Lyra Therapeutics Inc. (LYRA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lyra Therapeutics Inc.

    NASDAQ: LYRA · Real-Time Price · USD
    6.97
    -0.03 (-0.43%)
    At close: Oct 03, 2025, 3:59 PM
    6.93
    -0.57%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    Lyra Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 40.58M 22.35M 32.55M 45.75M
    Short-Term Investments
    		 n/a 80.4M 65.34M n/a
    Long-Term Investments
    		 1.99M 1.39M 1.39M 329K
    Other Long-Term Assets
    		 n/a 1.11M 3.28M 762K
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 2.45M 2.07M 2.94M n/a
    Total Current Assets
    		 43.02M 104.82M 100.83M 47.92M
    Property-Plant & Equipment
    		 21.33M 35.28M 4.47M 5.86M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 23.32M 37.78M 9.14M 6.95M
    Total Assets
    		 66.35M 142.6M 109.97M 54.87M
    Account Payables
    		 1.18M 3.13M 2.62M 3.13M
    Deferred Revenue
    		 398K 1.66M 1.27M 9.79M
    Short-Term Debt
    		 n/a n/a 3.51M 1.07M
    Other Current Liabilities
    		 6.93M 1.23M 584K 755K
    Total Current Liabilities
    		 12.63M 19.6M 14.47M 18.25M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a 14.08M 1.93M
    Total Long-Term Liabilities
    		 42.12M 33.58M 14.74M 2.31M
    Total Liabilities
    		 54.75M 53.18M 29.21M 20.55M
    Total Debt
    		 34.38M 26.88M 4.18M 1.45M
    Book Value
    		 11.59M 89.42M 80.75M 34.32M
    Book Value Per Share
    		 0.18 1.80 2.67 2.64
    Common Stock
    		 65K 57K 32K 13K
    Retained Earnings
    		 -404.79M -311.36M -248.68M -193.4M
    Comprehensive Income
    		 n/a 33K 10K n/a
    Shareholders Equity
    		 11.59M 89.42M 80.75M 34.32M
    Total Investments
    		 1.99M 80.4M 65.34M 329K

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