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 | -28.92M | -32.95M | -38.84M | -79.53M | -93.44M |
| Total Depreciation and Amortization | 459.00K | 510.00K | 445.00K | 463.00K | 471.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 140.00K | 140.00K |
| Total Other Non-Cash Items | 2.33M | 3.44M | 4.49M | 28.76M | 29.16M |
| Change in Net Operating Assets | -2.73M | -5.15M | -9.11M | -6.23M | -6.35M |
| Cash from Operations | -28.86M | -34.15M | -43.01M | -56.40M | -70.01M |
| Capital Expenditure | -116.00K | 38.00K | -13.00K | -189.00K | -2.34M |
| Sale of Property, Plant, and Equipment | 18.00K | 18.00K | 18.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 28.07M | 36.27M | 72.64M | 82.64M |
| Cash from Investing | -98.00K | 28.13M | 36.27M | 72.45M | 80.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 9.00K | 8.82M |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -726.00K | -726.00K | -381.00K | -121.00K | -290.00K |
| Cash from Financing | 4.27M | 4.27M | 4.62M | -113.00K | 8.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.68M | -1.74M | -2.12M | 15.94M | 18.83M |