Lyra Therapeutics, Inc.
LYRA
$0.73
-$0.01-1.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 15.89M | 22.06M | 29.78M | 31.74M | 40.58M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 379.00K | 964.00K | 1.28M | 2.17M | 2.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.27M | 23.02M | 31.06M | 33.91M | 43.03M |
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| Total Current Assets | 16.27M | 23.02M | 31.06M | 33.91M | 43.03M |
| Net Property, Plant & Equipment | 17.84M | 18.70M | 19.52M | 20.42M | 21.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M |
| Total Assets | 36.11M | 43.71M | 52.57M | 56.32M | 66.35M |
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| Total Accounts Payable | 663.00K | 627.00K | 680.00K | 725.00K | 1.18M |
| Total Accrued Expenses | 257.00K | 1.10M | 2.41M | 2.25M | 2.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.82M | 4.68M | 4.55M | 4.24M | 4.12M |
| Total Finance Division Other Current Liabilities | 3.78M | 3.07M | 3.52M | 4.26M | 5.22M |
| Total Other Current Liabilities | 3.78M | 3.07M | 3.52M | 4.26M | 5.22M |
| Total Current Liabilities | 9.52M | 9.48M | 11.16M | 11.47M | 12.63M |
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| Total Current Liabilities | 9.52M | 9.48M | 11.16M | 11.47M | 12.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.44M | 26.70M | 27.93M | 29.11M | 30.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.86M | 11.86M | 11.86M | 11.86M | 11.86M |
| Total Liabilities | 46.83M | 48.04M | 50.95M | 52.44M | 54.75M |
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| Common Stock & APIC | 422.99M | 422.43M | 422.40M | 417.21M | 416.38M |
| Retained Earnings | -433.71M | -426.76M | -420.77M | -413.34M | -404.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.72M | -4.33M | 1.62M | 3.87M | 11.59M |
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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 | -10.72M | -4.33M | 1.62M | 3.87M | 11.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.72M | -4.33M | 1.62M | 3.87M | 11.59M |
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