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Lyra Therapeutics Inc. (LYRA)

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0.20

-0.01 (-6.54%)

At close: Mar 03, 2025, 3:59 PM

0.19

-1.18%

After-hours: Mar 03, 2025, 04:00 PM EST

Lyra Therapeutics Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	22.35M	32.55M	45.75M	74.59M	9.81M	23.89M
Short-Term Investments	80.4M	65.34M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.39M	329K	329K	329K	329K
Other Long-Term Assets	2.5M	3.28M	762K	118K	1.1M	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	167K
Inventory	n/a	n/a	n/a	n/a	n/a	1.00
Other Current Assets	2.07M	2.94M	4.34M	2.65M	311K	872K
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	103K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	37.78M	9.14M	6.95M	4.91M	4.84M	432K
Total Assets	142.6M	109.97M	54.87M	80.83M	14.96M	25.36M
Account Payables	3.13M	2.62M	3.13M	922K	1.07M	631K
Deferred Revenue	1.66M	1.27M	9.79M	2.83M	3.13M	n/a
Short-Term Debt	8.91M	3.51M	2.15M	1.97M	899K	n/a
Other Current Liabilities	9.37M	9.03M	3.18M	1.99M	3.24M	1.33M
Total Current Liabilities	19.6M	14.47M	18.25M	4.88M	5.21M	1.96M
Long-Term Debt	21.45M	667K	379K	1.45M	2.43M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	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	n/a
Common Stock	57K	32K	13K	13K	6K	6K
Retained Earnings	-311.36M	-248.68M	-193.4M	-149.88M	-127.76M	-111.45M
Comprehensive Income	33K	10K	n/a	-80.83M	0.00	-2.8M
Shareholders Equity	89.42M	80.75M	34.32M	74.49M	7.33M	-107.07M
Total Investments	80.4M	65.34M	329K	329K	329K	329K