Lyra Therapeutics Inc.
(LYRA)
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At close: undefined
0.18
0.22%
After-hours Dec 13, 2024, 07:41 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 22.35M | 32.55M | 45.75M | 74.59M | 9.81M | 23.89M |
Short-Term Investments | 80.40M | 65.34M | - | - | - | - |
Long-Term Investments | - | 1.39M | 329.00K | 329.00K | 329.00K | 329.00K |
Other Long-Term Assets | 2.50M | 3.28M | 762.00K | 118.00K | 1.10M | - |
Receivables | - | - | - | - | - | 167.00K |
Inventory | - | - | - | - | - | 1.00 |
Other Current Assets | 2.07M | 2.94M | 4.34M | 2.65M | 311.00K | 872.00K |
Total Current Assets | 104.82M | 100.83M | 47.92M | 75.92M | 10.12M | 24.93M |
Property-Plant & Equipment | 35.28M | 4.47M | 5.86M | 4.47M | 3.42M | 103.00K |
Goodwill & Intangibles | - | - | - | - | - | - |
Total Long-Term Assets | 37.78M | 9.14M | 6.95M | 4.91M | 4.84M | 432.00K |
Total Assets | 142.60M | 109.97M | 54.87M | 80.83M | 14.96M | 25.36M |
Account Payables | 3.13M | 2.62M | 3.13M | 922.00K | 1.07M | 631.00K |
Deferred Revenue | 1.66M | 1.27M | 9.79M | 2.83M | 3.13M | - |
Short-Term Debt | 10.87M | 3.51M | 2.15M | 1.97M | 899.00K | - |
Other Current Liabilities | 3.94M | 9.03M | 3.18M | 1.99M | 3.24M | 1.33M |
Total Current Liabilities | 19.60M | 14.47M | 18.25M | 4.88M | 5.21M | 1.96M |
Long-Term Debt | 21.45M | 667.00K | 379.00K | 1.45M | 2.43M | - |
Other Long-Term Liabilities | - | - | - | - | - | 130.47M |
Total Long-Term Liabilities | 33.58M | 14.74M | 2.31M | 1.45M | 2.43M | 130.47M |
Total Liabilities | 53.18M | 29.21M | 20.55M | 6.34M | 7.63M | 132.43M |
Total Debt | 26.88M | 2.22M | 1.45M | 2.44M | 3.33M | - |
Common Stock | 57.00K | 32.00K | 13.00K | 13.00K | 6.00K | 6.00K |
Retained Earnings | -311.36M | -248.68M | -193.40M | -149.88M | -127.76M | -111.45M |
Comprehensive Income | 33.00K | 10.00K | - | -80.83M | 0.00 | -2.80M |
Shareholders Equity | 89.42M | 80.75M | 34.32M | 74.49M | 7.33M | -107.07M |
Total Investments | 80.40M | 65.34M | 329.00K | 329.00K | 329.00K | 329.00K |