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.
| 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -48.131 | -22.452 | -15.156 | -15.651 | -15.618 | -16.255 | -14.235 | -19.547 | -14.484 | -7.012 | -13.617 | -11.055 | -11.039 | -7.802 | -7.021 | -6.334 | -4.54 | -4.232 | -4.353 | -4.163 | -4.201 | -3.589 |
| Depreciation & Amortization
| 0.145 | 0.136 | 0.085 | -0.068 | -0.023 | 0.284 | 0.222 | 0.279 | 0.286 | 0.28 | 0.278 | 0.35 | 0.303 | 0.07 | 0.041 | 0.033 | 0.013 | 0.008 | 0.007 | 0.006 | 0.006 | 0.008 |
| Deferred Income Tax
| 0 | 0 | -5.187 | 0 | 0 | 0 | 0 | -0.846 | -2.669 | 0 | -13.922 | 0 | 0 | 0 | 0.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.124 | 2.162 | 1.482 | 1.441 | 1.354 | 1.61 | 1.757 | 1.739 | 1.107 | 0.844 | 0.782 | 0.733 | 0.656 | 0.599 | 0.592 | 0.468 | 0.619 | 0.134 | 0.103 | 0.049 | 0.044 | 0.048 |
| Change In Working Capital
| 2.697 | -1.368 | -4.381 | 1.22 | -0.961 | -0.763 | -0.732 | 6.683 | 4.621 | -6.017 | 1.26 | -0.342 | 13.461 | -0.457 | 0.52 | 2.098 | -3.57 | 0.073 | 0.325 | 0.114 | 1.147 | 0.528 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.378 | -0.56 | -3.535 | 0.796 | -0.106 | 3.295 | -2.244 | 1.472 | -0.976 | -0.663 | 1.183 | 0.424 | 0.291 | 0.452 | 0.204 | 0.003 | -0.294 | 0.432 | -0.12 | -0.924 | 0.885 | -0.046 |
| Other Working Capital
| 0.319 | -0.808 | -0.846 | 0.424 | -0.855 | -4.058 | -3.488 | 5.211 | 5.597 | -0.354 | 0.077 | -0.766 | 13.17 | -0.909 | 0.316 | 2.095 | -3.276 | -0.359 | 0.445 | 1.038 | 0.262 | 0.574 |
| Other Non Cash Items
| 23.22 | 2.061 | 4.099 | -1.056 | 0.966 | -0.726 | 0.824 | 0.846 | 2.669 | 7.067 | 13.922 | 1.059 | 0.968 | 0.287 | -0.879 | -0.045 | -0.294 | 0.432 | -0.12 | 0.167 | 0.885 | -0.046 |
| Operating Cash Flow
| -19.981 | -22.455 | -19.058 | -14.114 | -14.282 | -15.85 | -12.164 | -10.846 | -8.47 | -11.905 | -11.297 | -10.314 | 3.381 | -7.59 | -5.868 | -3.78 | -7.478 | -4.017 | -3.918 | -3.827 | -3.004 | -3.005 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.196 | -2.149 | -0.787 | -0.144 | -0.071 | -0.045 | -0.028 | -0.029 | -0.014 | -0.093 | -1.083 | -0.517 | -0.625 | -1.16 | -1.101 | -0.589 | -0.077 | -0.008 | -0.08 | -0.01 | -0.069 | -0.052 |
| Acquisitions Net
| 0 | 0 | -9.965 | 14.835 | 0.49 | -5.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.616 | -20.525 | -49.658 | -42.835 | -25.49 | -4.44 | -64.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50.988 | 30.531 | 48.086 | 28 | 25 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 10.006 | -1.572 | -14.835 | -0.49 | 5.36 | -64.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 36.176 | 7.857 | -2.359 | -14.979 | -0.561 | 5.315 | -64.87 | -0.029 | -0.014 | -0.093 | -1.083 | -0.517 | -0.625 | -1.16 | -1.101 | -0.589 | -0.077 | -0.008 | -0.08 | -0.01 | -0.069 | -0.052 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.009 | 8.813 | 15.588 | 0.002 | 50.097 | 0.004 | 100.495 | 0 | 0 | 0.008 | 0.604 | 0.011 | 0.331 | 0.262 | 30.392 | 0 | 0 | 30.392 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.098 | -0.169 | 3.332 | -0.42 | -2.912 | 0.004 | -196.988 | -0.236 | 96.487 | 0.006 | -0.608 | -0.084 | 0.185 | 0.262 | -30.385 | -0.675 | 58.907 | -0.928 | -0.198 | -0.004 | 0.087 | 0 |
| Financing Cash Flow
| -0.089 | 8.644 | 18.92 | -0.418 | 47.185 | 0.004 | -96.493 | -0.236 | 96.487 | 0.006 | -0.004 | -0.084 | 0.185 | 0.262 | 0.007 | -0.675 | 58.907 | 29.464 | -0.198 | -0.004 | 0.087 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 96.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.106 | -6.554 | -2.497 | -29.511 | 32.342 | -10.531 | -77.034 | -11.111 | 88.003 | -11.992 | -12.384 | -10.915 | 2.941 | -8.488 | -6.962 | -5.044 | 51.352 | 25.439 | -4.196 | -3.841 | -2.986 | -3.057 |
| Cash At End Of Period
| 31.905 | 15.799 | 22.353 | 26.242 | 55.753 | 23.411 | 33.942 | 110.976 | 122.087 | 34.084 | 46.076 | 58.46 | 69.375 | 66.434 | 74.922 | 81.884 | 86.928 | 35.576 | 10.137 | 14.333 | 18.174 | 21.16 |