SYRS Chart
About

Syros Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development of treatment for hematologic malignancies. The company's lead product candidates are Tamibarotene, a selective retinoic acid receptor alpha agonist, which is in Phase III clinical trial for genomically defined subset of patients with myelodysplastic syndrome and Phase II clinical trial for patients with acute myeloid leukemia; SY-2101, a novel oral form of arsenic trioxide for treating patients with acute promyelocytic leukemia; and SY-5609, a cyclin-dependent kinase 7 inhibitor, which is in a Phase I clinical trial in patients with select advanced solid tumors. The company was formerly known as LS22, Inc. and changed its name to Syros Pharmaceuticals, Inc. in August 2012. Syros Pharmaceuticals, Inc. was incorporated in 2011 and is headquartered in Cambridge, Massachusetts.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 5.37K
Enterprise Value 1.96M Income -97.81M Sales 386.00K
Book/sh -0.41 Cash/sh 2.17 Dividend Yield —
Payout 0.00% Employees 68 IPO —
P/E — Forward P/E -0.00 PEG —
P/S 0.01 P/B -0.00 P/C —
EV/EBITDA -0.02 EV/Sales 5.07 Quick Ratio 2.05
Current Ratio 2.25 Debt/Eq — LT Debt/Eq —
EPS (ttm) -3.07 EPS next Y -2.61 EPS Growth —
Revenue Growth — Earnings 2024-10-31 06:00 ROA -59.88%
ROE -7.77% ROIC — Gross Margin 0.00%
Oper. Margin -288.92% Profit Margin 0.00% Shs Outstand 26.83M
Shs Float 26.71M Short Float 3.81% Short Ratio 0.80
Short Interest — 52W High 0.30 52W Low 0.00
Beta 1.15 Avg Volume 34.75K Volume 904.00
Target Price $8.75 Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.75
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-38.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
$4.00
High
$20.00
Mean
$8.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-11-13 down TD Cowen Buy → Hold —
2024-11-13 down HC Wainwright & Co. Buy → Neutral $1
2024-11-13 down JMP Securities Market Outperform → Market Perform —
2024-11-13 down Brookline Capital Buy → Hold —
2024-11-01 reit HC Wainwright & Co. Buy → Buy $6
2024-08-13 reit Piper Sandler Overweight → Overweight $5
2024-08-13 main JMP Securities Market Outperform → Market Outperform $4
2024-08-13 main HC Wainwright & Co. Buy → Buy $6
2024-08-01 reit HC Wainwright & Co. Buy → Buy $15
2024-06-26 reit HC Wainwright & Co. Buy → Buy $15
2024-05-15 reit HC Wainwright & Co. Buy → Buy $15
2024-04-03 reit Piper Sandler Overweight → Overweight $13
2024-04-01 reit HC Wainwright & Co. Buy → Buy $15
2023-10-03 main Piper Sandler Overweight → Overweight $7
2023-08-09 reit HC Wainwright & Co. Buy → Buy $15
2023-05-11 reit HC Wainwright & Co. Buy → Buy $15
2023-05-11 main JMP Securities Market Outperform → Market Outperform $15
2023-03-03 main Oppenheimer — → Outperform $13
2023-03-03 reit HC Wainwright & Co. — → Buy $15
2023-01-05 main Piper Sandler — → Overweight $20
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 37070 10016.0 — Sale at price 0.27 per share. SIMONIAN NANCY A Director — 2024-12-02 00:00:00 D
1 134713 35739.0 — Sale at price 0.27 per share. SIMONIAN NANCY A Director — 2024-11-25 00:00:00 D
2 46657 12915.0 — Sale at price 0.28 per share. QUIRK GERALD E. Officer — 2024-11-19 00:00:00 D
3 12099 2382.0 — Sale at price 0.20 per share. ROTH DAVID A M.D. Officer — 2024-11-18 00:00:00 D
4 36133 7949.0 — Sale at price 0.22 per share. STEPHENS KRISTIN Officer — 2024-11-18 00:00:00 D
5 134797 26932.0 — Sale at price 0.20 per share. CHEE CONLEY Chief Executive Officer — 2024-11-18 00:00:00 D
6 137803 28980.0 — Sale at price 0.21 per share. HAAS JASON Chief Financial Officer — 2024-11-18 00:00:00 D
7 40125 nan — — SIMONIAN NANCY A Director — 2024-10-31 00:00:00 D
8 18875 nan — — ROTH DAVID A M.D. Officer — 2024-10-31 00:00:00 D
9 17000 nan — — STEPHENS KRISTIN Officer — 2024-10-31 00:00:00 D
Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.000.00
NormalizedEBITDA-117.43M-121.53M-96.31M
TotalUnusualItems-39.76M33.71M16.68M
TotalUnusualItemsExcludingGoodwill-39.76M33.71M16.68M
NetIncomeFromContinuingOperationNetMinorityInterest-164.57M-94.65M-86.56M
ReconciledDepreciation2.25M2.71M3.02M
EBITDA-157.19M-87.81M-79.63M
EBIT-159.45M-90.52M-82.65M
NetInterestIncome1.69M-2.00M-3.82M
InterestExpense5.13M4.13M3.91M
InterestIncome6.82M2.13M87.00K
NormalizedIncome-124.81M-128.37M-103.24M
NetIncomeFromContinuingAndDiscontinuedOperation-164.57M-94.65M-86.56M
TotalExpenses136.44M141.24M122.91M
TotalOperatingIncomeAsReported-128.99M-135.87M-99.42M
DilutedAverageShares28.33M12.63M6.25M
BasicAverageShares28.33M12.63M6.25M
DilutedEPS-5.81-7.49-13.84
BasicEPS-5.81-7.49-13.84
DilutedNIAvailtoComStockholders-164.57M-94.65M-86.56M
NetIncomeCommonStockholders-164.57M-94.65M-86.56M
NetIncome-164.57M-94.65M-86.56M
NetIncomeIncludingNoncontrollingInterests-164.57M-94.65M-86.56M
NetIncomeContinuousOperations-164.57M-94.65M-86.56M
PretaxIncome-164.57M-94.65M-86.56M
OtherIncomeExpense-39.76M33.71M16.68M
OtherNonOperatingIncomeExpenses-9.51M
SpecialIncomeCharges-2.49M-9.51M0.00
RestructuringAndMergernAcquisition2.49M9.51M0.00
GainOnSaleOfSecurity-37.27M43.22M16.68M
NetNonOperatingInterestIncomeExpense1.69M-2.00M-3.82M
InterestExpenseNonOperating5.13M4.13M3.91M
InterestIncomeNonOperating6.82M2.13M87.00K
OperatingIncome-126.50M-126.36M-99.42M
OperatingExpense136.44M141.24M122.91M
ResearchAndDevelopment108.15M111.94M99.87M
SellingGeneralAndAdministration28.28M29.30M23.04M
GeneralAndAdministrativeExpense28.28M29.30M23.04M
OtherGandA28.28M29.30M23.04M
TotalRevenue9.94M14.88M23.49M
OperatingRevenue9.94M14.88M23.49M
Line Item2023-12-312022-12-312021-12-31
OrdinarySharesNumber26.45M20.26M6.20M
ShareIssued26.45M20.26M6.20M
TotalDebt62.08M63.57M65.19M
TangibleBookValue16.66M127.74M85.22M
InvestedCapital57.88M168.38M125.47M
WorkingCapital108.30M180.61M105.08M
NetTangibleAssets16.66M127.74M85.22M
CapitalLeaseObligations20.85M22.92M24.93M
CommonStockEquity16.66M127.74M85.22M
TotalCapitalization51.22M168.38M125.47M
TotalEquityGrossMinorityInterest16.66M127.74M85.22M
StockholdersEquity16.66M127.74M85.22M
GainsLossesNotAffectingRetainedEarnings0.00102.00K-79.00K
OtherEquityAdjustments102.00K-79.00K
RetainedEarnings-722.81M-558.23M-463.58M
AdditionalPaidInCapital739.44M685.85M548.87M
CapitalStock26.00K20.00K6.00K
CommonStock26.00K20.00K6.00K
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest151.51M116.75M97.72M
TotalNonCurrentLiabilitiesNetMinorityInterest114.83M85.97M66.21M
OtherNonCurrentLiabilities61.75M24.47M3.03M
DerivativeProductLiabilities61.75M24.47M3.03M
NonCurrentDeferredLiabilities0.00
NonCurrentDeferredRevenue0.00
LongTermDebtAndCapitalLeaseObligation53.08M61.50M63.18M
LongTermCapitalLeaseObligation18.53M20.85M22.92M
LongTermDebt34.56M40.65M40.26M
CurrentLiabilities36.68M30.78M31.51M
CurrentDeferredLiabilities0.004.33M10.18M
CurrentDeferredRevenue0.004.33M10.18M
CurrentDebtAndCapitalLeaseObligation8.99M2.07M2.01M
CurrentCapitalLeaseObligation2.32M2.07M2.01M
CurrentDebt6.67M
OtherCurrentBorrowings6.67M
PensionandOtherPostRetirementBenefitPlansCurrent6.99M8.53M6.34M
PayablesAndAccruedExpenses20.70M15.85M12.97M
CurrentAccruedExpenses9.15M9.44M9.28M
Payables11.54M6.41M3.69M
AccountsPayable11.54M6.41M3.69M
TotalAssets168.17M244.49M182.94M
TotalNonCurrentAssets23.19M33.09M46.35M
OtherNonCurrentAssets3.71M8.43M6.03M
InvestmentsAndAdvances0.0013.04M
InvestmentinFinancialAssets0.0013.04M
AvailableForSaleSecurities13.04M
NetPPE19.48M24.66M27.29M
AccumulatedDepreciation-7.63M-12.55M-9.86M
GrossPPE27.12M37.22M37.14M
Leases11.66M11.66M11.66M
ConstructionInProgress0.00
OtherProperties12.19M22.45M22.43M
MachineryFurnitureEquipment3.27M3.11M3.05M
Properties0.000.000.00
CurrentAssets144.98M211.39M136.59M
OtherCurrentAssets5.45M7.39M3.24M
PrepaidAssets3.24M
Receivables0.001.69M2.98M
OtherReceivables1.69M2.98M
AccountsReceivable0.00
CashCashEquivalentsAndShortTermInvestments139.53M202.30M130.37M
OtherShortTermInvestments0.0034.84M38.07M
CashAndCashEquivalents139.53M167.47M92.30M
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-109.98M-124.31M-100.78M
RepurchaseOfCapitalStock0.00-81.00K
RepaymentOfDebt-65.00K-291.00K-265.00K
IssuanceOfDebt0.000.00
IssuanceOfCapitalStock43.27M119.76M70.34M
CapitalExpenditure-272.00K-1.24M-1.25M
InterestPaidSupplementalData4.55M3.41M3.19M
IncomeTaxPaidSupplementalData0.000.000.00
EndCashPosition141.65M170.55M95.39M
BeginningCashPosition170.55M95.39M177.07M
ChangesInCash-28.91M75.17M-81.68M
FinancingCashFlow43.46M131.04M70.51M
CashFlowFromContinuingFinancingActivities43.46M131.04M70.51M
NetOtherFinancingCharges11.44M-41.00K
ProceedsFromStockOptionExercised257.00K218.00K480.00K
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance43.27M119.68M70.34M
CommonStockPayments0.00-81.00K
CommonStockIssuance43.27M119.76M70.34M
NetIssuancePaymentsOfDebt-65.00K-291.00K-265.00K
NetLongTermDebtIssuance-65.00K-291.00K-265.00K
LongTermDebtPayments-65.00K-291.00K-265.00K
LongTermDebtIssuance0.000.00
InvestingCashFlow37.34M67.19M-52.65M
CashFlowFromContinuingInvestingActivities37.34M67.19M-52.65M
NetInvestmentPurchaseAndSale36.05M68.43M-51.41M
SaleOfInvestment87.02M68.43M0.00
PurchaseOfInvestment-50.97M0.00-51.41M
NetPPEPurchaseAndSale1.29M-1.24M-1.25M
SaleOfPPE1.56M0.000.00
PurchaseOfPPE-272.00K-1.24M-1.25M
OperatingCashFlow-109.71M-123.06M-99.54M
CashFlowFromContinuingOperatingActivities-109.71M-123.06M-99.54M
ChangeInWorkingCapital5.05M-5.52M-10.60M
ChangeInOtherWorkingCapital-4.33M-5.85M-12.64M
ChangeInOtherCurrentLiabilities-959.00K-848.00K
ChangeInOtherCurrentAssets3.76M-2.41M-1.20M
ChangeInPayablesAndAccruedExpense2.95M5.11M4.88M
ChangeInAccruedExpense-2.18M2.35M4.83M
ChangeInPayable5.13M2.77M48.00K
ChangeInAccountPayable5.13M2.77M48.00K
ChangeInPrepaidAssets1.94M-2.81M-995.00K
ChangeInReceivables1.69M1.28M-648.00K
ChangesInAccountReceivables0.007.00K
OtherNonCashItems650.00K953.00K706.00K
StockBasedCompensation10.43M11.41M10.35M
AssetImpairmentCharge515.00K0.00
AmortizationOfSecurities-1.31M243.00K224.00K
DepreciationAmortizationDepletion2.25M2.71M3.02M
DepreciationAndAmortization2.25M2.71M3.02M
Depreciation2.97M3.02M
OperatingGainsLosses37.27M-38.21M-16.68M
GainLossOnInvestmentSecurities37.27M-38.21M-16.68M
GainLossOnSaleOfPPE0.00
NetIncomeFromContinuingOperations-164.57M-94.65M-86.56M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for SYRS
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