36.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-06-30 | −$81.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 6 months2025-01-01 to 2025-06-30 | −$1.09 | us-gaap:EarningsPerShareDiluted |
| Operating cash flow | 6 months2025-01-01 to 2025-06-30 | −$87.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-06-30 | $81.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-30 | $538.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $538.8m | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $83.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-30 | $83.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-06-30 | $455.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001636282-25-000089. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.