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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.83% | -57.28% | -55.87% | -63.57% | -60.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.52% | -65.79% | -33.97% | -6.67% | 18.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.18% | -57.72% | -55.26% | -62.09% | -58.95% |
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| Total Current Assets | -62.18% | -57.72% | -55.26% | -62.09% | -58.95% |
| Net Property, Plant & Equipment | -16.34% | -16.23% | -15.71% | -58.68% | -39.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.05% | 0.05% | -25.50% | -20.38% |
| Total Assets | -45.58% | -44.50% | -44.42% | -60.21% | -53.47% |
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| Total Accounts Payable | -43.77% | -72.64% | -86.32% | -74.51% | -62.34% |
| Total Accrued Expenses | -87.83% | -65.50% | -60.41% | -77.66% | -74.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.91% | 17.01% | 6.63% | -5.79% | -24.16% |
| Total Finance Division Other Current Liabilities | -27.51% | -43.87% | -10.73% | 222.59% | 80.69% |
| Total Other Current Liabilities | -27.51% | -43.87% | -10.73% | 222.59% | 80.69% |
| Total Current Liabilities | -24.61% | -36.61% | -42.09% | -38.74% | -35.55% |
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| Total Current Liabilities | -24.61% | -36.61% | -42.09% | -38.74% | -35.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.92% | -14.77% | -14.02% | -12.72% | 41.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.10% | -0.69% | -2.26% |
| Total Liabilities | -14.48% | -17.37% | -19.89% | -18.09% | 2.96% |
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| Common Stock & APIC | 1.59% | 1.94% | 2.30% | 1.44% | 3.90% |
| Retained Earnings | -7.14% | -8.37% | -10.17% | -23.83% | -30.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -192.44% | -120.99% | -94.76% | -95.00% | -87.03% |
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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 | -192.44% | -120.99% | -94.76% | -95.00% | -87.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -192.44% | -120.99% | -94.76% | -95.00% | -87.03% |
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