Lyra Therapeutics Inc. (LYRA)
0.10
0.00 (0.91%)
At close: Apr 25, 2025, 3:59 PM
0.10
3.35%
After-hours: Apr 25, 2025, 05:45 PM EDT
Lyra Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -93.44M | -97.61M | -101.39M | -68.88M | -62.68M | -61.76M | -65.65M | -64.52M | -55.28M | -54.66M | -46.17M | -42.72M | -43.51M | -36.92M | -32.2M | -25.7M | -22.13M | -19.46M | -17.29M | -16.95M | -16.31M | -11.95M | -7.79M | -3.59M | |
| -1.54M | -1.6M | 298K | 130K | 278K | 415K | 762K | 1.07M | 1.07M | 1.12M | 1.19M | 1.21M | 1M | 764K | 447K | 157K | 95K | 61K | 34K | 27K | 27K | 20K | 14K | 8K | |
| 6.72M | 6.26M | 6.21M | 6.44M | 5.89M | 6.16M | 6.46M | 6.21M | 5.45M | 4.47M | 3.47M | 3.02M | 2.77M | 2.58M | 2.31M | 2.28M | 1.81M | 1.32M | 905K | 330K | 244K | 141K | 92K | 48K | |
| -309K | -72K | -911K | -2.08M | -5.33M | -7.98M | -3.98M | 2.47M | 6.18M | 9.74M | 4.55M | 12.13M | 11.57M | 11.81M | 14.67M | -1.77M | -1.22M | -1.09M | -2.15M | 1.39M | 2.32M | 1.87M | 836K | 574K | |
| 23.44M | 27.8M | 29.29M | 6.07M | 3.28M | 8K | 2.18M | 3.88M | 11.67M | 24.77M | 24.72M | 23.02M | 16.24M | 1.44M | 331K | -931K | -786K | -27K | 185K | 1.36M | 886K | 1.01M | 839K | -46K | |
| n/a | -5.19M | -5.19M | -5.19M | -5.19M | n/a | n/a | -2.67M | -2.67M | -16.59M | -16.59M | -13.92M | -13.92M | 879K | 879K | 879K | 879K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.2M | -4.38M | -1.83M | -5.49M | -4.88M | -1.24M | 4.23M | 9.81M | 4.55M | 6.55M | -478K | 8.36M | 13.92M | 13.18M | 15.62M | -1.41M | -879K | -1.07M | -3.06M | 1.66M | 2.11M | 1.79M | 1.68M | 528K | |
| -70.01M | -77.72M | -75.61M | -69.91M | -63.3M | -56.41M | -53.14M | -47.33M | -43.38M | -42.52M | -41.99M | -30.14M | -25.82M | -20.39M | -13.86M | -24.72M | -21.14M | -19.19M | -19.24M | -14.77M | -13.75M | -9.84M | -6.01M | -3M | |
| -2.34M | -3.18M | -3.28M | -3.15M | -1.05M | -288K | -173K | -116K | -164K | -1.22M | -1.71M | -2.32M | -3.38M | -3.4M | -3.48M | -2.93M | -1.77M | -754K | -175K | -167K | -211K | -131K | -121K | -52K | |
| n/a | -9.96M | 4.87M | 5.36M | 5.36M | 15.32M | 490K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47.95M | -97.61M | -127.63M | -138.51M | -122.42M | -137.61M | -94.77M | -69.28M | -64.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 130.59M | 150.6M | 157.6M | 131.62M | 110.89M | 62.8M | 34.8M | 9.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.01M | 8.43M | -6.4M | -6.89M | -16.9M | -80.17M | -65.33M | -64.84M | -64.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 80.31M | 49.81M | 26.7M | -10.04M | -12.58M | -75.09M | -60.15M | -59.6M | -65.01M | -1.22M | -1.71M | -2.32M | -3.38M | -3.4M | -3.48M | -2.93M | -1.77M | -754K | -175K | -167K | -211K | -131K | -121K | -52K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -278K | -600K | -995K | 46.28M | 46.45M | -150.22M | -150.03M | -100.73M | -100.73M | 96.25M | 96.41M | 103K | 359K | 370K | -221K | 58.5M | 57.31M | 57.11M | 57.78M | -1.04M | -115K | 83K | 87K | n/a | |
| 8.53M | 27.45M | 27.06M | 74.33M | 65.69M | -49.72M | -49.54M | -238K | -236K | 96.25M | 96.41M | 103K | 359K | 370K | -221K | 58.5M | 87.7M | 87.5M | 88.17M | 29.35M | -115K | 83K | 87K | n/a | |
| 18.23M | -1.05M | -22.46M | -6.22M | -10.2M | -84.73M | -66.33M | -10.67M | -12.13M | 52.52M | 52.71M | -32.35M | -28.85M | -23.42M | -17.55M | 30.86M | 64.78M | 67.55M | 68.75M | 14.42M | -14.08M | -9.88M | -6.04M | -3.06M | |
| -72.35M | -80.9M | -78.88M | -73.06M | -64.35M | -56.7M | -53.31M | -47.45M | -43.55M | -43.74M | -43.69M | -32.45M | -29.2M | -23.79M | -17.33M | -27.64M | -22.92M | -19.95M | -19.41M | -14.93M | -13.96M | -9.97M | -6.13M | -3.06M |