Lyra Therapeutics, Inc.

NASDAQ:LYRA

0.172 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 40.57722.35332.5545.74774.5939.80823.888
Short Term Investments 080.465.3440000
Cash and Short Term Investments 40.577102.75397.89445.74774.5939.80823.888
Net Receivables 0000000.167
Inventory 0000000
Other Current Assets 2.4482.0682.9354.3422.6480.3110.872
Total Current Assets 43.025104.821100.82947.91875.91710.11924.927
Non-Current Assets:
Property, Plant & Equipment, Net 21.32835.2764.4665.8584.4663.4190.103
Goodwill 0000000
Intangible Assets 0000000
Goodwill and Intangible Assets 0000000
Long Term Investments 001.3920.3290.3290.3290.329
Tax Assets 0000000
Other Non-Current Assets 1.9932.5033.2810.7620.1181.0960
Total Non-Current Assets 23.32137.7799.1396.9494.9134.8440.432
Total Assets 66.346142.6109.96854.86780.8314.96325.359
Liabilities & Equity:
Current Liabilities:
Account Payables 1.1793.1312.6163.1250.9221.0690.631
Short Term Debt 4.1218.9073.512.1481.970.8990
Tax Payables 0000000
Deferred Revenue 0.3981.6581.2759.7892.8283.130
Other Current Liabilities 6.9339.3749.033.1841.9923.241.329
Total Current Liabilities 12.63119.59714.4718.2464.8845.2081.96
Non-Current Liabilities:
Long Term Debt 30.25921.4470.6670.3791.4542.4270
Deferred Revenue Non-Current 012.13614.0771.926000
Deferred Tax Liabilities Non-Current 00-14.077-1.926000
Other Non-Current Liabilities 11.86200000130.473
Total Non-Current Liabilities 42.12133.58314.7442.3051.4542.427130.473
Total Liabilities 54.75253.1829.21420.5516.3387.635132.433
Equity:
Preferred Stock 000080.83130.666130.353
Common Stock 0.0650.0570.0320.0130.0130.0060.006
Retained Earnings -404.79-311.355-248.675-193.397-149.884-127.757-111.451
Accumulated Other Comprehensive Income/Loss 00.0330.010-80.830-2.802
Other Total Stockholders Equity 416.319400.685329.387227.7305.1934.419-127.551
Total Shareholders Equity 11.59489.4280.75434.31674.4927.328-107.074
Total Equity 11.59489.4280.75434.31674.4927.328-107.074
Total Liabilities & Shareholders Equity 66.346142.6109.96854.86780.8314.96325.359