SYROS PHARMACEUTICALS, INC. Financing Cash Flow
SYROS PHARMACEUTICALS, INC. reported Financing Cash Flow of -$224.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-10-31
- SYROS PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $0.00.
- SYROS PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $41.00K, a 70.71% decline year-over-year.
- SYROS PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$265.00K.
- SYROS PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $43.38M.
- SYROS PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $43.46M, a 66.83% decline from fiscal 2022.
- SYROS PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $131.04M, a 85.85% increase from fiscal 2021.
- SYROS PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $70.51M, a 50.68% decline from fiscal 2020.
- SYROS PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2020 was $142.95M, a 116.63% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $41.00K derived: sum of 2 quarters · filed 2024-10-31 | -$224.00K 10-Q · filed 2024-10-31 | $43.16M derived: sum of 4 quarters · filed 2024-10-31 | |
| 2024-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$224.00K 10-Q · filed 2024-07-31 | $43.16M derived: sum of 3 quarters · filed 2024-07-31 | $43.15M derived: sum of 4 quarters · filed 2024-10-31 | |
| 2024-03-31 | -$265.00K 10-Q · filed 2024-05-14 | $43.12M derived: sum of 2 quarters · filed 2024-05-14 | $43.11M derived: sum of 3 quarters · filed 2024-10-31 | $43.25M derived: sum of 4 quarters · filed 2024-10-31 | |
| 2023-12-31 | $43.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $43.38M derived: sum of 2 quarters · filed 2024-10-31 | $43.52M derived: sum of 3 quarters · filed 2024-10-31 | $43.46M 10-K · filed 2024-03-27 | |
| 2023-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $135.00K derived: sum of 2 quarters · filed 2024-10-31 | $82.00K 10-Q · filed 2024-10-31 | -$10.62M derived: sum of 4 quarters · filed 2024-10-31 | |
| 2023-06-30 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $87.00K 10-Q · filed 2024-07-31 | -$10.62M derived: sum of 3 quarters · filed 2024-07-31 | $131.45M derived: sum of 4 quarters · filed 2024-07-31 | |
| 2023-03-31 | -$53.00K 10-Q · filed 2024-05-14 | -$10.76M derived: sum of 2 quarters · filed 2024-05-14 | $131.31M derived: sum of 3 quarters · filed 2024-05-14 | $131.09M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $131.36M derived: sum of 2 quarters · filed 2024-03-27 | $131.14M derived: sum of 3 quarters · filed 2024-03-27 | $131.04M 10-K · filed 2024-03-27 | |
| 2022-09-30 | $142.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $141.84M derived: sum of 2 quarters · filed 2023-11-14 | $141.75M 10-Q · filed 2023-11-14 | $141.84M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$316.00K 10-Q · filed 2023-08-08 | -$315.00K 10-Q · filed 2022-08-09 | -$220.00K derived: sum of 3 quarters · filed 2023-08-08 | -$287.00K derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$93.00K 10-Q · filed 2023-05-10 | $3.00K derived: sum of 2 quarters · filed 2023-05-10 | -$64.00K derived: sum of 3 quarters · filed 2023-05-10 | $8.00K derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $29.00K derived: sum of 2 quarters · filed 2023-03-02 | $101.00K derived: sum of 3 quarters · filed 2023-03-02 | $70.51M 10-K · filed 2023-03-02 | |
| 2021-09-30 | -$67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $5.00K derived: sum of 2 quarters · filed 2022-11-14 | $70.42M 10-Q · filed 2022-11-14 | $181.22M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-06-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $70.48M 10-Q · filed 2022-08-09 | $181.29M derived: sum of 3 quarters · filed 2023-03-02 | $181.52M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-03-31 | $70.41M 10-Q · filed 2022-05-16 | $181.21M derived: sum of 2 quarters · filed 2023-03-02 | $181.45M derived: sum of 3 quarters · filed 2023-03-02 | $181.67M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2020-12-31 | $110.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $111.04M derived: sum of 2 quarters · filed 2023-03-02 | $111.26M derived: sum of 3 quarters · filed 2023-03-02 | $142.95M 10-K · filed 2023-03-02 | |
| 2020-09-30 | $236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $456.00K derived: sum of 2 quarters · filed 2021-11-05 | $32.15M 10-Q · filed 2021-11-05 | $33.24M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-06-30 | $220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $31.91M 10-Q · filed 2021-08-05 | $33.00M derived: sum of 3 quarters · filed 2022-03-15 | $32.99M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-03-31 | $31.69M 10-Q · filed 2021-05-06 | $32.78M derived: sum of 2 quarters · filed 2022-03-15 | $32.77M derived: sum of 3 quarters · filed 2022-03-15 | $97.80M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2019-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $1.08M derived: sum of 2 quarters · filed 2022-03-15 | $66.11M derived: sum of 3 quarters · filed 2022-03-15 | $65.99M 10-K · filed 2022-03-15 | |
| 2019-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $65.02M derived: sum of 2 quarters · filed 2020-11-05 | $64.90M 10-Q · filed 2020-11-05 | $65.04M derived: sum of 4 quarters · filed 2021-03-04 | |
| 2019-06-30 | $65.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $64.91M 10-Q · filed 2020-08-06 | $65.05M derived: sum of 3 quarters · filed 2021-03-04 | $65.38M derived: sum of 4 quarters · filed 2021-03-04 | |
| 2019-03-31 | -$115.00K 10-Q · filed 2020-05-07 | $22.00K derived: sum of 2 quarters · filed 2021-03-04 | $349.00K derived: sum of 3 quarters · filed 2021-03-04 | $16.80M derived: sum of 4 quarters · filed 2021-03-04 | |
| 2018-12-31 | $137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $464.00K derived: sum of 2 quarters · filed 2021-03-04 | $16.92M derived: sum of 3 quarters · filed 2021-03-04 | $69.08M 10-K · filed 2021-03-04 | |
| 2018-09-30 | $327.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $16.78M derived: sum of 2 quarters · filed 2019-11-12 | $68.95M 10-Q · filed 2019-11-12 | $69.64M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-06-30 | $16.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $68.62M 10-Q · filed 2019-08-01 | $69.31M derived: sum of 3 quarters · filed 2020-03-05 | $69.28M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-03-31 | $52.17M 10-Q · filed 2019-05-01 | $52.86M derived: sum of 2 quarters · filed 2020-03-05 | $52.83M derived: sum of 3 quarters · filed 2020-03-05 | $85.98M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2017-12-31 | $692.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $661.00K derived: sum of 2 quarters · filed 2020-03-05 | $33.81M derived: sum of 3 quarters · filed 2020-03-05 | $33.94M 10-K · filed 2020-03-05 | |
| 2017-09-30 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $33.12M derived: sum of 2 quarters · filed 2018-11-01 | $33.24M 10-Q · filed 2018-11-01 | $33.27M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-06-30 | $33.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $33.28M 10-Q · filed 2018-08-07 | $33.30M derived: sum of 3 quarters · filed 2019-03-07 | $86.03M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-03-31 | $128.00K 10-Q · filed 2018-05-10 | $152.00K derived: sum of 2 quarters · filed 2019-03-07 | $52.88M derived: sum of 3 quarters · filed 2019-03-07 | ||
| 2016-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $52.75M derived: sum of 2 quarters · filed 2019-03-07 | $90.56M 10-K · filed 2019-03-07 | ||
| 2016-09-30 | $52.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $90.53M 10-Q · filed 2017-11-08 | |||
| 2016-06-30 | $37.80M 10-Q · filed 2017-08-09 | ||||
| 2015-12-31 | -$278.00K 10-K · filed 2018-03-12 |