Lyra Therapeutics, Inc. (LYRA) - Quarterly Balance Statement

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LYRA
Financials

0.189 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160.197	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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