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US Stock MarketDetailed Quotes
SYRS Syros Pharmaceuticals
- 0.2000
- -0.0018-0.89%
Close Dec 20 16:00 ET
- 0.2069
- +0.0069+3.45%
Post 20:01 ET
5.37MMarket Cap-0.07P/E (TTM)
0.2200High0.2000Low2.84MVolume0.2100Open0.2018Pre Close603.61KTurnover21.62%Turnover RatioLossP/E (Static)26.83MShares8.170052wk High-0.48P/B2.63MFloat Cap0.183052wk Low--Dividend TTM13.14MShs Float243.7500Historical High--Div YieldTTM9.91%Amplitude0.1830Historical Low0.2120Avg Price1Lot Size
Syros Pharmaceuticals Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.06%-20.69M | -32.52%-29.67M | 15.73%-31.1M | 10.85%-109.71M | 40.28%-18.56M | 10.98%-31.86M | 14.49%-22.39M | -22.93%-36.9M | -23.63%-123.07M | -35.33%-31.08M |
| Net income from continuing operations | 84.07%-6.4M | 35.66%-23.33M | 84.41%-3.71M | -73.87%-164.57M | -1,248.64%-64.38M | -32.69%-40.14M | -5.15%-36.26M | 5.40%-23.79M | -9.35%-94.65M | 79.95%-4.77M |
| Operating gains losses | -447.83%-20.3M | -244.35%-4.48M | -204.60%-27M | 197.56%37.28M | 220.95%37.2M | 220.45%5.84M | 2,090.38%3.11M | -262.13%-8.87M | -129.03%-38.21M | -1,099.06%-30.76M |
| Depreciation and amortization | -46.90%325K | -49.08%331K | -47.65%334K | -16.78%2.25M | -50.07%352K | -7.13%612K | -1.66%650K | -6.31%638K | -10.34%2.71M | -8.80%705K |
| Other non cash items | 0.00%147K | -18.79%121K | -24.38%152K | -31.79%650K | -23.50%153K | -39.75%147K | -42.25%149K | -19.92%201K | 34.99%953K | 8.11%200K |
| Change In working capital | 318.60%3.91M | -150.35%-3.92M | 60.24%-2.86M | 191.63%5.06M | 953.37%6.26M | 61.12%-1.79M | 62.77%7.79M | -14.46%-7.2M | 47.96%-5.52M | 212.93%594K |
| -Change in receivables | --0 | --0 | --0 | 31.83%1.69M | 2,062.34%1.67M | -82.57%91K | -98.99%9K | 65.02%-71K | 298.30%1.29M | -88.21%77K |
| -Change in prepaid assets | 871.79%301K | -152.33%-2.06M | 18.06%1.56M | 169.11%1.94M | 210.14%1.48M | 97.08%-39K | -144.31%-816K | 549.26%1.32M | -182.11%-2.81M | -263.94%-1.34M |
| -Change in payables and accrued expense | 1,070.90%3.78M | -122.59%-1.69M | 46.41%-4.2M | -42.20%2.95M | 181.53%2.99M | 119.19%323K | -17.60%7.48M | -134.45%-7.83M | 4.78%5.11M | -69.65%1.06M |
| -Change in other current assets | -18.97%94K | -96.28%90K | -94.01%42K | 256.04%3.76M | 130.99%521K | 78.46%116K | 633.77%2.42M | 307.40%701K | -101.25%-2.41M | -234.86%-1.68M |
| -Change in other current liabilities | ---- | ---- | -12.82%-264K | -13.09%-959K | ---- | ---- | ---- | -13.04%-234K | ---848K | ---227K |
| -Change in other working capital | 88.43%-264K | ---- | ---- | 26.00%-4.33M | -79.08%566K | -16.02%-2.28M | 63.41%-1.53M | 54.94%-1.09M | 53.71%-5.85M | 154.20%2.71M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.06%-20.69M | -32.52%-29.67M | 15.73%-31.1M | 10.85%-109.71M | 40.28%-18.56M | 10.98%-31.86M | 14.49%-22.39M | -22.93%-36.9M | -23.63%-123.07M | -35.33%-31.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -23.86%25.07M | 4.30%-24.64M | -44.43%37.34M | -95.97%1.52M | 362.53%28.64M | 107.21%32.92M | -448.75%-25.75M | 227.60%67.19M | 15,496.33%37.72M |
| Net PPE purchase and sale | --0 | -3,000.00%-29K | 112.34%29K | 203.79%1.29M | 325.82%1.52M | --0 | 100.90%1K | -83.59%-235K | 0.32%-1.24M | -175.10%-674K |
| Net investment purchase and sale | --0 | -24.15%24.97M | 3.31%-24.67M | -47.32%36.05M | --0 | 339.26%28.64M | 105.76%32.92M | -439.68%-25.51M | 233.10%68.43M | --38.4M |
| Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -23.86%25.07M | 4.30%-24.64M | -44.43%37.34M | -95.97%1.52M | 362.53%28.64M | 107.21%32.92M | -448.75%-25.75M | 227.60%67.19M | 15,496.33%37.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -70.71%41K | -400.00%-265K | -66.83%43.46M | 505.31%43.38M | -100.00%-5K | 162.78%140K | 43.01%-53K | 85.85%131.05M | -11,248.96%-10.7M |
| Net issuance payments of debt | --0 | --0 | --0 | 77.66%-65K | 96.00%-3K | 93.24%-5K | 94.44%-4K | 24.29%-53K | -9.81%-291K | -8.70%-75K |
| Net common stock issuance | ---- | ---- | ---- | -63.85%43.27M | ---- | ---- | ---- | ---- | 70.15%119.68M | ---8.31M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 17.89%257K | 4.63%113K | --0 | ---- | ---- | -54.58%218K | -36.47%108K |
| Net other financing activities | --0 | ---74K | ---265K | ---- | ---- | ---- | ---- | ---- | 27,997.56%11.44M | -48,460.00%-2.43M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -70.71%41K | -400.00%-265K | -66.83%43.46M | 505.31%43.38M | -100.00%-5K | 162.78%140K | 43.01%-53K | 85.85%131.05M | -11,248.96%-10.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.59%81.08M | -20.59%85.64M | -16.95%141.65M | 78.80%170.55M | -33.97%115.31M | 90.71%118.53M | 48.43%107.85M | 78.80%170.55M | -46.13%95.39M | 47.35%174.62M |
| Current changes in cash | -541.92%-20.69M | -142.70%-4.56M | 10.68%-56M | -138.46%-28.91M | 747.97%26.34M | -102.87%-3.22M | 201.58%10.68M | -175.89%-62.7M | 192.02%75.17M | 82.42%-4.07M |
| End cash Position | -47.62%60.39M | -31.59%81.08M | -20.59%85.64M | -16.95%141.65M | -16.95%141.65M | -33.97%115.31M | 90.71%118.53M | 48.43%107.85M | 78.80%170.55M | 78.80%170.55M |
| Free cash flow | 35.06%-20.69M | -32.53%-29.67M | 16.26%-31.1M | 11.53%-109.98M | 41.43%-18.6M | 11.79%-31.86M | 14.85%-22.39M | -23.19%-37.14M | -23.34%-124.31M | -36.80%-31.76M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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