Lyra Therapeutics, Inc.
NASDAQ:LYRA
0.281 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -62.68 | -55.278 | -43.513 | -22.127 | -16.306 | -6.029 |
| Depreciation & Amortization
| 0.278 | 1.067 | 1.001 | 0.095 | 0.027 | 0.082 |
| Deferred Income Tax
| -0.45 | 0 | -2.422 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.887 | 5.447 | 2.77 | 1.813 | 0.244 | 0.406 |
| Change In Working Capital
| -4.885 | 4.555 | 13.922 | -0.879 | 2.114 | 0.079 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0.164 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.45 | -2.411 | 2.35 | 0.345 | -0.205 | 0.134 |
| Other Working Capital
| -5.335 | 6.966 | 11.572 | -1.224 | 2.319 | -0.055 |
| Other Non Cash Items
| -1.454 | 0.824 | 2.422 | -0.045 | 0.167 | -1.178 |
| Operating Cash Flow
| -63.304 | -43.385 | -25.82 | -21.143 | -13.754 | -6.64 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.047 | -0.164 | -3.385 | -1.775 | -0.211 | -0.037 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -122.423 | -64.842 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 110.886 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -64.842 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -12.584 | -65.006 | -3.385 | -1.775 | -0.211 | -0.037 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -0.5 |
| Common Stock Issued
| 65.691 | 100.495 | 0.604 | 59.892 | 0.111 | 0.012 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.654 | -4.238 | -0.245 | 27.811 | -0.226 | 29.213 |
| Financing Cash Flow
| 65.691 | 96.257 | 0.359 | 87.703 | -0.115 | 29.213 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.197 | -12.134 | -28.846 | 64.785 | -14.08 | 22.536 |
| Cash At End Of Period
| 22.353 | 33.942 | 46.076 | 74.922 | 10.137 | 24.217 |