XNASSYRS
Market cap5mUSD
Dec 26, Last price
0.22USD
1D
6.41%
1Q
-89.21%
Jan 2017
-99.82%
IPO
-99.89%
Name
Syros Pharmaceuticals Inc
Chart & Performance
Profile
Syros Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development of treatments for cancer and monogenic diseases, and building a pipeline of gene control medicines. 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. It has target discovery, research collaboration, and option agreement with Incyte Corporation to identify therapeutic targets with a focus on myeloproliferative neoplasms; and a license agreement with TMRC Co. Ltd. for the development and commercialization of tamibarotene. 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,936 -33.23% | 14,880 -36.65% | 23,488 55.62% | |||||||
Cost of revenue | 138,687 | 144,210 | 122,908 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (128,751) | (129,330) | (99,420) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (45,353) | 3,907 | ||||||||
Tax Rate | ||||||||||
NOPAT | (128,751) | (83,977) | (103,327) | |||||||
Net income | (164,574) 233.81% | (49,301) -45.50% | (90,465) 5.40% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 43,270 | 119,978 | 70,776 | |||||||
BB yield | -19.61% | -264.57% | -34.72% | |||||||
Debt | ||||||||||
Debt current | 11,315 | 2,071 | 2,011 | |||||||
Long-term debt | 73,936 | 84,422 | 88,114 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 61,747 | 24,472 | 3,029 | |||||||
Net debt | (54,275) | (118,897) | (53,282) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (109,707) | (123,065) | (99,540) | |||||||
CAPEX | (272) | (1,241) | (1,245) | |||||||
Cash from investing activities | 37,337 | 67,185 | (52,653) | |||||||
Cash from financing activities | 43,462 | 131,045 | 70,511 | |||||||
FCF | (123,574) | (81,352) | (100,971) | |||||||
Balance | ||||||||||
Cash | 139,526 | 202,304 | 130,369 | |||||||
Long term investments | 3,086 | 13,038 | ||||||||
Excess cash | 139,029 | 204,646 | 142,233 | |||||||
Stockholders' equity | (722,781) | (558,111) | (463,597) | |||||||
Invested Capital | 865,589 | 773,890 | 617,035 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 28,326 | 12,632 | 6,253 | |||||||
Price | 7.79 116.99% | 3.59 -88.99% | 32.60 -69.95% | |||||||
Market cap | 220,658 386.58% | 45,349 -77.76% | 203,864 -59.20% | |||||||
EV | 166,383 | (73,548) | 150,582 | |||||||
EBITDA | (126,499) | (126,363) | (96,402) | |||||||
EV/EBITDA | 0.58 | |||||||||
Interest | 5,127 | 4,134 | 3,907 | |||||||
Interest/NOPBT |