Lyra Therapeutics, Inc.
NASDAQ:LYRA
0.189 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 1.992 | 1.392 | 1.392 | 1.089 | 1.392 | 1.392 | 0 | 1.089 | 0.329 | 0.329 | 0.329 | 0.329 | 0.329 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 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
| 1.992 | 1.992 | 0.683 | 1.111 | 7.463 | 4.353 | 3.848 | 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
| 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
| 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
| 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
| 4.003 | 8.538 | 4.504 | 10.868 | 2.806 | 3.376 | 3.8 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 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
| 8.052 | 4.953 | 10.057 | 3.94 | 9.649 | 5.05 | 4.893 | 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
| 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
| 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
| 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
| 0 | 0 | -11.943 | -21.447 | -12.214 | 0 | -13.432 | -14.077 | -12.633 | -9.13 | -2.024 | -1.926 | -2.145 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.197 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |