Lyra Therapeutics, Inc.
LYRA
$10.68
$0.403.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.79% | -21.40% | -23.51% | -22.52% | -15.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.36% | -13.13% | 45.48% | -16.69% | 12.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.20% | -20.97% | -21.59% | -22.37% | -14.67% |
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| Total Current Assets | -21.20% | -20.97% | -21.59% | -22.37% | -14.67% |
| Net Property, Plant & Equipment | -4.27% | -4.44% | -3.61% | -53.14% | 40.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.05% | 0.00% | -25.53% | 6.87% |
| Total Assets | -15.12% | -15.76% | -16.73% | -33.17% | -0.75% |
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| Total Accounts Payable | -38.51% | -48.56% | -53.89% | 74.79% | -9.17% |
| Total Accrued Expenses | 6.44% | -33.97% | -47.55% | -39.40% | 23.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.96% | 2.95% | -6.23% | -5.22% | -17.11% |
| Total Finance Division Other Current Liabilities | -18.49% | -4.43% | 38.59% | 198.79% | -54.34% |
| Total Other Current Liabilities | -18.49% | -4.43% | 38.59% | 198.79% | -54.34% |
| Total Current Liabilities | -9.19% | -15.53% | -22.42% | 2.95% | -4.45% |
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| Total Current Liabilities | -9.19% | -15.53% | -22.42% | 2.95% | -4.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.79% | -3.39% | -3.57% | -2.63% | 55.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.01% | 0.00% | 0.10% | -0.78% | -1.59% |
| Total Liabilities | -4.22% | -5.82% | -8.60% | -0.65% | 20.39% |
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| Common Stock & APIC | 0.20% | 0.48% | 0.36% | 0.40% | 2.63% |
| Retained Earnings | -2.11% | -2.79% | -3.11% | -14.42% | -7.21% |
| Treasury Stock & Other | -- | -- | 600.00% | -116.00% | -24.24% |
| Total Common Equity | -66.60% | -43.77% | -33.44% | -60.03% | -13.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -66.60% | -43.77% | -33.44% | -60.03% | -13.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.60% | -43.77% | -33.44% | -60.03% | -13.33% |
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