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    Lyra Therapeutics Inc.

    NASDAQ: LYRA · Real-Time Price · USD
    7.00
    -0.09 (-1.27%)
    At close: Aug 20, 2025, 10:13 AM

    Lyra Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 40.58M 22.35M 32.55M 45.75M
    Short-Term Investments
    		 n/a 80.4M 65.34M n/a
    Long-Term Investments
    		 1.99M 1.39M 1.39M 329K
    Other Long-Term Assets
    		 n/a 1.11M 3.28M 762K
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 2.45M 2.07M 2.94M n/a
    Total Current Assets
    		 43.02M 104.82M 100.83M 47.92M
    Property-Plant & Equipment
    		 21.33M 35.28M 4.47M 5.86M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 23.32M 37.78M 9.14M 6.95M
    Total Assets
    		 66.35M 142.6M 109.97M 54.87M
    Account Payables
    		 1.18M 3.13M 2.62M 3.13M
    Deferred Revenue
    		 398K 1.66M 1.27M 9.79M
    Short-Term Debt
    		 n/a n/a 3.51M 1.07M
    Other Current Liabilities
    		 6.93M 1.23M 584K 755K
    Total Current Liabilities
    		 12.63M 19.6M 14.47M 18.25M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a 14.08M 1.93M
    Total Long-Term Liabilities
    		 42.12M 33.58M 14.74M 2.31M
    Total Liabilities
    		 54.75M 53.18M 29.21M 20.55M
    Total Debt
    		 34.38M 26.88M 4.18M 1.45M
    Common Stock
    		 65K 57K 32K 13K
    Retained Earnings
    		 -404.79M -311.36M -248.68M -193.4M
    Comprehensive Income
    		 n/a 33K 10K n/a
    Shareholders Equity
    		 11.59M 89.42M 80.75M 34.32M
    Total Investments
    		 1.99M 80.4M 65.34M 329K

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