Syros Pharmaceuticals, Inc.SYRS

Market cap
$41.01M
P/E ratio
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net loss---62-75-84-87-95
Depreciation and amortization1223333
Amortization of right-of-use asset---0000
Transaction costs allocated to warrants issued in connection with private placement------5
Loss on disposal of fixed assets-0------
Stock-based compensation expense44710111011
Fair Value Adjustment of Warrants----0-17-43
Net amortization of premiums and discounts on marketable securities-00110-0-0
Amortization of debt-discount and accretion of deferred debt costs----011
Prepaid expenses and other current assets1-011-013
Accounts receivable0-1-20-20-0-
Contract assets----21-1
Other long-term assets000-112
Accounts payable-0011-103
Accrued expenses444-4152
Deferred revenue--1018-6-12-6
Proceeds for tenant improvement incentive from landlord---72--
Operating lease asset and liabilities----1011
Net cash used in operating activities--45-40-60-57-100-123
Purchases of property and equipment21113311
Proceeds from Sale of Property, Plant, and Equipment--00---
Purchases of marketable securities254297108-51-
Maturities of marketable securities-278810950-68
Net cash (used in) provided by investing activities--16-11-1247-5367
Payments on financing lease obligations-----00
Proceeds from Stock Plans---0000
Proceeds from Stock Options Exercised------0
Payment to creditor related to debt modification------0
Gross proceeds from common stock03269112--
Proceeds from Debt, Net of Issuance Costs----40--
Cash and cash equivalents acquired in connection with merger,net of issuance costs paid------12
Proceeds from issuance of common stock and accompanying warrants and pre-funded warrants in private placement, net of issuance costs----90-120
Proceeds From Issuance Of Common Stock And Warrants In Public Offering Net Of Issuance Costs-----70-
Cash paid in lieu of fractional shares due to the reverse stock split------0
Proceeds From Issuance Of Convertible Preferred Stock And Accompanying Warrants In Public Offering Net Of Issuance Costs---5---
Payment of issuance costs related to out of period offering-----00
Net cash provided by financing activities-34696614371131
Net increase (decrease) in cash, cash equivalents and restricted cash--18-6132-8275
Cash paid for interest-000233
Cash paid for tax---00--
Capital Expenditures Incurred but Not yet Paid000200-
Asset acquired under operating lease---16---
Assets acquired under financing lease---1---
Deferred debt financing costs incurred but unpaid as of period end---000-
Offering Cost Incurred But Not Yet Paid-0-0000