美股市场个股详情

LYRA Lyra Therapeutics

添加自选
  • 0.190
  • +0.001+0.53%
收盘价 11/25 16:00 (美东)
  • 0.193
  • +0.003+1.79%
盘后 20:01 (美东)
1243.70万总市值-127市盈率TTM

Lyra Therapeutics关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-49.66%5,162.6万
-41.89%6,749.8万
5.33%8,711.8万
4.96%1.03亿
4.96%1.03亿
-6.40%1.03亿
-3.74%1.16亿
145.02%8,270.7万
113.99%9,789.4万
113.99%9,789.4万
-现金和现金等价物
-4.23%2,380万
-41.31%3,190.5万
-28.25%1,579.9万
-31.33%2,235.3万
-31.33%2,235.3万
-77.32%2,485万
-54.95%5,436.1万
-34.77%2,201.9万
-28.85%3,255万
-28.85%3,255万
-短期投资
-64.19%2,782.6万
-42.40%3,559.3万
17.52%7,131.9万
23.04%8,040万
23.04%8,040万
--7,770万
--6,178.9万
--6,068.8万
--6,534.4万
--6,534.4万
受限制现金
----
----
----
----
----
----
-7.90%30.3万
----
----
----
其他流动资产
18.90%281.8万
7.61%193.7万
11.14%232.5万
-29.54%206.8万
-29.54%206.8万
1.15%237万
30.15%180万
16.22%209.2万
35.19%293.5万
35.19%293.5万
流动资产合计
-48.11%5,444.4万
-41.28%6,943.5万
5.48%8,944.3万
3.96%1.05亿
3.96%1.05亿
-6.51%1.05亿
-3.37%1.18亿
109.10%8,479.9万
110.42%1.01亿
110.42%1.01亿
非流动资产
固定资产净额
228.24%2,232万
1,069.44%2,315.5万
1,190.39%4,940.9万
689.88%3,527.6万
689.88%3,527.6万
55.93%680万
-59.33%198万
-28.88%382.9万
-23.76%446.6万
-23.76%446.6万
-固定资产
228.24%2,232万
1,069.44%2,315.5万
1,190.39%4,940.9万
330.52%3,719.7万
330.52%3,719.7万
-25.15%680万
-78.74%198万
-59.88%382.9万
-11.27%864万
-11.27%864万
-累计折旧
----
----
----
53.98%-192.1万
53.98%-192.1万
----
----
----
-7.61%-417.4万
-7.61%-417.4万
其他非流动资产
-77.50%199.2万
-63.40%199.2万
-48.95%267.5万
-46.44%250.3万
-46.44%250.3万
208.32%885.5万
95.40%544.2万
272.69%524万
328.32%467.3万
328.32%467.3万
非流动资产合计
55.30%2,431.2万
238.82%2,514.7万
474.31%5,208.4万
313.38%3,777.9万
313.38%3,777.9万
116.44%1,565.5万
-3.03%742.2万
33.56%906.9万
31.52%913.9万
31.52%913.9万
总资产
-34.68%7,875.6万
-24.74%9,458.2万
50.77%1.42亿
29.67%1.43亿
29.67%1.43亿
0.93%1.21亿
-3.35%1.26亿
98.26%9,386.8万
100.43%1.1亿
100.43%1.1亿
负债
流动负债
应付款项
-54.65%229.2万
18.70%497.1万
-28.02%284.4万
19.69%313.1万
19.69%313.1万
74.28%505.4万
150.78%418.8万
64.08%395.1万
-16.29%261.6万
-16.29%261.6万
-应付账款
-54.65%229.2万
18.70%497.1万
-28.02%284.4万
19.69%313.1万
19.69%313.1万
74.28%505.4万
150.78%418.8万
64.08%395.1万
-16.29%261.6万
-16.29%261.6万
应计费用
-71.07%319.7万
-9.54%609.5万
48.05%1,005.7万
27.04%814.3万
27.04%814.3万
57.39%1,105.2万
25.94%673.8万
61.85%679.3万
76.83%641万
76.83%641万
短期借款与租赁负债
185.32%400.3万
152.90%426.9万
137.05%450.4万
54.81%543.4万
54.81%543.4万
114.53%140.3万
82.29%168.8万
73.20%190万
226.82%351万
226.82%351万
-短期租赁负债
185.32%400.3万
152.90%426.9万
137.05%450.4万
54.81%543.4万
54.81%543.4万
114.53%140.3万
82.29%168.8万
73.20%190万
226.82%351万
226.82%351万
递延负债
-64.83%60.7万
-45.62%81.4万
-12.65%131.9万
30.04%165.8万
30.04%165.8万
-36.78%172.6万
-17.34%149.7万
-84.99%151万
-86.98%127.5万
-86.98%127.5万
其他流动负债
--485.5万
--312.7万
----
86.80%123.1万
86.80%123.1万
----
----
----
4.11%65.9万
4.11%65.9万
流动负债总额
-22.26%1,495.4万
36.60%1,927.6万
32.29%1,872.4万
35.43%1,959.7万
35.43%1,959.7万
41.38%1,923.5万
42.94%1,411.1万
-20.49%1,415.4万
-20.69%1,447万
-20.69%1,447万
非流动负债
长期借款与租赁负债
540.90%3,132.1万
--3,247.9万
17,363.87%3,335.6万
3,115.44%2,144.7万
3,115.44%2,144.7万
162,800.00%488.7万
--0
92.93%19.1万
75.99%66.7万
75.99%66.7万
-长期租赁负债
540.90%3,132.1万
--3,247.9万
17,363.87%3,335.6万
3,115.44%2,144.7万
3,115.44%2,144.7万
162,800.00%488.7万
--0
92.93%19.1万
75.99%66.7万
75.99%66.7万
递延负债
-2.88%1,186.2万
-8.75%1,185万
-11.09%1,194.3万
-13.79%1,213.6万
-13.79%1,213.6万
-3.32%1,221.4万
42.25%1,298.7万
942.86%1,343.2万
630.89%1,407.7万
630.89%1,407.7万
非流动负债总额
152.52%4,318.3万
241.33%4,432.9万
232.52%4,529.9万
127.77%3,358.3万
127.77%3,358.3万
35.34%1,710.1万
42.20%1,298.7万
882.19%1,362.3万
539.65%1,474.4万
539.65%1,474.4万
总负债
60.00%5,813.7万
134.72%6,360.5万
130.49%6,402.3万
82.04%5,318万
82.04%5,318万
38.47%3,633.6万
42.58%2,709.8万
44.75%2,777.7万
42.15%2,921.4万
42.15%2,921.4万
所有者权益
股本
30.00%6.5万
30.00%6.5万
90.63%6.1万
78.13%5.7万
78.13%5.7万
56.25%5万
56.25%5万
146.15%3.2万
146.15%3.2万
146.15%3.2万
-普通股股本
30.00%6.5万
30.00%6.5万
90.63%6.1万
78.13%5.7万
78.13%5.7万
56.25%5万
56.25%5万
146.15%3.2万
146.15%3.2万
146.15%3.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-32.95%-3.94亿
-36.14%-3.82亿
-26.00%-3.34亿
-25.21%-3.11亿
-25.21%-3.11亿
-26.34%-2.96亿
-30.55%-2.81亿
-32.19%-2.65亿
-28.58%-2.49亿
-28.58%-2.49亿
资本公积
8.92%4.14亿
8.90%4.13亿
24.24%4.11亿
21.65%4.01亿
21.65%4.01亿
16.11%3.8亿
16.33%3.79亿
44.83%3.31亿
44.66%3.29亿
44.66%3.29亿
不影响留存收益的损益
385.71%2万
85.19%-4,000
308.33%2.5万
230.00%3.3万
230.00%3.3万
---7,000
---2.7万
---1.2万
--1万
--1万
股东权益总额
-75.52%2,061.9万
-68.58%3,097.7万
17.27%7,750.4万
10.73%8,942万
10.73%8,942万
-9.64%8,423.9万
-11.22%9,857.7万
134.73%6,609.1万
135.32%8,075.4万
135.32%8,075.4万
总权益
-75.52%2,061.9万
-68.58%3,097.7万
17.27%7,750.4万
10.73%8,942万
10.73%8,942万
-9.64%8,423.9万
-11.22%9,857.7万
134.73%6,609.1万
135.32%8,075.4万
135.32%8,075.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -49.66%5,162.6万-41.89%6,749.8万5.33%8,711.8万4.96%1.03亿4.96%1.03亿-6.40%1.03亿-3.74%1.16亿145.02%8,270.7万113.99%9,789.4万113.99%9,789.4万
-现金和现金等价物 -4.23%2,380万-41.31%3,190.5万-28.25%1,579.9万-31.33%2,235.3万-31.33%2,235.3万-77.32%2,485万-54.95%5,436.1万-34.77%2,201.9万-28.85%3,255万-28.85%3,255万
-短期投资 -64.19%2,782.6万-42.40%3,559.3万17.52%7,131.9万23.04%8,040万23.04%8,040万--7,770万--6,178.9万--6,068.8万--6,534.4万--6,534.4万
受限制现金 -------------------------7.90%30.3万------------
其他流动资产 18.90%281.8万7.61%193.7万11.14%232.5万-29.54%206.8万-29.54%206.8万1.15%237万30.15%180万16.22%209.2万35.19%293.5万35.19%293.5万
流动资产合计 -48.11%5,444.4万-41.28%6,943.5万5.48%8,944.3万3.96%1.05亿3.96%1.05亿-6.51%1.05亿-3.37%1.18亿109.10%8,479.9万110.42%1.01亿110.42%1.01亿
非流动资产
固定资产净额 228.24%2,232万1,069.44%2,315.5万1,190.39%4,940.9万689.88%3,527.6万689.88%3,527.6万55.93%680万-59.33%198万-28.88%382.9万-23.76%446.6万-23.76%446.6万
-固定资产 228.24%2,232万1,069.44%2,315.5万1,190.39%4,940.9万330.52%3,719.7万330.52%3,719.7万-25.15%680万-78.74%198万-59.88%382.9万-11.27%864万-11.27%864万
-累计折旧 ------------53.98%-192.1万53.98%-192.1万-------------7.61%-417.4万-7.61%-417.4万
其他非流动资产 -77.50%199.2万-63.40%199.2万-48.95%267.5万-46.44%250.3万-46.44%250.3万208.32%885.5万95.40%544.2万272.69%524万328.32%467.3万328.32%467.3万
非流动资产合计 55.30%2,431.2万238.82%2,514.7万474.31%5,208.4万313.38%3,777.9万313.38%3,777.9万116.44%1,565.5万-3.03%742.2万33.56%906.9万31.52%913.9万31.52%913.9万
总资产 -34.68%7,875.6万-24.74%9,458.2万50.77%1.42亿29.67%1.43亿29.67%1.43亿0.93%1.21亿-3.35%1.26亿98.26%9,386.8万100.43%1.1亿100.43%1.1亿
负债
流动负债
应付款项 -54.65%229.2万18.70%497.1万-28.02%284.4万19.69%313.1万19.69%313.1万74.28%505.4万150.78%418.8万64.08%395.1万-16.29%261.6万-16.29%261.6万
-应付账款 -54.65%229.2万18.70%497.1万-28.02%284.4万19.69%313.1万19.69%313.1万74.28%505.4万150.78%418.8万64.08%395.1万-16.29%261.6万-16.29%261.6万
应计费用 -71.07%319.7万-9.54%609.5万48.05%1,005.7万27.04%814.3万27.04%814.3万57.39%1,105.2万25.94%673.8万61.85%679.3万76.83%641万76.83%641万
短期借款与租赁负债 185.32%400.3万152.90%426.9万137.05%450.4万54.81%543.4万54.81%543.4万114.53%140.3万82.29%168.8万73.20%190万226.82%351万226.82%351万
-短期租赁负债 185.32%400.3万152.90%426.9万137.05%450.4万54.81%543.4万54.81%543.4万114.53%140.3万82.29%168.8万73.20%190万226.82%351万226.82%351万
递延负债 -64.83%60.7万-45.62%81.4万-12.65%131.9万30.04%165.8万30.04%165.8万-36.78%172.6万-17.34%149.7万-84.99%151万-86.98%127.5万-86.98%127.5万
其他流动负债 --485.5万--312.7万----86.80%123.1万86.80%123.1万------------4.11%65.9万4.11%65.9万
流动负债总额 -22.26%1,495.4万36.60%1,927.6万32.29%1,872.4万35.43%1,959.7万35.43%1,959.7万41.38%1,923.5万42.94%1,411.1万-20.49%1,415.4万-20.69%1,447万-20.69%1,447万
非流动负债
长期借款与租赁负债 540.90%3,132.1万--3,247.9万17,363.87%3,335.6万3,115.44%2,144.7万3,115.44%2,144.7万162,800.00%488.7万--092.93%19.1万75.99%66.7万75.99%66.7万
-长期租赁负债 540.90%3,132.1万--3,247.9万17,363.87%3,335.6万3,115.44%2,144.7万3,115.44%2,144.7万162,800.00%488.7万--092.93%19.1万75.99%66.7万75.99%66.7万
递延负债 -2.88%1,186.2万-8.75%1,185万-11.09%1,194.3万-13.79%1,213.6万-13.79%1,213.6万-3.32%1,221.4万42.25%1,298.7万942.86%1,343.2万630.89%1,407.7万630.89%1,407.7万
非流动负债总额 152.52%4,318.3万241.33%4,432.9万232.52%4,529.9万127.77%3,358.3万127.77%3,358.3万35.34%1,710.1万42.20%1,298.7万882.19%1,362.3万539.65%1,474.4万539.65%1,474.4万
总负债 60.00%5,813.7万134.72%6,360.5万130.49%6,402.3万82.04%5,318万82.04%5,318万38.47%3,633.6万42.58%2,709.8万44.75%2,777.7万42.15%2,921.4万42.15%2,921.4万
所有者权益
股本 30.00%6.5万30.00%6.5万90.63%6.1万78.13%5.7万78.13%5.7万56.25%5万56.25%5万146.15%3.2万146.15%3.2万146.15%3.2万
-普通股股本 30.00%6.5万30.00%6.5万90.63%6.1万78.13%5.7万78.13%5.7万56.25%5万56.25%5万146.15%3.2万146.15%3.2万146.15%3.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -32.95%-3.94亿-36.14%-3.82亿-26.00%-3.34亿-25.21%-3.11亿-25.21%-3.11亿-26.34%-2.96亿-30.55%-2.81亿-32.19%-2.65亿-28.58%-2.49亿-28.58%-2.49亿
资本公积 8.92%4.14亿8.90%4.13亿24.24%4.11亿21.65%4.01亿21.65%4.01亿16.11%3.8亿16.33%3.79亿44.83%3.31亿44.66%3.29亿44.66%3.29亿
不影响留存收益的损益 385.71%2万85.19%-4,000308.33%2.5万230.00%3.3万230.00%3.3万---7,000---2.7万---1.2万--1万--1万
股东权益总额 -75.52%2,061.9万-68.58%3,097.7万17.27%7,750.4万10.73%8,942万10.73%8,942万-9.64%8,423.9万-11.22%9,857.7万134.73%6,609.1万135.32%8,075.4万135.32%8,075.4万
总权益 -75.52%2,061.9万-68.58%3,097.7万17.27%7,750.4万10.73%8,942万10.73%8,942万-9.64%8,423.9万-11.22%9,857.7万134.73%6,609.1万135.32%8,075.4万135.32%8,075.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见------------

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据