Lyra Therapeutics, Inc.
LYRA
$4.19
$0.184.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.98M | -7.44M | -8.55M | -10.98M | -11.87M |
| Total Depreciation and Amortization | 104.00K | 127.00K | 128.00K | 151.00K | 39.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 34.00K | 906.00K | 825.00K | 1.67M | 1.09M |
| Change in Net Operating Assets | -1.52M | -186.00K | -1.25M | -2.20M | -5.48M |
| Cash from Operations | -7.36M | -6.59M | -8.84M | -11.35M | -16.22M |
| Capital Expenditure | 0.00 | -20.00K | -- | 58.00K | -51.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 18.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 28.07M | 8.19M |
| Cash from Investing | 0.00 | -2.00K | -- | 28.13M | 8.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.00M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -368.00K | -358.00K | -- | 0.00 | -23.00K |
| Cash from Financing | -368.00K | 4.64M | -- | -1.00K | -23.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.73M | -1.95M | -8.84M | 16.78M | -8.11M |