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Lyra Therapeutics Inc. (LYRA)

NASDAQ: LYRA · Real-Time Price · USD

13.61

1.31 (10.65%)

At close: Jun 26, 2025, 3:59 PM

13.40

-1.54%

After-hours: Jun 26, 2025, 07:59 PM EDT

Lyra Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	40.58M	22.35M	32.55M	45.75M	74.59M	9.81M	23.89M
Short-Term Investments	n/a	80.4M	65.34M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.39M	329K	329K	329K	329K
Other Long-Term Assets	1.99M	2.5M	3.28M	762K	118K	1.1M	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	167K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.45M	2.07M	2.94M	2.17M	1.32M	n/a	n/a
Total Current Assets	43.02M	104.82M	100.83M	47.92M	75.92M	10.12M	24.93M
Property-Plant & Equipment	21.33M	35.28M	4.47M	5.86M	4.47M	3.42M	103K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	23.32M	37.78M	9.14M	6.95M	4.91M	4.84M	432K
Total Assets	66.35M	142.6M	109.97M	54.87M	80.83M	14.96M	25.36M
Account Payables	1.18M	3.13M	2.62M	3.13M	922K	1.07M	631K
Deferred Revenue	398K	1.66M	1.27M	9.79M	2.83M	3.13M	n/a
Short-Term Debt	4.12M	3.47M	1.96M	1.07M	985K	n/a	n/a
Other Current Liabilities	6.93M	4.7M	6.05M	755K	100K	110K	845K
Total Current Liabilities	12.63M	19.6M	14.47M	18.25M	4.88M	5.21M	1.96M
Long-Term Debt	30.26M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	130.47M
Total Long-Term Liabilities	42.12M	33.58M	14.74M	2.31M	1.45M	2.43M	130.47M
Total Liabilities	54.75M	53.18M	29.21M	20.55M	6.34M	7.63M	132.43M
Total Debt	34.38M	26.88M	2.22M	1.45M	2.44M	3.33M	n/a
Common Stock	65K	57K	32K	13K	13K	6K	6K
Retained Earnings	-404.79M	-311.36M	-248.68M	-193.4M	-149.88M	-127.76M	-111.45M
Comprehensive Income	n/a	33K	10K	n/a	-80.83M	0.00	-2.8M
Shareholders Equity	11.59M	89.42M	80.75M	34.32M	74.49M	7.33M	-107.07M
Total Investments	n/a	80.4M	65.34M	329K	329K	329K	329K