Lyra Therapeutics, Inc.
LYRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,055 | $29,784 | $31,735 | $40,577 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $964 | $1,279 | $2,170 | $2,448 |
| Total Curr. Assets | $23,019 | $31,063 | $33,905 | $43,025 |
| Property Plant & Equip (Net) | $18,697 | $19,517 | $20,418 | $21,328 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,993 | $1,993 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,993 | $1,993 | $0 | $0 |
| Total NC Assets | $20,690 | $21,510 | $22,411 | $23,321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,709 | $52,573 | $56,316 | $66,346 |
| Liabilities | – | – | – | – |
| Payables | $627 | $680 | $725 | $1,179 |
| Short-Term Debt | $4,684 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $32 | $216 | $398 |
| Other Curr. Liab. | $4,162 | $3,486 | $4,039 | $4,822 |
| Total Curr. Liab. | $9,480 | $11,163 | $11,470 | $12,631 |
| LT Debt | $26,695 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $11,862 | $11,861 | $11,862 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,862 | $0 | $0 | $0 |
| Total NC Liab. | $38,557 | $39,788 | $40,974 | $42,121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,379 | $32,478 | $33,356 | $34,380 |
| Total Liabilities | $48,037 | $50,951 | $52,444 | $54,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $66 | $65 |
| Retained Earnings | -$426,758 | -$420,774 | -$413,337 | -$404,790 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $422,428 | $0 | $0 | $0 |
| Total Equity | -$4,328 | $1,622 | $3,872 | $11,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,709 | $52,573 | $56,316 | $66,346 |
| Net Debt | $9,324 | -$29,784 | -$31,735 | -$40,577 |