Lyra Therapeutics, Inc.
LYRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,577 | $22,353 | $32,550 | $45,747 |
| Short-Term Investments | $0 | $80,400 | $65,344 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,448 | $2,068 | $2,935 | $2,171 |
| Total Curr. Assets | $43,025 | $104,821 | $100,829 | $47,918 |
| Property Plant & Equip (Net) | $21,328 | $35,276 | $4,466 | $5,858 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,993 | $1,392 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,111 | $4,673 | $1,091 |
| Total NC Assets | $23,321 | $37,779 | $9,139 | $6,949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,346 | $142,600 | $109,968 | $54,867 |
| Liabilities | – | – | – | – |
| Payables | $1,179 | $3,131 | $2,616 | $3,125 |
| Short-Term Debt | $4,121 | $5,434 | $3,510 | $1,074 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $398 | $1,658 | $1,275 | $9,789 |
| Other Curr. Liab. | $6,933 | $9,374 | $7,069 | $4,258 |
| Total Curr. Liab. | $12,631 | $19,597 | $14,470 | $18,246 |
| LT Debt | $30,259 | $21,447 | $667 | $379 |
| Deferred Rev, NC | $11,862 | $12,136 | $14,077 | $1,926 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $42,121 | $33,583 | $14,744 | $2,305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,380 | $26,881 | $4,177 | $1,453 |
| Total Liabilities | $54,752 | $53,180 | $29,214 | $20,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $57 | $32 | $13 |
| Retained Earnings | -$404,790 | -$311,355 | -$248,675 | -$193,397 |
| AOCI | $0 | $33 | $10 | $0 |
| Other Equity | $416,319 | $400,685 | $329,387 | $227,700 |
| Total Equity | $11,594 | $89,420 | $80,754 | $34,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,346 | $142,600 | $109,968 | $54,867 |
| Net Debt | -$6,197 | $4,528 | -$28,373 | -$44,294 |