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SPYRE THERAPEUTICS, INC. (SYRE) Spending and interest coverage

SPYRE THERAPEUTICS, INC. (SYRE) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
  • Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
  • Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months(m)Share-based compensation / revenue. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Interest coverage · 12 months(m)Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)Research and Development Expense
Revenue(m)Revenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation45.70M USDShare-based Payment Arrangement, Noncash Expense
Operating income-201.34M USDOperating Income (Loss)
Interest expense · reported / estimated(m) · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-06-30(m)(m)$45.70M$-201.34M(m)(m)(m)(m)(m)
2026-03-31(m)(m)$41.56M$-201.64M(m)(m)(m)(m)(m)
2025-12-31(m)$0.00$37.61M$-209.56M(m)(m)(m)(m)(m)
2025-09-30(m)(m)$37.02M$-213.64M(m)(m)(m)(m)(m)
2025-06-30(m)(m)$40.55M$-212.15M(m)(m)(m)(m)(m)
2025-03-31(m)(m)$39.86M$-214.36M(m)(m)(m)(m)(m)
2024-12-31(m)$0.00$44.83M$-208.57M(m)(m)(m)(m)(m)
2024-09-30(m)$0.00$52.89M$-193.23M(m)(m)(m)(m)(m)
2024-06-30(m)$0.00$44.57M$-156.17M(m)(m)(m)(m)(m)
2024-03-31(m)$688.00K$37.80M$-271.27M(m)(m)5494.33%(m)(m)
2023-12-31(m)$886.00K$25.68M$-242.30M(m)(m)2897.86%(m)(m)
2023-09-30(m)$1.05M$9.83M$-215.55M(m)(m)932.83%(m)(m)
2023-06-30(m)$1.23M$6.61M$-215.97M(m)(m)538.52%(m)(m)
2023-03-31$55.38M$1.17M$6.72M$-79.15M(m)4753.39%576.74%(m)(m)
2022-12-31$58.58M$2.33M$7.11M$-84.78M(m)2515.20%305.32%(m)(m)
2022-09-30$61.11M$5.80M$7.78M$-86.06M(m)1052.71%133.99%(m)(m)
2022-06-30$63.99M$7.03M$8.32M$-87.60M(m)910.18%118.34%(m)(m)
2022-03-31$62.19M$20.10M$8.38M$-71.88M(m)309.40%41.70%(m)(m)
2021-12-31$57.07M$18.74M$8.04M$-65.65M(m)304.55%42.89%(m)(m)
2021-09-30$56.04M(m)$7.56M$-67.98M(m)(m)(m)(m)(m)
2021-06-30$53.64M(m)$7.14M$-65.81M(m)(m)(m)(m)(m)
2021-03-31$56.93M(m)$6.67M$-80.67M(m)(m)(m)(m)(m)
2020-12-31$59.64M$0.00$6.26M$-81.48M(m)(m)(m)(m)(m)
2020-09-30$61.45M(m)$5.83M$-80.61M(m)(m)(m)(m)(m)
2020-06-30$66.84M(m)$5.50M$-84.64M(m)(m)(m)(m)(m)
2020-03-31$64.77M(m)$5.14M$-81.70M(m)(m)(m)(m)(m)
2019-12-31$64.60M$0.00$4.88M$-80.33M(m)(m)(m)(m)(m)
2019-09-30$58.83M$0.00$5.07M$-73.73M(m)(m)(m)(m)(m)
2019-06-30$49.92M$0.00$4.78M$-63.83M(m)(m)(m)(m)(m)
2019-03-31$44.24M$2.38M$4.53M$-54.88M(m)1860.30%190.33%(m)(m)
2018-12-31$36.72M$3.89M$4.28M$-45.46M(m)944.42%110.08%(m)(m)
2018-09-30$30.71M(m)$3.60M$-36.78M(m)(m)(m)(m)(m)
2018-06-30$28.02M(m)$3.26M$-32.54M(m)(m)(m)(m)(m)
2018-03-31$24.74M(m)$2.93M$-29.59M(m)(m)(m)(m)(m)
2017-12-31$22.82M(m)$2.49M$-27.68M(m)(m)(m)(m)(m)
2017-09-30$21.77M(m)$2.05M$-26.59M(m)(m)(m)(m)(m)
2017-06-30$20.91M(m)$1.76M$-24.89M(m)(m)(m)(m)(m)
2017-03-31$19.50M(m)$1.48M$-23.67M(m)(m)(m)(m)(m)
2016-12-31$18.14M(m)$1.22M$-21.91M(m)(m)(m)(m)(m)
2016-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$11.45M(m)$767.00K$-11.31M(m)(m)(m)(m)(m)
2015-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$6.83M(m)$147.00K$-8.90M(m)(m)(m)(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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