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LYRA Lyra Therapeutics

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  • 0.183
  • -0.019-9.60%
Close Dec 13 16:00 ET
  • 0.183
  • +0.001+0.44%
Post 20:01 ET
11.95MMarket Cap-0.12P/E (TTM)

Lyra Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.66%51.63M
-41.89%67.5M
5.33%87.12M
4.96%102.75M
4.96%102.75M
-6.40%102.55M
-3.74%116.15M
145.02%82.71M
113.99%97.89M
113.99%97.89M
-Cash and cash equivalents
-4.23%23.8M
-41.31%31.91M
-28.25%15.8M
-31.33%22.35M
-31.33%22.35M
-77.32%24.85M
-54.95%54.36M
-34.77%22.02M
-28.85%32.55M
-28.85%32.55M
-Short-term investments
-64.19%27.83M
-42.40%35.59M
17.52%71.32M
23.04%80.4M
23.04%80.4M
--77.7M
--61.79M
--60.69M
--65.34M
--65.34M
Restricted cash
----
----
----
----
----
----
-7.90%303K
----
----
----
Other current assets
18.90%2.82M
7.61%1.94M
11.14%2.33M
-29.54%2.07M
-29.54%2.07M
1.15%2.37M
30.15%1.8M
16.22%2.09M
35.19%2.94M
35.19%2.94M
Total current assets
-48.11%54.44M
-41.28%69.44M
5.48%89.44M
3.96%104.82M
3.96%104.82M
-6.51%104.92M
-3.37%118.25M
109.10%84.8M
110.42%100.83M
110.42%100.83M
Non current assets
Net PPE
228.24%22.32M
1,069.44%23.16M
1,190.39%49.41M
689.88%35.28M
689.88%35.28M
55.93%6.8M
-59.33%1.98M
-28.88%3.83M
-23.76%4.47M
-23.76%4.47M
-Gross PPE
228.24%22.32M
1,069.44%23.16M
1,190.39%49.41M
330.52%37.2M
330.52%37.2M
-25.15%6.8M
-78.74%1.98M
-59.88%3.83M
-11.27%8.64M
-11.27%8.64M
-Accumulated depreciation
----
----
----
53.98%-1.92M
53.98%-1.92M
----
----
----
-7.61%-4.17M
-7.61%-4.17M
Other non current assets
-77.50%1.99M
-63.40%1.99M
-48.95%2.68M
-46.44%2.5M
-46.44%2.5M
208.32%8.86M
95.40%5.44M
272.69%5.24M
328.32%4.67M
328.32%4.67M
Total non current assets
55.30%24.31M
238.82%25.15M
474.31%52.08M
313.38%37.78M
313.38%37.78M
116.44%15.66M
-3.03%7.42M
33.56%9.07M
31.52%9.14M
31.52%9.14M
Total assets
-34.68%78.76M
-24.74%94.58M
50.77%141.53M
29.67%142.6M
29.67%142.6M
0.93%120.58M
-3.35%125.68M
98.26%93.87M
100.43%109.97M
100.43%109.97M
Liabilities
Current liabilities
Payables
-54.65%2.29M
18.70%4.97M
-28.02%2.84M
19.69%3.13M
19.69%3.13M
74.28%5.05M
150.78%4.19M
64.08%3.95M
-16.29%2.62M
-16.29%2.62M
-accounts payable
-54.65%2.29M
18.70%4.97M
-28.02%2.84M
19.69%3.13M
19.69%3.13M
74.28%5.05M
150.78%4.19M
64.08%3.95M
-16.29%2.62M
-16.29%2.62M
Current accrued expenses
-71.07%3.2M
-9.54%6.1M
48.05%10.06M
27.04%8.14M
27.04%8.14M
57.39%11.05M
25.94%6.74M
61.85%6.79M
76.83%6.41M
76.83%6.41M
Current debt and capital lease obligation
185.32%4M
152.90%4.27M
137.05%4.5M
54.81%5.43M
54.81%5.43M
114.53%1.4M
82.29%1.69M
73.20%1.9M
226.82%3.51M
226.82%3.51M
-Current capital lease obligation
185.32%4M
152.90%4.27M
137.05%4.5M
54.81%5.43M
54.81%5.43M
114.53%1.4M
82.29%1.69M
73.20%1.9M
226.82%3.51M
226.82%3.51M
Current deferred liabilities
-64.83%607K
-45.62%814K
-12.65%1.32M
30.04%1.66M
30.04%1.66M
-36.78%1.73M
-17.34%1.5M
-84.99%1.51M
-86.98%1.28M
-86.98%1.28M
Other current liabilities
--4.86M
--3.13M
----
86.80%1.23M
86.80%1.23M
----
----
----
4.11%659K
4.11%659K
Current liabilities
-22.26%14.95M
36.60%19.28M
32.29%18.72M
35.43%19.6M
35.43%19.6M
41.38%19.24M
42.94%14.11M
-20.49%14.15M
-20.69%14.47M
-20.69%14.47M
Non current liabilities
Long term debt and capital lease obligation
540.90%31.32M
--32.48M
17,363.87%33.36M
3,115.44%21.45M
3,115.44%21.45M
162,800.00%4.89M
--0
92.93%191K
75.99%667K
75.99%667K
-Long term capital lease obligation
540.90%31.32M
--32.48M
17,363.87%33.36M
3,115.44%21.45M
3,115.44%21.45M
162,800.00%4.89M
--0
92.93%191K
75.99%667K
75.99%667K
Non current deferred liabilities
-2.88%11.86M
-8.75%11.85M
-11.09%11.94M
-13.79%12.14M
-13.79%12.14M
-3.32%12.21M
42.25%12.99M
942.86%13.43M
630.89%14.08M
630.89%14.08M
Total non current liabilities
152.52%43.18M
241.33%44.33M
232.52%45.3M
127.77%33.58M
127.77%33.58M
35.34%17.1M
42.20%12.99M
882.19%13.62M
539.65%14.74M
539.65%14.74M
Total liabilities
60.00%58.14M
134.72%63.61M
130.49%64.02M
82.04%53.18M
82.04%53.18M
38.47%36.34M
42.58%27.1M
44.75%27.78M
42.15%29.21M
42.15%29.21M
Shareholders'equity
Share capital
30.00%65K
30.00%65K
90.63%61K
78.13%57K
78.13%57K
56.25%50K
56.25%50K
146.15%32K
146.15%32K
146.15%32K
-common stock
30.00%65K
30.00%65K
90.63%61K
78.13%57K
78.13%57K
56.25%50K
56.25%50K
146.15%32K
146.15%32K
146.15%32K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-32.95%-393.81M
-36.14%-381.94M
-26.00%-333.81M
-25.21%-311.36M
-25.21%-311.36M
-26.34%-296.2M
-30.55%-280.55M
-32.19%-264.93M
-28.58%-248.68M
-28.58%-248.68M
Paid-in capital
8.92%414.35M
8.90%412.85M
24.24%411.23M
21.65%400.69M
21.65%400.69M
16.11%380.4M
16.33%379.1M
44.83%331M
44.66%329.39M
44.66%329.39M
Gains losses not affecting retained earnings
385.71%20K
85.19%-4K
308.33%25K
230.00%33K
230.00%33K
---7K
---27K
---12K
--10K
--10K
Total stockholders'equity
-75.52%20.62M
-68.58%30.98M
17.27%77.5M
10.73%89.42M
10.73%89.42M
-9.64%84.24M
-11.22%98.58M
134.73%66.09M
135.32%80.75M
135.32%80.75M
Total equity
-75.52%20.62M
-68.58%30.98M
17.27%77.5M
10.73%89.42M
10.73%89.42M
-9.64%84.24M
-11.22%98.58M
134.73%66.09M
135.32%80.75M
135.32%80.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.66%51.63M-41.89%67.5M5.33%87.12M4.96%102.75M4.96%102.75M-6.40%102.55M-3.74%116.15M145.02%82.71M113.99%97.89M113.99%97.89M
-Cash and cash equivalents -4.23%23.8M-41.31%31.91M-28.25%15.8M-31.33%22.35M-31.33%22.35M-77.32%24.85M-54.95%54.36M-34.77%22.02M-28.85%32.55M-28.85%32.55M
-Short-term investments -64.19%27.83M-42.40%35.59M17.52%71.32M23.04%80.4M23.04%80.4M--77.7M--61.79M--60.69M--65.34M--65.34M
Restricted cash -------------------------7.90%303K------------
Other current assets 18.90%2.82M7.61%1.94M11.14%2.33M-29.54%2.07M-29.54%2.07M1.15%2.37M30.15%1.8M16.22%2.09M35.19%2.94M35.19%2.94M
Total current assets -48.11%54.44M-41.28%69.44M5.48%89.44M3.96%104.82M3.96%104.82M-6.51%104.92M-3.37%118.25M109.10%84.8M110.42%100.83M110.42%100.83M
Non current assets
Net PPE 228.24%22.32M1,069.44%23.16M1,190.39%49.41M689.88%35.28M689.88%35.28M55.93%6.8M-59.33%1.98M-28.88%3.83M-23.76%4.47M-23.76%4.47M
-Gross PPE 228.24%22.32M1,069.44%23.16M1,190.39%49.41M330.52%37.2M330.52%37.2M-25.15%6.8M-78.74%1.98M-59.88%3.83M-11.27%8.64M-11.27%8.64M
-Accumulated depreciation ------------53.98%-1.92M53.98%-1.92M-------------7.61%-4.17M-7.61%-4.17M
Other non current assets -77.50%1.99M-63.40%1.99M-48.95%2.68M-46.44%2.5M-46.44%2.5M208.32%8.86M95.40%5.44M272.69%5.24M328.32%4.67M328.32%4.67M
Total non current assets 55.30%24.31M238.82%25.15M474.31%52.08M313.38%37.78M313.38%37.78M116.44%15.66M-3.03%7.42M33.56%9.07M31.52%9.14M31.52%9.14M
Total assets -34.68%78.76M-24.74%94.58M50.77%141.53M29.67%142.6M29.67%142.6M0.93%120.58M-3.35%125.68M98.26%93.87M100.43%109.97M100.43%109.97M
Liabilities
Current liabilities
Payables -54.65%2.29M18.70%4.97M-28.02%2.84M19.69%3.13M19.69%3.13M74.28%5.05M150.78%4.19M64.08%3.95M-16.29%2.62M-16.29%2.62M
-accounts payable -54.65%2.29M18.70%4.97M-28.02%2.84M19.69%3.13M19.69%3.13M74.28%5.05M150.78%4.19M64.08%3.95M-16.29%2.62M-16.29%2.62M
Current accrued expenses -71.07%3.2M-9.54%6.1M48.05%10.06M27.04%8.14M27.04%8.14M57.39%11.05M25.94%6.74M61.85%6.79M76.83%6.41M76.83%6.41M
Current debt and capital lease obligation 185.32%4M152.90%4.27M137.05%4.5M54.81%5.43M54.81%5.43M114.53%1.4M82.29%1.69M73.20%1.9M226.82%3.51M226.82%3.51M
-Current capital lease obligation 185.32%4M152.90%4.27M137.05%4.5M54.81%5.43M54.81%5.43M114.53%1.4M82.29%1.69M73.20%1.9M226.82%3.51M226.82%3.51M
Current deferred liabilities -64.83%607K-45.62%814K-12.65%1.32M30.04%1.66M30.04%1.66M-36.78%1.73M-17.34%1.5M-84.99%1.51M-86.98%1.28M-86.98%1.28M
Other current liabilities --4.86M--3.13M----86.80%1.23M86.80%1.23M------------4.11%659K4.11%659K
Current liabilities -22.26%14.95M36.60%19.28M32.29%18.72M35.43%19.6M35.43%19.6M41.38%19.24M42.94%14.11M-20.49%14.15M-20.69%14.47M-20.69%14.47M
Non current liabilities
Long term debt and capital lease obligation 540.90%31.32M--32.48M17,363.87%33.36M3,115.44%21.45M3,115.44%21.45M162,800.00%4.89M--092.93%191K75.99%667K75.99%667K
-Long term capital lease obligation 540.90%31.32M--32.48M17,363.87%33.36M3,115.44%21.45M3,115.44%21.45M162,800.00%4.89M--092.93%191K75.99%667K75.99%667K
Non current deferred liabilities -2.88%11.86M-8.75%11.85M-11.09%11.94M-13.79%12.14M-13.79%12.14M-3.32%12.21M42.25%12.99M942.86%13.43M630.89%14.08M630.89%14.08M
Total non current liabilities 152.52%43.18M241.33%44.33M232.52%45.3M127.77%33.58M127.77%33.58M35.34%17.1M42.20%12.99M882.19%13.62M539.65%14.74M539.65%14.74M
Total liabilities 60.00%58.14M134.72%63.61M130.49%64.02M82.04%53.18M82.04%53.18M38.47%36.34M42.58%27.1M44.75%27.78M42.15%29.21M42.15%29.21M
Shareholders'equity
Share capital 30.00%65K30.00%65K90.63%61K78.13%57K78.13%57K56.25%50K56.25%50K146.15%32K146.15%32K146.15%32K
-common stock 30.00%65K30.00%65K90.63%61K78.13%57K78.13%57K56.25%50K56.25%50K146.15%32K146.15%32K146.15%32K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -32.95%-393.81M-36.14%-381.94M-26.00%-333.81M-25.21%-311.36M-25.21%-311.36M-26.34%-296.2M-30.55%-280.55M-32.19%-264.93M-28.58%-248.68M-28.58%-248.68M
Paid-in capital 8.92%414.35M8.90%412.85M24.24%411.23M21.65%400.69M21.65%400.69M16.11%380.4M16.33%379.1M44.83%331M44.66%329.39M44.66%329.39M
Gains losses not affecting retained earnings 385.71%20K85.19%-4K308.33%25K230.00%33K230.00%33K---7K---27K---12K--10K--10K
Total stockholders'equity -75.52%20.62M-68.58%30.98M17.27%77.5M10.73%89.42M10.73%89.42M-9.64%84.24M-11.22%98.58M134.73%66.09M135.32%80.75M135.32%80.75M
Total equity -75.52%20.62M-68.58%30.98M17.27%77.5M10.73%89.42M10.73%89.42M-9.64%84.24M-11.22%98.58M134.73%66.09M135.32%80.75M135.32%80.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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