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Spyre Therapeutics, Inc. (SYRE) Stock: Price, Forecast & Analyst Target

Spyre Therapeutics, Inc. (SYRE) — MoonshotScore 26/100 (Weak band), calculated Oct 26, 2026. Price $92.91 (+2.86%), as of the Oct 26, 2026 trading session; market cap $8.53B. Expected results Nov 3, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 7.45× (market value Oct 26, 2026; cash Jun 30, 2026) · expected results Nov 3, 2026

$92.91 +$2.58 (+2.86%) Market Cap $8.53B

Spyre Therapeutics, Inc. · SYRE · NASDAQ · Healthcare · Biotechnology

Research dated 2026-09-13: Spyre Therapeutics is developing antibody treatments and paired-antibody regimens for inflammatory bowel disease rather than selling an established drug franchise. Its case rests on whether those programs can produce convincing development evidence before rising research activity consumes too much of the company’s financial cushion.

Price as of Oct 26, 2026

Key Statistics

26 of 100

MoonshotScore v2 · Spyre Therapeutics (SYRE)

Weak
Business Quality Thin (24)
Financial Safety Sound (77)
Valuation Full (44)
Growth Durability Fading (39)
Momentum Surging (91)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A strong balance sheet, but bottom-tier quality and weak growth. The score also carries a risk penalty for losses on top of negative retained earnings. Business Quality: Thin; Financial Safety: Sound; Valuation: Full; Growth Durability: Fading; Momentum: Surging.

  • quarterly revenue $90M (Q4 FY2025, quarter ended Dec 31, 2025)
  • EPS beat 5 of 8
  • Altman Z 68.82 · Piotroski F 2

Holding back: weak fundamentals

Helping: balance-sheet strength, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for SYRE (41 recorded, newest six shown)
RecordedScoreBand
25Weak
25Weak
26Weak
26Weak
26Weak
26Weak

The score was 26 in the stored Oct 24, 2026 snapshot and remains 26 in the current publication computed Oct 26, 2026 (0); the largest pillar moves were Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

As of
MeasureValue
Latest provided price$92.91
Change on the day+2.86%
52-week range$21.14–$110.18
Market capitalisation$8.53B
Shares traded on the day637.2K
Beta (volatility vs the S&P 500)3.11

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 26, 2025 to Oct 26, 2026: low $16, high $106, latest $93. 4 reported quarters marked, 2 above and 2 below the recorded estimate. $106 $16 high $106 Nov 4, 2025 · Earnings results · reported above the recorded estimate · close $231Feb 19, 2026 · Earnings results · reported below the recorded estimate · close $432May 5, 2026 · Earnings results · reported below the recorded estimate · close $753Aug 4, 2026 · Earnings results · reported above the recorded estimate · close $1054 Sep 26, 2025 Oct 26, 2026 · $93 $16Sep 26, 2025$19Oct 10, 2025$23Oct 24, 2025$23Nov 7, 2025$24Nov 21, 2025$33Dec 5, 2025$33Dec 19, 2025$31Jan 2, 2026$33Jan 16, 2026$32Jan 30, 2026$37Feb 13, 2026$43Feb 27, 2026$40Mar 13, 2026$47Mar 27, 2026$51Apr 10, 2026$70Apr 24, 2026$75May 8, 2026$74May 22, 2026$74Jun 5, 2026$88Jun 18, 2026$87Jul 2, 2026$100Jul 17, 2026$98Jul 31, 2026$104Aug 14, 2026$90Aug 28, 2026$91Sep 11, 2026$86Sep 25, 2026$86Oct 9, 2026$90Oct 23, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Spyre Therapeutics (SYRE): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Weak
Momentum Strong
Business Quality Weak
Financial Safety Moderate
Valuation Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Unfavorable read

Read on: Oct 12, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Weak
ROE Negative
Gross Margin Negative

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 26, 2026, except a card that shows its own read date.

Watch the SYRE film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Spyre Therapeutics (SYRE), and what does it report?

Short answer · as of

Spyre’s portfolio targets inflammatory bowel disease through antibodies directed at an integrin, a tumor necrosis factor-like ligand, and an interleukin pathway, alongside regimens that pair those mechanisms.

Research dated 2026-09-13.

Spyre’s portfolio targets inflammatory bowel disease through antibodies directed at an integrin, a tumor necrosis factor-like ligand, and an interleukin pathway, alongside regimens that pair those mechanisms. The company’s reported economics therefore measure the cost of advancing experimental programs, not demand for marketed therapies.

An isolated revenue entry appears in the quarterly record, but the annual history does not establish recurring product sales. Research spending, operating losses, and cash consumption are the more informative measures of current activity.

Sources (as of 2026-09-13): Business description; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions)

2 · Latest results

What do the latest results show for Spyre Therapeutics (SYRE)?

Short answer · as of

The most recent reported quarter, Q4 FY2025, carried revenue of $90M.

Research dated 2026-09-13.

The latest period showed a narrower operating loss and a much smaller net loss even as research and administrative spending rose. Reported loss per share also came in better than the prevailing estimate, although operating cash use reached the highest level in the displayed series.

The expense mix points to expanding pipeline work as Spyre’s dominant economic activity. The statements support that observation, but they do not attribute the improvement in accounting losses or the heavier cash use to a particular program.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Annual revenue and net result (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$0.00 Jun 30, 2026
Latest quarter · R&D
$65.50M Jun 30, 2026
Latest quarter · SG&A
$16.14M Jun 30, 2026
Latest quarter · FMP standardized operating result
−$41.64M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$0.00$65.50M$16.14M−$41.64M
Mar 31, 2026$0.00$60.41M$15.23M−$45.64M
Dec 31, 2025$90.49M$44.64M$12.53M−$57.17M
Sep 30, 2025$0.00$45.25M$11.64M−$56.89M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · EPS vs estimate
Above estimate Aug 4, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 4, 2026Not availableNot available−$0.3600−$0.7589
May 5, 2026Not availableNot available−$0.7400−$0.6600
Feb 19, 2026$90.49MProvider row rejected−$0.7000−$0.6600
Nov 4, 2025Not available$2.00M−$0.1500−$0.7608

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 1 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q4 FY2025$90M-$63M-$0.70 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Spyre Therapeutics (SYRE)?

Short answer

Cash and short-term investments were $1.15B at the Jun 30, 2026 balance-sheet date. Operating cash flow was −$69.88M for the quarter ended Jun 30, 2026, meaning operations used cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Spyre carries no reported debt and holds a large pool of cash and short-term investments. At the stated annualized cash-use rate, that liquidity implies an extended development runway, while the sharp increase in the cash balance adds near-term financing flexibility.

The counterweight is a rising rate of operating cash consumption and continued dependence on experimental assets. A clinical setback, development delay, or sustained increase in research spending could erode that runway without a marketed franchise to replenish it; moreover, cash represents only part of the company’s market value.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash runway cross-check (ours); Cash against market value; Operating cash flow by quarter (USD millions)

Data-derived red flags

  • Negative return on equity (-24.3%) — the business is not currently generating profit on shareholder capital.
  • Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
−$69.88M Jun 30, 2026
Previous quarter · operating cash flow
−$57.37M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026−$69.88MNot available
Mar 31, 2026−$57.37MNot available
Dec 31, 2025−$44.58MNot available
Sep 30, 2025−$37.12MNot available

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Spyre Therapeutics (SYRE)?

Short answer · as of

The next earnings report is expected on Nov 3, 2026. The number it tests is the $-2.72 EPS analysts carry for it.

Research dated 2026-09-13.

Research spending and operating cash use should be watched together: outlays on development have climbed, and cash consumption has accelerated across the recent periods. The scheduled earnings release can clarify whether that divergence continues and whether accounting losses remain volatile relative to cash burn.

Program updates for the integrin, ligand, interleukin, and paired-antibody candidates matter more than near-term sales comparisons. Analyst estimates place meaningful revenue further out, reinforcing that development progress and the durability of the cash runway are the relevant near-term observations.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Next earnings report; Analyst revenue and earnings estimates (average); Business description; Recent SEC filings

What the records here don't tell us

  • The newest quarter held here (Q4 FY2025) was filed Feb 19, 2026 — 8 months ago.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does Spyre Therapeutics compare with its peers?

Short answer

Spyre Therapeutics's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Compared with commercial biotechnology companies, Spyre offers little insight through conventional sales or margin analysis because its value is attached to an experimental inflammatory bowel disease portfolio. The distinctive feature within development-stage biotechnology is the attempt to combine separately targeted antibodies into paired regimens, making evidence for both the individual mechanisms and their combined use especially consequential.

Its debt-free liquidity gives the portfolio time to develop, but the market value already exceeds the cash position by a wide margin. That makes the company less a balance-sheet proxy than a judgment on whether its concentrated disease strategy can create valuable therapies.

Sources (as of 2026-09-13): Business description; Annual revenue and net result (USD millions); Cash, investments and debt; Cash runway cross-check (ours); Cash against market value; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Eli Lilly and Company (LLY) Named competitor$1279.14 Oct 26, 2026$1.20T98 5-pillar Oct 26, 2026
Krystal Biotech, Inc. (KRYS) Same industry, near in market value$313.66 Oct 26, 2026$9.26B98 5-pillar Oct 26, 2026
Ligand Pharmaceuticals Incorporated (LGND) Same industry, near in market value$308.30 Oct 26, 2026$6.05B96 5-pillar Oct 26, 2026
Bio-Techne Corporation (TECH) Same industry, near in market value$72.69 Oct 26, 2026$11.4B93 5-pillar Oct 26, 2026
Bristol-Myers Squibb Company (BMY) Named competitor$61.61 Oct 26, 2026$125B92 5-pillar Oct 26, 2026
Caris Life Sciences, Inc. (CAI) Same industry, near in market value$32.45 Oct 26, 2026$9.11B91 5-pillar Oct 26, 2026
Corcept Therapeutics Incorporated (CORT) Same industry, near in market value$87.13 Oct 26, 2026$9.33B86 5-pillar Oct 26, 2026
AbbVie Inc. (ABBV) Named competitor$286.79 Oct 26, 2026$505B80 5-pillar Oct 26, 2026
Protagonist Therapeutics, Inc. (PTGX) Same industry, near in market value$140.32 Oct 26, 2026$9.08B75 5-pillar Oct 26, 2026
Belite Bio, Inc. (BLTE) Same industry, near in market value$143.35 Oct 26, 2026$5.77B68 5-pillar Oct 26, 2026
TG Therapeutics, Inc. (TGTX) Same industry, near in market value$54.79 Oct 26, 2026$8.29B67 5-pillar Oct 26, 2026
Alkermes plc (ALKS) Same industry, near in market value$44.44 Oct 26, 2026$7.46B66 5-pillar Oct 26, 2026
Spyre Therapeutics (SYRE) — this page$92.91$8.53B26

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Healthcare stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$107.00 – $130.00
Consensus target
$119.89
Median target
$120.00
Revenue estimate
$88,600
EPS estimate
$-2.72

Consensus record · Captured .

Measured against a quoted price of $92.91 (as of Oct 26, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Oct 1, 2026

Transactions
100
Identified insiders
10
Purchases
0
Sales
64
Other transactions
36

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
276 Period end Jun 30, 2026
Previous quarter · holders
201 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Fmr LLC13,026,187
Blackrock, INC.6,506,605
Perceptive Advisors LLC4,319,496
Rtw Investments, LP4,251,996
Paradigm Biocapital Advisors LP3,840,778

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Spyre Therapeutics (SYRE)?

Read these with our analysis →

What Investors Ask About Spyre Therapeutics (SYRE) — Healthcare

Research dated 2026-09-13; the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What is distinctive about Spyre’s paired-antibody strategy for bowel disease?

Spyre is developing regimens that combine its integrin-directed antibody with antibodies aimed at either a tumor necrosis factor-like ligand or an interleukin pathway. This places the proposed benefit on coordinated mechanisms within the same disease portfolio, alongside the standalone candidates.

Sources (as of 2026-09-13): Business description

Does Spyre’s isolated reported revenue make it a commercial-stage drug company?

The isolated quarterly revenue entry does not establish recurring product sales. The annual record shows no recent revenue, while the business description identifies a development portfolio rather than marketed therapies.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Business description

Can Spyre fund its inflammatory bowel disease programs from current liquidity?

Existing cash and short-term investments provide substantial runway at the stated annualized burn rate, with no reported debt. That cushion remains sensitive to the recent acceleration in operating cash use and to further expansion of research spending.

Sources (as of 2026-09-13): Cash, investments and debt; Cash runway cross-check (ours); Operating cash flow by quarter (USD millions); Quarterly income statement (USD thousands)

Why can Spyre’s reported loss improve while operating cash use worsens?

Accounting results and operating cash movement capture different effects, and Spyre’s latest period shows them moving in opposite directions. The narrower net loss therefore should not be treated as evidence that the development program is consuming less cash.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters

What is the SYRE stock price today?

The last price recorded on this page for Spyre Therapeutics, Inc. (SYRE) is $92.91, as of the Oct 26, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the SYRE price target?

The analyst consensus price target for Spyre Therapeutics, Inc. (SYRE) is $119.89 (range $107.00 to $130.00, median $120.00), per FMP data captured Oct 26, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Business description; Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash runway cross-check (ours)

Sources — records for every figure on this page (69 figures)

The 69 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address221 Crescent Street, Building 23, Suite 105, Waltham, MA, 02453OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Building 23, Waltham, MA, 02453, US".

FMP — 59 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 3, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$92.91FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T21:14:28.127Z.
px.changeChange on the day+2.86%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalization$8.53BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-26. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$2.58FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q4 FY2025$90MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$21.14–$110.18FMPFinancial Modeling Prep (FMP) quote
px.volumeShares traded on the day637.2KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta3.11FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveCameron TurtleFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees125FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $18.74M, net result −$65.80M; FY2022 revenue $2.33M, net result −$83.81M; FY2023 revenue $890,000, net result −$338.79M; FY2024 revenue $0.00, net result −$208.02M; FY2025 revenue $0.00, net result −$155.20MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$65.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$16.14MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30−$41.64MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$60.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$15.23MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31−$45.64MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$90.49MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$44.64MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$12.53MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31−$57.17MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$45.25MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$11.64MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30−$56.89MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-04.eps_actualEPS · reported — report date 2026-08-04−$0.3600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_estimatedEPS · estimate — report date 2026-08-04−$0.7589Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_actualEPS · reported — report date 2026-05-05−$0.7400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_estimatedEPS · estimate — report date 2026-05-05−$0.6600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.revenue_actualRevenue · reported — report date 2026-02-19$90.49MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.eps_actualEPS · reported — report date 2026-02-19−$0.7000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.eps_estimatedEPS · estimate — report date 2026-02-19−$0.6600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_estimatedRevenue · estimate — report date 2025-11-04$2.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_actualEPS · reported — report date 2025-11-04−$0.1500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_estimatedEPS · estimate — report date 2025-11-04−$0.7608Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement1 quarters through Q4 FY2025FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$1.15BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow−$69.88MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value7.11×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30−$69.88MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$57.37MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31−$44.58MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30−$37.12MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$107.00 – $130.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$119.89FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$120.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP100 transactions · 0 purchases, 64 sales, 36 other transactions · 10 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Oct 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders276FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders201FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesFmr LLC — shares in provider snapshot13,026,187FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot6,506,605FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesPerceptive Advisors LLC — shares in provider snapshot4,319,496FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesRtw Investments, LP — shares in provider snapshot4,251,996FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesParadigm Biocapital Advisors LP — shares in provider snapshot3,840,778FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 5 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-20 · Expired observation
fin.scoresDistress and quality screensAltman Z 68.82 · Piotroski F 2UNRECORDEDStored financial-scores observation — Captured 2026-10-24 · Expired observation
fin.ratiosReturn and yield ratios (trailing twelve months)ROE -24.3% · ROA -15.3% · current ratio 18.53 · earnings yield -2.3% · free-cash-flow yield -2.5%—UNRECORDEDStored key metrics — Date unknown
earn.est_epsEPS estimate, FY2026$-2.72UNRECORDEDStored analyst estimates — Captured 2026-10-23 · Expired observation
earn.est_revenueRevenue estimate, FY2026$88,600UNRECORDEDStored analyst estimates — Captured 2026-10-23 · Expired observation

COMPUTED — 2 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments7.45×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.15B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-26. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-04.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS (−$0.3600) with the recorded estimate (−$0.7589) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v226 of 100 · Weak · pillars 24 / 77 / 44 / 39 / 91OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement26 (stored snapshot Oct 24, 2026) → 26 (current publication computed Oct 26, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-04.eps_actual.comparison, earn.history.depth.2026-08-04.eps_actual, earn.history.depth.2026-08-04.eps_estimated, earn.history.depth.2026-05-05.eps_actual, earn.history.depth.2026-05-05.eps_estimated, earn.history.depth.2026-02-19.revenue_actual, earn.history.depth.2026-02-19.eps_actual, earn.history.depth.2026-02-19.eps_estimated, earn.history.depth.2025-11-04.revenue_estimated, earn.history.depth.2025-11-04.eps_actual, earn.history.depth.2025-11-04.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
Spyre Therapeutics, Inc.
2026-02-19OFFICIALSEC EDGAR — 10-K filed 2026-02-19
Business description
Spyre Therapeutics, Inc. is a biotechnology firm operating at the preclinical stage, dedicated to creating innovative treatments for individuals afflicted with inflammatory bowel disease (IBD). Among its pipeline candidates is SPY001, a human monoclonal immunoglobulin G1 antibody specifically engineered to target and bind with the a4ß7 integrin. This particular therapy is under development for addressing both ulcerative colitis and Crohn's disease, two forms of IBD. Furthermore, Spyre Therapeutics is advancing SPY002, another human monoclonal antibody that aims to interact with tumor necrosis factor-like ligand 1A (TL1A). A synergistic approach is also being explored with SPY120, a compound that merges the anti-a4ß7 action of SPY001 with the anti-TL1A activity of SPY002. All these programs are currently undergoing preclinical evaluation. Beyond these, the company's early-stage portfolio encompasses several additional promising candidates: SPY003, an anti-IL-23 monoclonal antibody; SPY004, a monoclonal antibody with a novel mechanism of action; SPY130, which combines anti-a4ß7 and anti-IL-23 antibodies; and SPY230, a dual antibody therapy featuring anti-TL1A and anti-IL-23 components. Originally incorporated in 2013, the organization was previously known as Aeglea BioTherapeutics, Inc., before rebranding to Spyre Therapeutics, Inc. in November 2023. Its headquarters are located in Waltham, Massachusetts.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $171.65M, Revenue: $0, Period end: 2025-12-31, Net result: -$155.20M
  • FY2024 — R&D: $162.79M, Revenue: $0, Period end: 2024-12-31, Net result: -$208.02M
  • FY2023 — R&D: $89.50M, Revenue: $890,000, Period end: 2023-12-31, Net result: -$338.79M
  • FY2022 — R&D: $58.58M, Revenue: $2.33M, Period end: 2022-12-31, Net result: -$83.81M
  • FY2021 — R&D: $57.07M, Revenue: $18.74M, Period end: 2021-12-31, Net result: -$65.80M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: $0, Operating cash flow: -$69.88M
  • Quarter ended 2026-03-31 — Capital expenditure: $0, Operating cash flow: -$57.37M
  • Quarter ended 2025-12-31 — Capital expenditure: $0, Operating cash flow: -$44.58M
  • Quarter ended 2025-09-30 — Capital expenditure: $0, Operating cash flow: -$37.12M
  • Quarter ended 2025-06-30 — Capital expenditure: $0, Operating cash flow: -$46.56M
  • Quarter ended 2025-03-31 — Capital expenditure: $0, Operating cash flow: -$40.99M
  • Quarter ended 2024-12-31 — Capital expenditure: $0, Operating cash flow: -$37.20M
  • Quarter ended 2024-09-30 — Capital expenditure: $0, Operating cash flow: -$29.42M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $0; Liquidity basis: cash and short-term investments; Total liabilities: $71.86M; Cash and short-term investments: $1.15B; Cash and investments: $1.15B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash runway cross-check (ours)
Years: 6.3; Method: cash and short-term investments of $1145.3M at 2026-06-30 divided by the annualized rate at which operations and capital spending used cash ($181.6M per year); Reaches: 2032-10; Cash basis: cash and short-term investments; Cash: $1.15B; Annualized cash use: $181.60M

Rate taken from operating cash flow less capital expenditure over the 8 most recent reported quarters, annualized.; Measured from operations, not from the change in the cash balance — a company that raised money during the window would otherwise appear to be burning less than it is.; Assumes that rate continues unchanged: it ignores announced cost reductions, financing already arranged and any change in spending.; Assumes the reported cash and short-term investments are realizable for funding operations; restrictions and timing of access are not established by these provider fields. Long-term investments are excluded.; It is a cross-check, not a forecast, and the company's own statement about its runway outranks it.

2026-06-30COMPUTEDComputed from reported cash flow; assumptions stated
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: -$0.36 per share, R&D: $65.50M, SG&A: $16.14M, EPS basic: -$0.36 per share, EPS basis: diluted, Revenue: $0, EPS diluted: -$0.36 per share, Net result: -$36.20M, Gross profit: $0, Operating result: -$41.64M
  • Quarter ended 2026-03-31 — EPS: -$0.74 per share, R&D: $60.41M, SG&A: $15.23M, EPS basic: -$0.74 per share, EPS basis: diluted, Revenue: $0, EPS diluted: -$0.74 per share, Net result: -$69.00M, Gross profit: $0, Operating result: -$45.64M
  • Quarter ended 2025-12-31 — EPS: -$0.7 per share, R&D: $44.64M, SG&A: $12.53M, EPS basic: -$0.7 per share, EPS basis: diluted, Revenue: $90.49M, EPS diluted: -$0.7 per share, Net result: -$62.53M, Gross profit: $45.25M, Operating result: -$57.17M
  • Quarter ended 2025-09-30 — EPS: -$0.15 per share, R&D: $45.25M, SG&A: $11.64M, EPS basic: -$0.15 per share, EPS basis: diluted, Revenue: $0, EPS diluted: -$0.15 per share, Net result: -$11.18M, Gross profit: -$45.25M, Operating result: -$56.89M
  • Quarter ended 2025-06-30 — EPS: -$0.6 per share, R&D: $40.15M, SG&A: $11.79M, EPS basic: -$0.6 per share, EPS basis: diluted, Revenue: $0, EPS diluted: -$0.6 per share, Net result: -$36.72M, Gross profit: $0, Operating result: -$41.94M
  • Quarter ended 2025-03-31 — EPS: -$0.13 per share, R&D: $41.62M, SG&A: $11.94M, EPS basic: -$0.13 per share, EPS basis: diluted, Revenue: $0, EPS diluted: -$0.13 per share, Net result: -$44.77M, Gross profit: $0, Operating result: -$53.57M
  • Quarter ended 2024-12-31 — EPS: -$0.15 per share, R&D: $50.48M, SG&A: $10.77M, EPS basic: -$0.15 per share, EPS basis: diluted, Revenue: $0, EPS diluted: -$0.15 per share, Net result: -$56.30M, Gross profit: $0, Operating result: -$61.25M
  • Quarter ended 2024-09-30 — EPS: -$1.36 per share, R&D: $44.74M, SG&A: $10.65M, EPS basic: -$1.36 per share, EPS basis: diluted, Revenue: $0, EPS diluted: -$1.36 per share, Net result: -$69.03M, Gross profit: $0, Operating result: -$55.39M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-04 — EPS actual: -$0.36 per share, EPS estimated: -$0.75885 per share
  • Reported 2026-05-05 — EPS actual: -$0.74 per share, EPS estimated: -$0.66 per share
  • Reported 2026-02-19 — EPS actual: -$0.7 per share, EPS estimated: -$0.66 per share, Revenue actual: $90.49M, Revenue estimated: $142.86M
  • Reported 2025-11-04 — EPS actual: -$0.15 per share, EPS estimated: -$0.76076 per share, Revenue estimated: $2.00M
  • Reported 2025-08-05 — EPS actual: -$0.49 per share, EPS estimated: -$0.73 per share
  • Reported 2025-05-08 — EPS actual: -$0.74 per share, EPS estimated: -$0.84 per share, Revenue estimated: $4.00M
  • Reported 2025-02-28 — EPS actual: -$0.81 per share, EPS estimated: -$0.89 per share, Revenue estimated: $3.00M
  • Reported 2024-11-07 — EPS actual: -$1.36 per share, EPS estimated: -$0.8 per share, Revenue estimated: $2.63M
2026-08-04FMPFinancial Modeling Prep (FMP) earnings
Cash and investment components
Total basis: cash short and long-term investments; Total: $1.15B; Cash and short-term investments: $1.15B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $1.15B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $741.50M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $756.50M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $486.20M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $526.60M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $564.80M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $603.10M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $414.20M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $1.15B; Total debt: $0; Cash and investments: $1.15B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Next earnings report
Date: 2026-11-03; EPS estimate: -$0.8 per share

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: -$3.61 per share, Revenue average: $170,000, Revenue low: $170,000, Revenue high: $170,000, Analysts (revenue): 11
  • FY2028 — EPS average: -$4.23 per share, Revenue average: $200,000, Revenue low: $200,000, Revenue high: $200,000, Analysts (revenue): 8
  • FY2029 — EPS average: -$4.45 per share, Revenue average: $93.33M, Revenue low: $93.33M, Revenue high: $93.33M, Analysts (revenue): 6
  • FY2030 — EPS average: -$4.18 per share, Revenue average: $230.74M, Revenue low: $230.74M, Revenue high: $230.74M, Analysts (revenue): 6
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Recent SEC filings2026-09-08OFFICIALSEC EDGAR filer submissions
Trailing twelve-month ratio set
Quick ratio: 18.53; Current ratio: 18.53; Net margin: -197.7%; Operating margin: -222.5%; Return on assets: -15.3%; Return on equity: -24.3%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.