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 | |
|---|---|---|---|---|---|
| Net Income | 36.69% | 49.60% | 84.55% | 61.93% | 27.56% |
| Total Depreciation and Amortization | -33.77% | 166.67% | -12.41% | -5.88% | 77.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.39% | -96.88% | -96.40% | -32.87% | 324.37% |
| Change in Net Operating Assets | 110.15% | 72.35% | -106.90% | 8.77% | 49.87% |
| Cash from Operations | 46.56% | 54.63% | 67.02% | 60.62% | 40.43% |
| Capital Expenditure | -265.52% | 100.00% | 89.80% | -- | 107.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1,885.81% |
| Cash from Investing | -100.34% | -100.00% | -100.01% | -- | 1,292.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 55,444.44% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,500.00% | -265.31% | -- | 100.00% |
| Cash from Financing | 100.00% | -1,500.00% | 5,314.61% | -- | -100.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.73% | 4.64% | -112.11% | -48.51% | 771.93% |