Lyra Therapeutics, Inc. (LYRA)
USD 0.17
(-6.54%)
USD 0.17
(-6.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 142.6 Million | 109.96 Million | 54.86 Million | 80.83 Million | 14.96 Million | 25.35 Million |
| Total Current Assets | 104.82 Million | 100.82 Million | 47.91 Million | 75.91 Million | 10.11 Million | 24.92 Million |
| Cash And Short Term Investments | 102.75 Million | 97.89 Million | 45.74 Million | 74.59 Million | 9.8 Million | 23.88 Million |
| Cash and Cash Equivalents | 22.35 Million | 32.55 Million | 45.74 Million | 74.59 Million | 9.8 Million | 23.88 Million |
| Short Term Investments | 80.4 Million | 65.34 Million | - | - | - | - |
| Net Receivables | - | - | - | - | - | 167 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 2.06 Million | 2.93 Million | 2.17 Million | 1.32 Million | 311 Thousand | 872 Thousand |
| Total Non-Current Assets | 37.77 Million | 9.13 Million | 6.94 Million | 4.91 Million | 4.84 Million | 432 Thousand |
| Net PPE | 35.27 Million | 4.46 Million | 5.85 Million | 4.46 Million | 3.41 Million | 103 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.39 Million | 1.39 Million | 329 Thousand | 329 Thousand | 329 Thousand | 329 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.11 Million | 3.28 Million | 762 Thousand | 118 Thousand | 1.09 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.18 Million | 29.21 Million | 20.55 Million | 6.33 Million | 7.63 Million | 132.43 Million |
| Total Current Liabilities | 19.59 Million | 14.47 Million | 18.24 Million | 4.88 Million | 5.2 Million | 1.96 Million |
| Account Payables | 3.13 Million | 2.61 Million | 3.12 Million | 922 Thousand | 1.06 Million | 631 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.43 Million | 1.54 Million | 1.07 Million | 985 Thousand | 899 Thousand | - |
| Deferred Revenue | 1.65 Million | 1.27 Million | 9.78 Million | 2.82 Million | 3.13 Million | - |
| Other Current Liabilities | 9.37 Million | 9.03 Million | 4.25 Million | 149 Thousand | 110 Thousand | 1.32 Million |
| Total Non Current Liabilities | 33.58 Million | 14.74 Million | 2.3 Million | 1.45 Million | 2.42 Million | 130.47 Million |
| Long-Term Debt | 21.44 Million | 667 Thousand | 379 Thousand | 1.45 Million | 2.42 Million | - |
| Deferred Revenue Non Current | 12.13 Million | 14.07 Million | 1.92 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.13 Million | 14.07 Million | 1.92 Million | - | - | 130.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 89.42 Million | 80.75 Million | 34.31 Million | 74.49 Million | 7.32 Million | -107.07 Million |
| Stock Holders Equity | 89.42 Million | 80.75 Million | 34.31 Million | 74.49 Million | 7.32 Million | -107.07 Million |
| Common Stock | 57 Thousand | 32 Thousand | 13 Thousand | 13 Thousand | 6000.00 | 6000.00 |
| Retained Earnings | -311.35 Million | -248.67 Million | -193.39 Million | -149.88 Million | -127.75 Million | -111.45 Million |
| Accumulated other comprehensive income | 33 Thousand | 10 Thousand | - | -80.83 Million | - | -2.8 Million |
| Common Stock Equity | 89.42 Million | 80.75 Million | 34.31 Million | 74.49 Million | 7.32 Million | -107.07 Million |
| Capital Lease Obligation | 21.44 Million | 2.21 Million | 1.45 Million | 2.43 Million | 3.32 Million | - |
| Total Investments | 81.79 Million | 65.34 Million | 329 Thousand | 329 Thousand | 329 Thousand | 329 Thousand |
| Total Debt | 26.88 Million | 2.21 Million | 1.45 Million | 2.43 Million | 3.32 Million | - |
| Net Debt | 4.52 Million | -30.33 Million | -44.29 Million | -72.15 Million | -6.48 Million | -23.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 94.58 Million | 141.52 Million | 142.6 Million | 142.6 Million | 120.57 Million | 125.67 Million |
| Total Current Assets | 69.43 Million | 89.44 Million | 104.82 Million | 104.82 Million | 104.92 Million | 118.25 Million |
| Cash And Short Term Investments | 67.49 Million | 87.11 Million | 102.75 Million | 102.75 Million | 102.55 Million | 116.15 Million |
| Cash and Cash Equivalents | 31.9 Million | 15.79 Million | 22.35 Million | 22.35 Million | 24.85 Million | 54.36 Million |
| Short Term Investments | 35.59 Million | 71.31 Million | 80.4 Million | 80.4 Million | 77.7 Million | 61.78 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.93 Million | 2.32 Million | 2.06 Million | 2.06 Million | 2.37 Million | 1.8 Million |
| Total Non-Current Assets | 25.14 Million | 52.08 Million | 37.77 Million | 37.77 Million | 15.65 Million | 7.42 Million |
| Net PPE | 23.15 Million | 49.4 Million | 35.27 Million | 35.27 Million | 6.8 Million | 1.98 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.99 Million | 1.99 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.08 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 682.99 Thousand | 1.11 Million | 1.11 Million | 7.46 Million | 4.35 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 63.6 Million | 64.02 Million | 53.18 Million | 53.18 Million | 36.33 Million | 27.09 Million |
| Total Current Liabilities | 19.27 Million | 18.72 Million | 19.59 Million | 19.59 Million | 19.23 Million | 14.11 Million |
| Account Payables | 4.97 Million | 2.84 Million | 3.13 Million | 3.13 Million | 5.05 Million | 4.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.26 Million | 4.5 Million | 5.43 Million | 5.43 Million | 1.4 Million | 1.68 Million |
| Deferred Revenue | 814 Thousand | 1.31 Million | 1.65 Million | 1.65 Million | 1.72 Million | 1.49 Million |
| Other Current Liabilities | 9.22 Million | 10.05 Million | 9.37 Million | 9.37 Million | 11.05 Million | 6.73 Million |
| Total Non Current Liabilities | 44.32 Million | 45.29 Million | 33.58 Million | 33.58 Million | 17.1 Million | 12.98 Million |
| Long-Term Debt | 32.47 Million | 33.35 Million | 21.44 Million | 21.44 Million | 4.88 Million | - |
| Deferred Revenue Non Current | 11.85 Million | 11.94 Million | 12.13 Million | 12.13 Million | 12.21 Million | 12.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 11.94 Million | 12.13 Million | 21.44 Million | 12.21 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 30.97 Million | 77.5 Million | 89.42 Million | 89.42 Million | 84.23 Million | 98.57 Million |
| Stock Holders Equity | 30.97 Million | 77.5 Million | 89.42 Million | 89.42 Million | 84.23 Million | 98.57 Million |
| Common Stock | 65 Thousand | 61 Thousand | 57 Thousand | 57 Thousand | 50 Thousand | 50 Thousand |
| Retained Earnings | -381.93 Million | -333.8 Million | -311.35 Million | -311.35 Million | -296.19 Million | -280.54 Million |
| Accumulated other comprehensive income | -4000.00 | 25 Thousand | 33 Thousand | 33 Thousand | -7000.00 | -27 Thousand |
| Common Stock Equity | 30.97 Million | 77.5 Million | 89.42 Million | 89.42 Million | 84.23 Million | 98.57 Million |
| Capital Lease Obligation | 32.47 Million | 33.35 Million | 21.44 Million | 21.44 Million | 6.29 Million | 1.68 Million |
| Total Investments | 37.58 Million | 73.31 Million | 81.79 Million | 81.79 Million | 77.7 Million | 61.78 Million |
| Total Debt | 36.74 Million | 37.86 Million | 26.88 Million | 26.88 Million | 6.29 Million | 1.68 Million |
| Net Debt | 4.84 Million | 22.06 Million | 4.52 Million | 4.52 Million | -18.56 Million | -52.67 Million |
AMNF
2466
BIM
ASPN
1321
601880