Lyra Therapeutics, Inc. (LYRA) - Balans per kwartaal

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LYRA
Financiële Gegevens

6.91 (USD) • At close September 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	29.784	31.735	40.577	23.8	31.905	15.799	22.353	24.85	54.361	22.019	32.55	109.558	120.669	33.755	45.747	58.131	69.046	66.105	74.593	81.555	86.599	35.247	9.808	-23.888
Kortetermijnbeleggingen Numbers are in millions	0	0	0	27.826	35.593	71.319	80.4	77.7	61.789	60.688	65.344	0	0	0	0	0	0	0	0	0	0	0	0	47.776
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	29.784	31.735	40.577	51.626	67.498	87.118	102.753	102.55	116.15	82.707	97.894	109.558	120.669	33.755	45.747	58.131	69.046	66.105	74.593	81.555	86.599	35.247	9.808	23.888
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.279	2.17	2.448	2.818	1.937	2.325	2.068	2.37	3.903	2.092	2.935	2.672	1.712	1.8	4.342	5.51	2.054	1.246	2.648	4	5.422	0.586	0.311	0
Totaal vlottende activa Numbers are in millions	31.063	33.905	43.025	54.444	69.435	89.443	104.821	104.92	118.253	84.799	100.829	112.23	122.381	40.555	47.918	60.886	70.073	67.351	75.917	83.555	89.31	35.54	10.119	23.888
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19.517	20.418	21.328	22.32	23.155	49.409	35.276	6.8	1.98	3.829	4.466	4.361	4.869	5.384	5.858	6.302	5.687	5.237	4.466	3.446	3.084	3.247	3.419	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	1.993	1.993	0	1.992	1.992	1.392	0	1.089	0	1.392	0	1.089	0.329	0.329	0.329	0.329	0.329	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.993	0	0	1.992	0	0.683	1.111	8.855	4.353	5.24	3.281	2.872	1.696	1.077	0.762	0.245	0.243	0	0.447	0.329	0.329	1.979	1.425	-23.888
Totaal niet-vlottende activa Numbers are in millions	21.51	22.411	23.321	24.312	25.147	52.084	37.779	15.655	7.422	9.069	9.139	7.233	7.654	6.79	6.949	6.876	6.259	5.566	4.913	3.775	3.413	5.226	4.844	-23.888
Totaal activa Numbers are in millions	52.573	56.316	66.346	78.756	94.582	141.527	142.6	120.575	125.675	93.868	109.968	119.463	130.035	47.345	54.867	67.762	76.332	72.917	80.83	87.33	92.723	40.766	14.963	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.68	0.725	1.179	2.292	4.971	2.844	3.131	5.054	4.188	3.951	2.616	2.9	1.67	2.408	3.125	2.912	1.899	1.169	0.922	0.53	1.146	1.358	1.069	0
Kortlopende schulden Numbers are in millions	4.552	4.243	4.121	4.003	4.269	9.008	10.868	2.806	3.376	1.9	3.51	1.308	1.852	2.194	1.074	2.104	1.029	1.007	0.985	1.928	1.886	1.838	0.899	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.032	0.216	0.398	0.607	0.814	1.319	1.658	1.726	1.497	1.51	1.275	2.73	1.811	10.06	9.789	9.841	12	1.931	2.828	3.105	1.744	2.728	3.13	0
Overige kortlopende verplichtingen Numbers are in millions	5.899	6.286	6.933	8.052	9.222	5.553	3.94	9.649	5.05	6.793	9.03	6.667	4.539	3.14	4.258	2.916	2.976	1.994	2.977	2.25	0.91	1.962	3.24	0
Totaal kortlopende verplichtingen Numbers are in millions	11.163	11.47	12.631	14.954	19.276	18.724	19.597	19.235	14.111	14.154	14.47	13.605	9.872	17.802	18.246	17.773	5.904	4.17	4.884	4.708	3.942	5.158	5.208	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	27.926	29.113	30.259	31.321	32.479	33.356	21.447	4.887	0	0.191	0.667	0.003	0.003	0.099	0.379	0.656	0.929	1.196	1.454	1.708	1.958	2.192	2.427	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	11.861	11.862	11.862	11.85	11.943	12.136	12.214	12.987	13.432	14.077	12.633	9.13	1.288	1.926	2.145	12	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	-11.943	0	0	0	0	-14.077	-12.633	-9.13	-2.024	-1.926	-2.145	-12	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11.862	0	0	0	0	11.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160.197	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	39.788	40.974	42.121	43.183	44.329	45.299	33.583	17.101	12.987	13.623	14.744	12.636	9.133	1.387	2.305	2.801	12.929	1.196	1.454	1.708	1.958	162.389	2.427	0
Totaal passiva Numbers are in millions	50.951	52.444	54.752	58.137	63.605	64.023	53.18	36.336	27.098	27.777	29.214	26.241	19.005	19.189	20.551	20.574	18.833	5.366	6.338	6.416	5.9	167.547	7.635	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.33	92.723	39.742	130.666	130.353
Gewone aandelen Numbers are in millions	0.002	0.066	0.065	0.065	0.065	0.061	0.057	0.05	0.05	0.032	0.032	0.032	0.032	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0	0.006	0
Ingehouden winsten Numbers are in millions	-420.774	-413.337	-404.79	-393.811	-381.938	-333.807	-311.355	-296.199	-280.548	-264.93	-248.675	-234.44	-214.893	-200.409	-193.397	-179.78	-168.725	-157.686	-149.884	-142.863	-136.529	-131.989	-127.757	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0.02	-0.004	0.025	0.033	-0.007	-0.027	-0.012	0.01	0	-0	0	0	0	-0	0	-0	-87.33	-2.85	-2.837	-2.829	-107.074
Overige totale aandeelhoudersvermogen Numbers are in millions	422.394	417.143	416.319	414.345	412.854	411.225	400.685	380.395	379.102	331.001	329.387	327.63	325.891	228.552	227.7	226.955	226.211	225.224	224.363	223.764	223.339	-34.534	4.419	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1.622	3.872	11.594	20.619	30.977	77.504	89.42	84.239	98.577	66.091	80.754	93.222	111.03	28.156	34.316	47.188	57.499	67.551	74.492	80.914	86.823	-126.781	7.328	23.279
Totaal eigen vermogen Numbers are in millions	1.622	3.872	11.594	20.619	30.977	77.504	89.42	84.239	98.577	66.091	80.754	93.222	111.03	28.156	34.316	47.188	57.499	67.551	74.492	80.914	86.823	-126.781	7.328	23.279
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	52.573	56.316	66.346	78.756	94.582	141.527	142.6	120.575	125.675	93.868	109.968	119.463	130.035	47.345	54.867	67.762	76.332	72.917	80.83	87.33	92.723	40.766	14.963	23.279

Lyra Therapeutics, Inc.

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