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 | 69.05% | 66.25% | 61.70% | -15.47% | -49.07% |
| Total Depreciation and Amortization | -2.55% | 25.93% | 49.33% | 256.15% | 69.42% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -- | -- |
| Total Other Non-Cash Items | -92.02% | -87.67% | -83.47% | 564.39% | 632.09% |
| Change in Net Operating Assets | 57.04% | 39.69% | -397.22% | -13.41% | -29.91% |
| Cash from Operations | 58.78% | 56.06% | 43.12% | 19.33% | -10.59% |
| Capital Expenditure | 95.04% | 101.19% | 99.60% | 94.00% | -123.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -47.03% | 21.00% | 1,154.09% | 816.33% |
| Cash from Investing | -100.12% | -43.53% | 35.87% | 821.45% | 738.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.33% | -82.19% | -82.19% | -99.99% | -87.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.34% | -18.63% | 62.24% | 96.83% | 92.06% |
| Cash from Financing | -49.91% | -84.44% | -82.94% | -100.15% | -87.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.12% | -287.56% | 90.30% | 383.58% | 284.61% |