Lyra Therapeutics Inc. (LYRA)
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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