Lyra Therapeutics, Inc.
LYRA
$0.1128
$0.00110.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.57% | -60.51% | -49.66% | -41.89% | 5.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.67% | 18.38% | 18.90% | 7.61% | 11.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.09% | -58.95% | -48.11% | -41.28% | 5.48% |
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| Total Current Assets | -62.09% | -58.95% | -48.11% | -41.28% | 5.48% |
| Net Property, Plant & Equipment | -58.68% | -39.54% | 228.24% | 1,069.44% | 1,190.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.50% | -20.38% | -77.50% | -63.40% | -48.95% |
| Total Assets | -60.21% | -53.47% | -34.68% | -24.74% | 50.77% |
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| Total Accounts Payable | -74.51% | -62.34% | -54.65% | 18.70% | -28.02% |
| Total Accrued Expenses | -77.66% | -74.08% | -71.07% | -9.54% | 48.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.79% | -24.16% | 185.32% | 152.90% | 137.05% |
| Total Finance Division Other Current Liabilities | 222.59% | 80.69% | 216.45% | 163.26% | -12.65% |
| Total Other Current Liabilities | 222.59% | 80.69% | 216.45% | 163.26% | -12.65% |
| Total Current Liabilities | -38.74% | -35.55% | -22.26% | 36.60% | 32.29% |
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| Total Current Liabilities | -38.74% | -35.55% | -22.26% | 36.60% | 32.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.72% | 41.09% | 540.90% | -- | 17,363.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.69% | -2.26% | -2.88% | -8.75% | -11.09% |
| Total Liabilities | -18.09% | 2.96% | 60.00% | 134.72% | 130.49% |
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| Common Stock & APIC | 1.44% | 3.90% | 8.93% | 8.91% | 24.24% |
| Retained Earnings | -23.83% | -30.01% | -32.95% | -36.14% | -26.00% |
| Treasury Stock & Other | -- | -- | 385.71% | 85.19% | 308.33% |
| Total Common Equity | -95.00% | -87.03% | -75.52% | -68.58% | 17.27% |
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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 | -95.00% | -87.03% | -75.52% | -68.58% | 17.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.00% | -87.03% | -75.52% | -68.58% | 17.27% |
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