_id

69171b113c536f8df23165f1

Ticker

SYRE

Name

Spyre Therapeutics Inc.

Exchange

NASDAQ

Address

221 Crescent Street, Waltham, MA, United States, 02453

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.spyre.com

Description

Spyre Therapeutics, Inc., a clinical stage biotechnology company, focuses on developing therapeutics for patients living with inflammatory bowel disease (IBD). It develops SPY001, a human monoclonal immunoglobulin G1 antibody designed to bind selectively to the a4ß7 integrin being developed for the treatment of IBD (ulcerative colitis and Crohn's disease). The company is developing SPY002, a human monoclonal antibody (mAb)candidates designed to bind to tumor necrosis factor-like ligand 1A; and SPY120, a combination of SPY001 (anti-a4ß7) and SPY002 (anti-TL1A) antibodies, which are in preclinical studies. In addition, its other early-stage programs include SPY003, an anti-IL-23 mAb; SPY004; SPY130, a combination of anti-a4ß7 and anti-IL-23 mAbs; and SPY230, a combination of anti-TL1A and anti-IL-23 mAbs. The company was formerly known as Aeglea BioTherapeutics, Inc. and changed its name to Spyre Therapeutics, Inc. in November 2023. The company was incorporated in 2013 and is based in Waltham, Massachusetts.

Last Close

29.92

Volume

752162

Current Price

33.24

Change

0.37

Last Updated

2026-01-07T12:45:44.579Z

Image

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Ipo Date

2016-04-07T00:00:00.000Z

Market Cap

2353369344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Rating

4.8182

Target Price

54.2857

Strong Buy

10

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

45247000

Gross Profit

-45247000

Operating Expenses

11641000

Operating Income

-56888000

Interest Expense

-

Pretax Income

-11183000

Net Income

-11183000

Eps

-0.18510541797417474

Dividends Per Share

-

Shares Outstanding

77592130

Income Tax Expense

-

EBITDA

-11183000

Operating Margin

-

Total Other Income Expense Net

45705000

Cash

64897000

Short Term Investments

421301000

Receivables

3600000

Inventories

-

Total Current Assets

504604000

Property Plant Equipment

-

Total Assets

504604000

Payables

7457000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

49504000

Equity

455100000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

5940000

Cash From Operations

-37117000

Capital Expenditures

0

Cash From Investing

24998000

Cash From Financing

-4643000

Net Change In Cash

-16762000

Cf_currency_symbol

USD

PE

-

PB

4.41258794225445

ROE

-2.4572621401889694

ROA

-2.216193292165738

FCF

-37117000

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

45247000

Quarters > 0 > income Statement > gross Profit

-45247000

Quarters > 0 > income Statement > operating Expenses

11641000

Quarters > 0 > income Statement > operating Income

-56888000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-11183000

Quarters > 0 > income Statement > net Income

-11183000

Quarters > 0 > income Statement > eps

-0.18510541797417474

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

60414223

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-11183000

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

45705000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

64897000

Quarters > 0 > balance Sheet > short Term Investments

421301000

Quarters > 0 > balance Sheet > receivables

3600000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

504604000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

504604000

Quarters > 0 > balance Sheet > payables

7457000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

49504000

Quarters > 0 > balance Sheet > equity

455100000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-11183000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

5940000

Quarters > 0 > cash Flow > cash From Operations

-37117000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

24998000

Quarters > 0 > cash Flow > cash From Financing

-4643000

Quarters > 0 > cash Flow > net Change In Cash

-16762000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.18510541797417474

Quarters > 0 > ratios > PB

4.41258794225445

Quarters > 0 > ratios > ROE

-2.4572621401889694

Quarters > 0 > ratios > ROA

-2.216193292165738

Quarters > 0 > ratios > FCF

-37117000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

41935000

Quarters > 1 > income Statement > operating Income

-41935000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-36717000

Quarters > 1 > income Statement > net Income

-36717000

Quarters > 1 > income Statement > eps

-0.6049272981742785

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

60696550

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-51935000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

5218000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

81659000

Quarters > 1 > balance Sheet > short Term Investments

444921000

Quarters > 1 > balance Sheet > receivables

3500000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

538832000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

538832000

Quarters > 1 > balance Sheet > payables

3712000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

83059000

Quarters > 1 > balance Sheet > equity

455773000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-36717000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-9041000

Quarters > 1 > cash Flow > cash From Operations

-46563000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

78998000

Quarters > 1 > cash Flow > cash From Financing

731000

Quarters > 1 > cash Flow > net Change In Cash

33166000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6049272981742785

Quarters > 1 > ratios > PB

4.426662663211731

Quarters > 1 > ratios > ROE

-8.055984009583717

Quarters > 1 > ratios > ROA

-6.814183270481338

Quarters > 1 > ratios > FCF

-46563000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

53567000

Quarters > 2 > income Statement > operating Income

-53567000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-44788000

Quarters > 2 > income Statement > net Income

-44773000

Quarters > 2 > income Statement > eps

-0.7429238794481765

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

60265932

Quarters > 2 > income Statement > income Tax Expense

-15000

Quarters > 2 > income Statement > EBITDA

-53567000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

8779000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

48493000

Quarters > 2 > balance Sheet > short Term Investments

516327000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

569768000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

569778000

Quarters > 2 > balance Sheet > payables

3689000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

87168000

Quarters > 2 > balance Sheet > equity

482610000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-44773000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-568000

Quarters > 2 > cash Flow > cash From Operations

-40994000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-61000

Quarters > 2 > cash Flow > cash From Financing

125000

Quarters > 2 > cash Flow > net Change In Cash

-40930000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.7429238794481765

Quarters > 2 > ratios > PB

4.150845568222788

Quarters > 2 > ratios > ROE

-9.277263214603924

Quarters > 2 > ratios > ROA

-7.857972754300797

Quarters > 2 > ratios > FCF

-40994000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

61253000

Quarters > 3 > income Statement > operating Income

-61253000

Quarters > 3 > income Statement > interest Expense

21312000

Quarters > 3 > income Statement > pretax Income

-56295000

Quarters > 3 > income Statement > net Income

-56296000

Quarters > 3 > income Statement > eps

-1.1970832981235418

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47027638

Quarters > 3 > income Statement > income Tax Expense

1000

Quarters > 3 > income Statement > EBITDA

-61253000

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

4958000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

89423000

Quarters > 3 > balance Sheet > short Term Investments

513665000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

608474000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

608484000

Quarters > 3 > balance Sheet > payables

666000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

90680000

Quarters > 3 > balance Sheet > equity

517804000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-56296000

Quarters > 3 > cash Flow > depreciation

-11404000

Quarters > 3 > cash Flow > change In Working Capital

10798000

Quarters > 3 > cash Flow > cash From Operations

-37199000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-170544000

Quarters > 3 > cash Flow > cash From Financing

225601000

Quarters > 3 > cash Flow > net Change In Cash

17843000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.1970832981235418

Quarters > 3 > ratios > PB

3.0189003698696806

Quarters > 3 > ratios > ROE

-10.872067423194878

Quarters > 3 > ratios > ROA

-9.251845570302589

Quarters > 3 > ratios > FCF

-37199000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

886000

Annuals > 0 > income Statement > cost Of Revenue

964000

Annuals > 0 > income Statement > gross Profit

886000

Annuals > 0 > income Statement > operating Expenses

208566000

Annuals > 0 > income Statement > operating Income

-208566000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-207967000

Annuals > 0 > income Statement > net Income

-208018000

Annuals > 0 > income Statement > eps

-4.423313796878338

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

47027638

Annuals > 0 > income Statement > income Tax Expense

51000

Annuals > 0 > income Statement > EBITDA

-207967000

Annuals > 0 > income Statement > operating Margin

-23540.18058690745

Annuals > 0 > income Statement > total Other Income Expense Net

599000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

89423000

Annuals > 0 > balance Sheet > short Term Investments

513665000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

608474000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

608484000

Annuals > 0 > balance Sheet > payables

666000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

90680000

Annuals > 0 > balance Sheet > equity

517804000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-208018000

Annuals > 0 > cash Flow > depreciation

744000

Annuals > 0 > cash Flow > change In Working Capital

-4534000

Annuals > 0 > cash Flow > cash From Operations

-157410000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-353285000

Annuals > 0 > cash Flow > cash From Financing

410906000

Annuals > 0 > cash Flow > net Change In Cash

-99792000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.423313796878338

Annuals > 0 > ratios > PB

2.754610355539934

Annuals > 0 > ratios > ROE

-40.17311569628663

Annuals > 0 > ratios > ROA

-34.186272769703066

Annuals > 0 > ratios > FCF

-157410000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-177.66365688487585

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

886000

Annuals > 1 > income Statement > cost Of Revenue

964000

Annuals > 1 > income Statement > gross Profit

-78000

Annuals > 1 > income Statement > operating Expenses

243189000

Annuals > 1 > income Statement > operating Income

-242303000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-338816000

Annuals > 1 > income Statement > net Income

-338790000

Annuals > 1 > income Statement > eps

-49.12089417745084

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6897065

Annuals > 1 > income Statement > income Tax Expense

-26000

Annuals > 1 > income Statement > EBITDA

-242303000

Annuals > 1 > income Statement > operating Margin

-27347.968397291195

Annuals > 1 > income Statement > total Other Income Expense Net

-96513000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

188893000

Annuals > 1 > balance Sheet > short Term Investments

150384000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

341528000

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

341859000

Annuals > 1 > balance Sheet > payables

896000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

157843000

Annuals > 1 > balance Sheet > equity

184016000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-338790000

Annuals > 1 > cash Flow > depreciation

744000

Annuals > 1 > cash Flow > change In Working Capital

-5206000

Annuals > 1 > cash Flow > cash From Operations

-99910000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

361077000

Annuals > 1 > cash Flow > net Change In Cash

152799000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-49.12089417745084

Annuals > 1 > ratios > PB

1.136792352023737

Annuals > 1 > ratios > ROE

-184.10899052256326

Annuals > 1 > ratios > ROA

-99.10226145867156

Annuals > 1 > ratios > FCF

-99910000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-112.76523702031602

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2329000

Annuals > 2 > income Statement > cost Of Revenue

1964000

Annuals > 2 > income Statement > gross Profit

2329000

Annuals > 2 > income Statement > operating Expenses

87110000

Annuals > 2 > income Statement > operating Income

-84781000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-83951000

Annuals > 2 > income Statement > net Income

-83815000

Annuals > 2 > income Statement > eps

-24.861838301795398

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3371231

Annuals > 2 > income Statement > income Tax Expense

-136000

Annuals > 2 > income Statement > EBITDA

-82817000

Annuals > 2 > income Statement > operating Margin

-3640.2318591670246

Annuals > 2 > income Statement > total Other Income Expense Net

830000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

34863000

Annuals > 2 > balance Sheet > short Term Investments

20848000

Annuals > 2 > balance Sheet > receivables

375000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

62258000

Annuals > 2 > balance Sheet > property Plant Equipment

6650000

Annuals > 2 > balance Sheet > total Assets

71144000

Annuals > 2 > balance Sheet > payables

677000

Annuals > 2 > balance Sheet > short Term Debt

625000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

20839000

Annuals > 2 > balance Sheet > equity

50305000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-83815000

Annuals > 2 > cash Flow > depreciation

1567000

Annuals > 2 > cash Flow > change In Working Capital

-5503000

Annuals > 2 > cash Flow > cash From Operations

-80144000

Annuals > 2 > cash Flow > capital Expenditures

38000

Annuals > 2 > cash Flow > cash From Investing

57008000

Annuals > 2 > cash Flow > cash From Financing

42678000

Annuals > 2 > cash Flow > net Change In Cash

19436000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-24.861838301795398

Annuals > 2 > ratios > PB

2.0325899260510885

Annuals > 2 > ratios > ROE

-166.6136566941656

Annuals > 2 > ratios > ROA

-117.81035646013717

Annuals > 2 > ratios > FCF

-80182000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-34.42765135251181

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

18739000

Annuals > 3 > income Statement > cost Of Revenue

2001000

Annuals > 3 > income Statement > gross Profit

18739000

Annuals > 3 > income Statement > operating Expenses

84388000

Annuals > 3 > income Statement > operating Income

-65649000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-65660000

Annuals > 3 > income Statement > net Income

-65801000

Annuals > 3 > income Statement > eps

-25.02144662831624

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2629784

Annuals > 3 > income Statement > income Tax Expense

141000

Annuals > 3 > income Statement > EBITDA

-64073000

Annuals > 3 > income Statement > operating Margin

-350.33352900368214

Annuals > 3 > income Statement > total Other Income Expense Net

-11000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15142000

Annuals > 3 > balance Sheet > short Term Investments

77986000

Annuals > 3 > balance Sheet > receivables

815000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

98891000

Annuals > 3 > balance Sheet > property Plant Equipment

8355000

Annuals > 3 > balance Sheet > total Assets

109926000

Annuals > 3 > balance Sheet > payables

3319000

Annuals > 3 > balance Sheet > short Term Debt

436000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

25985000

Annuals > 3 > balance Sheet > equity

83941000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-65801000

Annuals > 3 > cash Flow > depreciation

1576000

Annuals > 3 > cash Flow > change In Working Capital

1833000

Annuals > 3 > cash Flow > cash From Operations

-53716000

Annuals > 3 > cash Flow > capital Expenditures

573000

Annuals > 3 > cash Flow > cash From Investing

-22619000

Annuals > 3 > cash Flow > cash From Financing

1393000

Annuals > 3 > cash Flow > net Change In Cash

-74957000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-25.02144662831624

Annuals > 3 > ratios > PB

0.9502072732037978

Annuals > 3 > ratios > ROE

-78.38958315960019

Annuals > 3 > ratios > ROA

-59.859359933045866

Annuals > 3 > ratios > FCF

-54289000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.8971129729441274

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.18510541797417474

Valuation > metrics > PB

4.41258794225445

Valuation > final Score

35.8741205774555

Valuation > verdict

47.1% Overvalued

Profitability > metrics > ROE

-2.4572621401889694

Profitability > metrics > ROA

-2.216193292165738

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10877609316633707

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

67.66849939654017

Liquidity > metrics > Quick Ratio

67.66849939654017

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

35.73337336788269

Prev Valuations > 1

38.49154431777212

Prev Valuations > 2

49.81099630130319

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

49

Prev Risks > 1

36

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:48.350Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.702

Earnings History > 0 > eps Difference

0.702

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.15

Earnings History > 1 > eps Estimate

-0.77

Earnings History > 1 > eps Difference

0.62

Earnings History > 1 > surprise Percent

80.5195

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.49

Earnings History > 2 > eps Estimate

-0.7538

Earnings History > 2 > eps Difference

0.2638

Earnings History > 2 > surprise Percent

34.996

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.6

Earnings History > 3 > eps Estimate

-0.84

Earnings History > 3 > eps Difference

0.24

Earnings History > 3 > surprise Percent

28.5714

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.81

Earnings History > 4 > eps Estimate

-0.9443

Earnings History > 4 > eps Difference

0.1343

Earnings History > 4 > surprise Percent

14.2222

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.36

Earnings History > 5 > eps Estimate

-0.82

Earnings History > 5 > eps Difference

-0.54

Earnings History > 5 > surprise Percent

-65.8537

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.86

Earnings History > 6 > eps Estimate

-0.95

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

9.4737

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.2

Earnings History > 7 > eps Estimate

-1.17

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-2.5641

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-4.05

Earnings History > 8 > eps Estimate

-0.78

Earnings History > 8 > eps Difference

-3.27

Earnings History > 8 > surprise Percent

-419.2308

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-9.34

Earnings History > 9 > eps Estimate

-0.84

Earnings History > 9 > eps Difference

-8.5

Earnings History > 9 > surprise Percent

-1011.9048

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-11

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-56.75

Earnings History > 10 > eps Estimate

-3.48

Earnings History > 10 > eps Difference

-53.27

Earnings History > 10 > surprise Percent

-1530.7471

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-4.55

Earnings History > 11 > eps Estimate

-0.18

Earnings History > 11 > eps Difference

-4.37

Earnings History > 11 > surprise Percent

-2427.7778

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-5

Earnings History > 12 > eps Estimate

-0.2283

Earnings History > 12 > eps Difference

-4.7717

Earnings History > 12 > surprise Percent

-2090.1007

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-4.33

Earnings History > 13 > eps Estimate

-0.25

Earnings History > 13 > eps Difference

-4.08

Earnings History > 13 > surprise Percent

-1632

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-6.75

Earnings History > 14 > eps Estimate

-0.3178

Earnings History > 14 > eps Difference

-6.4322

Earnings History > 14 > surprise Percent

-2023.9773

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-9.25

Earnings History > 15 > eps Estimate

-0.3414

Earnings History > 15 > eps Difference

-8.9086

Earnings History > 15 > surprise Percent

-2609.4318

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-7.75

Earnings History > 16 > eps Estimate

-0.2875

Earnings History > 16 > eps Difference

-7.4625

Earnings History > 16 > surprise Percent

-2595.6522

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-7.75

Earnings History > 17 > eps Estimate

-0.2792

Earnings History > 17 > eps Difference

-7.4708

Earnings History > 17 > surprise Percent

-2675.788

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-2.5

Earnings History > 18 > eps Estimate

-0.1644

Earnings History > 18 > eps Difference

-2.3356

Earnings History > 18 > surprise Percent

-1420.6813

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-7

Earnings History > 19 > eps Estimate

-0.2286

Earnings History > 19 > eps Difference

-6.7714

Earnings History > 19 > surprise Percent

-2962.1172

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-8.75

Earnings History > 20 > eps Estimate

-0.3429

Earnings History > 20 > eps Difference

-8.4071

Earnings History > 20 > surprise Percent

-2451.7644

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-7.25

Earnings History > 21 > eps Estimate

-0.3917

Earnings History > 21 > eps Difference

-6.8583

Earnings History > 21 > surprise Percent

-1750.9063

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-10

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-10

Earnings History > 22 > eps Estimate

-0.43

Earnings History > 22 > eps Difference

-9.57

Earnings History > 22 > surprise Percent

-2225.5814

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-14.25

Earnings History > 23 > eps Estimate

-0.65

Earnings History > 23 > eps Difference

-13.6

Earnings History > 23 > surprise Percent

-2092.3077

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-24

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-16.25

Earnings History > 24 > eps Estimate

-0.67

Earnings History > 24 > eps Difference

-15.58

Earnings History > 24 > surprise Percent

-2325.3731

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-16.5

Earnings History > 25 > eps Estimate

-0.54

Earnings History > 25 > eps Difference

-15.96

Earnings History > 25 > surprise Percent

-2955.5556

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-06

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-13.75

Earnings History > 26 > eps Estimate

-0.48

Earnings History > 26 > eps Difference

-13.27

Earnings History > 26 > surprise Percent

-2764.5833

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-14.75

Earnings History > 27 > eps Estimate

-0.55

Earnings History > 27 > eps Difference

-14.2

Earnings History > 27 > surprise Percent

-2581.8182

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-07

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-15.5

Earnings History > 28 > eps Estimate

-0.37

Earnings History > 28 > eps Difference

-15.13

Earnings History > 28 > surprise Percent

-4089.1892

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-13.5

Earnings History > 29 > eps Estimate

-0.44

Earnings History > 29 > eps Difference

-13.06

Earnings History > 29 > surprise Percent

-2968.1818

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-09

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-11.5

Earnings History > 30 > eps Estimate

-0.36

Earnings History > 30 > eps Difference

-11.14

Earnings History > 30 > surprise Percent

-3094.4444

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-08

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-12.25

Earnings History > 31 > eps Estimate

-0.44

Earnings History > 31 > eps Difference

-11.81

Earnings History > 31 > surprise Percent

-2684.0909

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-13

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-9.75

Earnings History > 32 > eps Estimate

-0.53

Earnings History > 32 > eps Difference

-9.22

Earnings History > 32 > surprise Percent

-1739.6226

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-08

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.48

Earnings History > 33 > eps Estimate

-0.55

Earnings History > 33 > eps Difference

0.07

Earnings History > 33 > surprise Percent

12.7273

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-08

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.47

Earnings History > 34 > eps Estimate

-0.48

Earnings History > 34 > eps Difference

0.01

Earnings History > 34 > surprise Percent

2.0833

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-18

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.47

Earnings History > 35 > eps Estimate

-0.47

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

0

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-08

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.56

Earnings History > 36 > eps Estimate

-0.46

Earnings History > 36 > eps Difference

-0.1

Earnings History > 36 > surprise Percent

-21.7391

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-08

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.47

Earnings History > 37 > eps Estimate

-0.55

Earnings History > 37 > eps Difference

0.08

Earnings History > 37 > surprise Percent

14.5455

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-18

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.46

Earnings History > 38 > eps Estimate

-0.43

Earnings History > 38 > eps Difference

-0.03

Earnings History > 38 > surprise Percent

-6.9767

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-19

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-8.4758

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-