Lyra Therapeutics, Inc.
LYRA
$7.47
$0.131.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.87% | -63.57% | -60.51% | -49.66% | -41.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.97% | -6.67% | 18.38% | 18.90% | 7.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.26% | -62.09% | -58.95% | -48.11% | -41.28% |
|
|
|||||
| Total Current Assets | -55.26% | -62.09% | -58.95% | -48.11% | -41.28% |
| Net Property, Plant & Equipment | -15.71% | -58.68% | -39.54% | 228.24% | 1,069.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.05% | -25.50% | -20.38% | -77.50% | -63.40% |
| Total Assets | -44.42% | -60.21% | -53.47% | -34.68% | -24.74% |
|
|
|||||
| Total Accounts Payable | -86.32% | -74.51% | -62.34% | -54.65% | 18.70% |
| Total Accrued Expenses | -60.41% | -77.66% | -74.08% | -71.07% | -9.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.63% | -5.79% | -24.16% | 185.32% | 152.90% |
| Total Finance Division Other Current Liabilities | -10.73% | 222.59% | 80.69% | 216.45% | 163.26% |
| Total Other Current Liabilities | -10.73% | 222.59% | 80.69% | 216.45% | 163.26% |
| Total Current Liabilities | -42.09% | -38.74% | -35.55% | -22.26% | 36.60% |
|
|
|||||
| Total Current Liabilities | -42.09% | -38.74% | -35.55% | -22.26% | 36.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.02% | -12.72% | 41.09% | 540.90% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | -0.69% | -2.26% | -2.88% | -8.75% |
| Total Liabilities | -19.89% | -18.09% | 2.96% | 60.00% | 134.72% |
|
|
|||||
| Common Stock & APIC | 2.30% | 1.44% | 3.90% | 8.93% | 8.91% |
| Retained Earnings | -10.17% | -23.83% | -30.01% | -32.95% | -36.14% |
| Treasury Stock & Other | -- | -- | -- | 385.71% | 85.19% |
| Total Common Equity | -94.76% | -95.00% | -87.03% | -75.52% | -68.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -94.76% | -95.00% | -87.03% | -75.52% | -68.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.76% | -95.00% | -87.03% | -75.52% | -68.58% |
|
|
|||||