Lyra Therapeutics, Inc.
LYRA
$0.0873
$0.00080.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.98M | -11.87M | -48.13M | -22.45M | -15.16M |
| Total Depreciation and Amortization | 151.00K | 39.00K | 145.00K | 136.00K | 85.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 140.00K | -- | -- |
| Total Other Non-Cash Items | 1.67M | 1.09M | 25.17M | 1.23M | 394.00K |
| Change in Net Operating Assets | -2.20M | -5.48M | 2.70M | -1.37M | -4.38M |
| Cash from Operations | -11.35M | -16.22M | -19.98M | -22.46M | -19.06M |
| Capital Expenditure | 58.00K | -51.00K | -196.00K | -2.15M | -787.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.07M | 8.19M | 36.37M | 10.01M | -1.57M |
| Cash from Investing | 28.13M | 8.14M | 36.18M | 7.86M | -2.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 9.00K | 8.81M | 19.24M |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -23.00K | -98.00K | -169.00K | -322.00K |
| Cash from Financing | -1.00K | -23.00K | -89.00K | 8.64M | 18.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.78M | -8.11M | 16.11M | -5.95M | -2.50M |