SPYRE THERAPEUTICS, INC. Payments for Derivative Instrument, Financing Activities
SPYRE THERAPEUTICS, INC. (SYRE) reported Payments for Derivative Instrument, Financing Activities of $1.43 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities · last filed 2025-02-27
- SPYRE THERAPEUTICS, INC. payments for derivative instrument, financing activities for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- SPYRE THERAPEUTICS, INC. payments for derivative instrument, financing activities for the quarter ending 2024-09-30 was $0.00.
- SPYRE THERAPEUTICS, INC. payments for derivative instrument, financing activities for the quarter ending 2024-06-30 was $0.00.
- SPYRE THERAPEUTICS, INC. payments for derivative instrument, financing activities for the quarter ending 2024-03-31 was $1.43M.
- SPYRE THERAPEUTICS, INC. payments for derivative instrument, financing activities for fiscal 2024 was $1.43M, a 75.29% decline from fiscal 2023.
- SPYRE THERAPEUTICS, INC. payments for derivative instrument, financing activities for fiscal 2023 was $5.79M.
- SPYRE THERAPEUTICS, INC. payments for derivative instrument, financing activities for fiscal 2022 was $0.00.
- SPYRE THERAPEUTICS, INC. payments for derivative instrument, financing activities for fiscal 2021 was $0.00.
| Period end | Payments for Derivative Instrument, Financing Activities 3 month | Payments for Derivative Instrument, Financing Activities 6 month | Payments for Derivative Instrument, Financing Activities 9 month | Payments for Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $1.43M 10-K · filed 2025-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-11-18 | $0.00 derived: sum of 2 quarters · filed 2024-11-18 | $1.43M 10-Q/A · filed 2024-11-18 | $7.22M derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-18 | $1.43M 10-Q/A · filed 2024-11-18 | $7.22M derived: sum of 3 quarters · filed 2025-02-27 | $7.22M derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-03-31 | $1.43M 10-Q/A · filed 2024-11-18 | $7.22M derived: sum of 2 quarters · filed 2025-02-27 | $7.22M derived: sum of 3 quarters · filed 2025-02-27 | $7.22M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-12-31 | $5.79M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-27 | $5.79M derived: sum of 2 quarters · filed 2025-02-27 | $5.79M derived: sum of 3 quarters · filed 2025-02-27 | $5.79M 10-K · filed 2025-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-11-18 | $0.00 derived: sum of 2 quarters · filed 2024-11-18 | $0.00 10-Q/A · filed 2024-11-18 | |
| 2023-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-18 | $0.00 10-Q/A · filed 2024-11-18 | ||
| 2023-03-31 | $0.00 10-Q/A · filed 2024-11-18 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 | |||
| 2021-12-31 | $0.00 10-K/A · filed 2024-11-18 |
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