美股市場個股詳情

LYRA Lyra Therapeutics

添加自選
  • 0.180
  • -0.018-8.95%
收盤價 11/14 16:00 (美東)
  • 0.185
  • +0.005+2.78%
盤前 04:12 (美東)
1178.24萬總市值-120市盈率TTM

Lyra Therapeutics關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-41.89%6,749.8萬
5.33%8,711.8萬
4.96%1.03億
4.96%1.03億
-6.40%1.03億
-3.74%1.16億
145.02%8,270.7萬
113.99%9,789.4萬
113.99%9,789.4萬
88.47%1.1億
-現金和現金等價物
-41.31%3,190.5萬
-28.25%1,579.9萬
-31.33%2,235.3萬
-31.33%2,235.3萬
-77.32%2,485萬
-54.95%5,436.1萬
-34.77%2,201.9萬
-28.85%3,255萬
-28.85%3,255萬
88.47%1.1億
-短期投資
-42.40%3,559.3萬
17.52%7,131.9萬
23.04%8,040萬
23.04%8,040萬
--7,770萬
--6,178.9萬
--6,068.8萬
--6,534.4萬
--6,534.4萬
----
受限制現金
----
----
----
----
----
-7.90%30.3萬
----
----
----
--32.9萬
其他流動資產
7.61%193.7萬
11.14%232.5萬
-29.54%206.8萬
-29.54%206.8萬
1.15%237萬
30.15%180萬
16.22%209.2萬
35.19%293.5萬
35.19%293.5萬
-14.95%234.3萬
流動資產合計
-41.28%6,943.5萬
5.48%8,944.3萬
3.96%1.05億
3.96%1.05億
-6.51%1.05億
-3.37%1.18億
109.10%8,479.9萬
110.42%1.01億
110.42%1.01億
84.33%1.12億
非流動資產
固定資產淨額
1,069.44%2,315.5萬
1,190.39%4,940.9萬
689.88%3,527.6萬
689.88%3,527.6萬
55.93%680萬
-59.33%198萬
-28.88%382.9萬
-23.76%446.6萬
-23.76%446.6萬
-30.80%436.1萬
-固定資產
1,069.44%2,315.5萬
1,190.39%4,940.9萬
330.52%3,719.7萬
330.52%3,719.7萬
-25.15%680萬
-78.74%198萬
-59.88%382.9萬
-11.27%864萬
-11.27%864萬
-8.26%908.5萬
-累計折舊
----
----
53.98%-192.1萬
53.98%-192.1萬
----
----
----
-7.61%-417.4萬
-7.61%-417.4萬
-31.19%-472.4萬
其他非流動資產
-63.40%199.2萬
-48.95%267.5萬
-46.44%250.3萬
-46.44%250.3萬
208.32%885.5萬
95.40%544.2萬
272.69%524萬
328.32%467.3萬
328.32%467.3萬
400.35%287.2萬
非流動資產合計
238.82%2,514.7萬
474.31%5,208.4萬
313.38%3,777.9萬
313.38%3,777.9萬
116.44%1,565.5萬
-3.03%742.2萬
33.56%906.9萬
31.52%913.9萬
31.52%913.9萬
5.19%723.3萬
總資產
-24.74%9,458.2萬
50.77%1.42億
29.67%1.43億
29.67%1.43億
0.93%1.21億
-3.35%1.26億
98.26%9,386.8萬
100.43%1.1億
100.43%1.1億
76.30%1.19億
負債
流動負債
應付款項
18.70%497.1萬
-28.02%284.4萬
19.69%313.1萬
19.69%313.1萬
74.28%505.4萬
150.78%418.8萬
64.08%395.1萬
-16.29%261.6萬
-16.29%261.6萬
-0.41%290萬
-應付賬款
18.70%497.1萬
-28.02%284.4萬
19.69%313.1萬
19.69%313.1萬
74.28%505.4萬
150.78%418.8萬
64.08%395.1萬
-16.29%261.6萬
-16.29%261.6萬
-0.41%290萬
應計費用
-9.54%609.5萬
48.05%1,005.7萬
27.04%814.3萬
27.04%814.3萬
57.39%1,105.2萬
25.94%673.8萬
61.85%679.3萬
76.83%641萬
76.83%641萬
82.96%702.2萬
短期借款與租賃負債
152.90%426.9萬
137.05%450.4萬
54.81%543.4萬
54.81%543.4萬
114.53%140.3萬
82.29%168.8萬
73.20%190萬
226.82%351萬
226.82%351萬
-37.83%65.4萬
-短期租賃負債
152.90%426.9萬
137.05%450.4萬
54.81%543.4萬
54.81%543.4萬
114.53%140.3萬
82.29%168.8萬
73.20%190萬
226.82%351萬
226.82%351萬
-37.83%65.4萬
遞延負債
-45.62%81.4萬
-12.65%131.9萬
30.04%165.8萬
30.04%165.8萬
-36.78%172.6萬
-17.34%149.7萬
-84.99%151萬
-86.98%127.5萬
-86.98%127.5萬
-72.26%273萬
其他流動負債
--312.7萬
----
86.80%123.1萬
86.80%123.1萬
----
----
----
4.11%65.9萬
4.11%65.9萬
130.00%29.9萬
流動負債總額
36.60%1,927.6萬
32.29%1,872.4萬
35.43%1,959.7萬
35.43%1,959.7萬
41.38%1,923.5萬
42.94%1,411.1萬
-20.49%1,415.4萬
-20.69%1,447萬
-20.69%1,447萬
-23.45%1,360.5萬
非流動負債
長期借款與租賃負債
--3,247.9萬
17,363.87%3,335.6萬
3,115.44%2,144.7萬
3,115.44%2,144.7萬
162,800.00%488.7萬
--0
92.93%19.1萬
75.99%66.7萬
75.99%66.7萬
-99.54%3,000
-長期租賃負債
--3,247.9萬
17,363.87%3,335.6萬
3,115.44%2,144.7萬
3,115.44%2,144.7萬
162,800.00%488.7萬
--0
92.93%19.1萬
75.99%66.7萬
75.99%66.7萬
-99.54%3,000
遞延負債
-8.75%1,185萬
-11.09%1,194.3萬
-13.79%1,213.6萬
-13.79%1,213.6萬
-3.32%1,221.4萬
42.25%1,298.7萬
942.86%1,343.2萬
630.89%1,407.7萬
630.89%1,407.7萬
488.95%1,263.3萬
非流動負債總額
241.33%4,432.9萬
232.52%4,529.9萬
127.77%3,358.3萬
127.77%3,358.3萬
35.34%1,710.1萬
42.20%1,298.7萬
882.19%1,362.3萬
539.65%1,474.4萬
539.65%1,474.4萬
351.12%1,263.6萬
總負債
134.72%6,360.5萬
130.49%6,402.3萬
82.04%5,318萬
82.04%5,318萬
38.47%3,633.6萬
42.58%2,709.8萬
44.75%2,777.7萬
42.15%2,921.4萬
42.15%2,921.4萬
27.54%2,624.1萬
所有者權益
股本
30.00%6.5萬
90.63%6.1萬
78.13%5.7萬
78.13%5.7萬
56.25%5萬
56.25%5萬
146.15%3.2萬
146.15%3.2萬
146.15%3.2萬
146.15%3.2萬
-普通股股本
30.00%6.5萬
90.63%6.1萬
78.13%5.7萬
78.13%5.7萬
56.25%5萬
56.25%5萬
146.15%3.2萬
146.15%3.2萬
146.15%3.2萬
146.15%3.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-36.14%-3.82億
-26.00%-3.34億
-25.21%-3.11億
-25.21%-3.11億
-26.34%-2.96億
-30.55%-2.81億
-32.19%-2.65億
-28.58%-2.49億
-28.58%-2.49億
-30.40%-2.34億
資本公積
8.90%4.13億
24.24%4.11億
21.65%4.01億
21.65%4.01億
16.11%3.8億
16.33%3.79億
44.83%3.31億
44.66%3.29億
44.66%3.29億
44.36%3.28億
不影響留存收益的損益
85.19%-4,000
308.33%2.5萬
230.00%3.3萬
230.00%3.3萬
---7,000
---2.7萬
---1.2萬
--1萬
--1萬
----
股東權益總額
-68.58%3,097.7萬
17.27%7,750.4萬
10.73%8,942萬
10.73%8,942萬
-9.64%8,423.9萬
-11.22%9,857.7萬
134.73%6,609.1萬
135.32%8,075.4萬
135.32%8,075.4萬
97.55%9,322.2萬
總權益
-68.58%3,097.7萬
17.27%7,750.4萬
10.73%8,942萬
10.73%8,942萬
-9.64%8,423.9萬
-11.22%9,857.7萬
134.73%6,609.1萬
135.32%8,075.4萬
135.32%8,075.4萬
97.55%9,322.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -41.89%6,749.8萬5.33%8,711.8萬4.96%1.03億4.96%1.03億-6.40%1.03億-3.74%1.16億145.02%8,270.7萬113.99%9,789.4萬113.99%9,789.4萬88.47%1.1億
-現金和現金等價物 -41.31%3,190.5萬-28.25%1,579.9萬-31.33%2,235.3萬-31.33%2,235.3萬-77.32%2,485萬-54.95%5,436.1萬-34.77%2,201.9萬-28.85%3,255萬-28.85%3,255萬88.47%1.1億
-短期投資 -42.40%3,559.3萬17.52%7,131.9萬23.04%8,040萬23.04%8,040萬--7,770萬--6,178.9萬--6,068.8萬--6,534.4萬--6,534.4萬----
受限制現金 ---------------------7.90%30.3萬--------------32.9萬
其他流動資產 7.61%193.7萬11.14%232.5萬-29.54%206.8萬-29.54%206.8萬1.15%237萬30.15%180萬16.22%209.2萬35.19%293.5萬35.19%293.5萬-14.95%234.3萬
流動資產合計 -41.28%6,943.5萬5.48%8,944.3萬3.96%1.05億3.96%1.05億-6.51%1.05億-3.37%1.18億109.10%8,479.9萬110.42%1.01億110.42%1.01億84.33%1.12億
非流動資產
固定資產淨額 1,069.44%2,315.5萬1,190.39%4,940.9萬689.88%3,527.6萬689.88%3,527.6萬55.93%680萬-59.33%198萬-28.88%382.9萬-23.76%446.6萬-23.76%446.6萬-30.80%436.1萬
-固定資產 1,069.44%2,315.5萬1,190.39%4,940.9萬330.52%3,719.7萬330.52%3,719.7萬-25.15%680萬-78.74%198萬-59.88%382.9萬-11.27%864萬-11.27%864萬-8.26%908.5萬
-累計折舊 --------53.98%-192.1萬53.98%-192.1萬-------------7.61%-417.4萬-7.61%-417.4萬-31.19%-472.4萬
其他非流動資產 -63.40%199.2萬-48.95%267.5萬-46.44%250.3萬-46.44%250.3萬208.32%885.5萬95.40%544.2萬272.69%524萬328.32%467.3萬328.32%467.3萬400.35%287.2萬
非流動資產合計 238.82%2,514.7萬474.31%5,208.4萬313.38%3,777.9萬313.38%3,777.9萬116.44%1,565.5萬-3.03%742.2萬33.56%906.9萬31.52%913.9萬31.52%913.9萬5.19%723.3萬
總資產 -24.74%9,458.2萬50.77%1.42億29.67%1.43億29.67%1.43億0.93%1.21億-3.35%1.26億98.26%9,386.8萬100.43%1.1億100.43%1.1億76.30%1.19億
負債
流動負債
應付款項 18.70%497.1萬-28.02%284.4萬19.69%313.1萬19.69%313.1萬74.28%505.4萬150.78%418.8萬64.08%395.1萬-16.29%261.6萬-16.29%261.6萬-0.41%290萬
-應付賬款 18.70%497.1萬-28.02%284.4萬19.69%313.1萬19.69%313.1萬74.28%505.4萬150.78%418.8萬64.08%395.1萬-16.29%261.6萬-16.29%261.6萬-0.41%290萬
應計費用 -9.54%609.5萬48.05%1,005.7萬27.04%814.3萬27.04%814.3萬57.39%1,105.2萬25.94%673.8萬61.85%679.3萬76.83%641萬76.83%641萬82.96%702.2萬
短期借款與租賃負債 152.90%426.9萬137.05%450.4萬54.81%543.4萬54.81%543.4萬114.53%140.3萬82.29%168.8萬73.20%190萬226.82%351萬226.82%351萬-37.83%65.4萬
-短期租賃負債 152.90%426.9萬137.05%450.4萬54.81%543.4萬54.81%543.4萬114.53%140.3萬82.29%168.8萬73.20%190萬226.82%351萬226.82%351萬-37.83%65.4萬
遞延負債 -45.62%81.4萬-12.65%131.9萬30.04%165.8萬30.04%165.8萬-36.78%172.6萬-17.34%149.7萬-84.99%151萬-86.98%127.5萬-86.98%127.5萬-72.26%273萬
其他流動負債 --312.7萬----86.80%123.1萬86.80%123.1萬------------4.11%65.9萬4.11%65.9萬130.00%29.9萬
流動負債總額 36.60%1,927.6萬32.29%1,872.4萬35.43%1,959.7萬35.43%1,959.7萬41.38%1,923.5萬42.94%1,411.1萬-20.49%1,415.4萬-20.69%1,447萬-20.69%1,447萬-23.45%1,360.5萬
非流動負債
長期借款與租賃負債 --3,247.9萬17,363.87%3,335.6萬3,115.44%2,144.7萬3,115.44%2,144.7萬162,800.00%488.7萬--092.93%19.1萬75.99%66.7萬75.99%66.7萬-99.54%3,000
-長期租賃負債 --3,247.9萬17,363.87%3,335.6萬3,115.44%2,144.7萬3,115.44%2,144.7萬162,800.00%488.7萬--092.93%19.1萬75.99%66.7萬75.99%66.7萬-99.54%3,000
遞延負債 -8.75%1,185萬-11.09%1,194.3萬-13.79%1,213.6萬-13.79%1,213.6萬-3.32%1,221.4萬42.25%1,298.7萬942.86%1,343.2萬630.89%1,407.7萬630.89%1,407.7萬488.95%1,263.3萬
非流動負債總額 241.33%4,432.9萬232.52%4,529.9萬127.77%3,358.3萬127.77%3,358.3萬35.34%1,710.1萬42.20%1,298.7萬882.19%1,362.3萬539.65%1,474.4萬539.65%1,474.4萬351.12%1,263.6萬
總負債 134.72%6,360.5萬130.49%6,402.3萬82.04%5,318萬82.04%5,318萬38.47%3,633.6萬42.58%2,709.8萬44.75%2,777.7萬42.15%2,921.4萬42.15%2,921.4萬27.54%2,624.1萬
所有者權益
股本 30.00%6.5萬90.63%6.1萬78.13%5.7萬78.13%5.7萬56.25%5萬56.25%5萬146.15%3.2萬146.15%3.2萬146.15%3.2萬146.15%3.2萬
-普通股股本 30.00%6.5萬90.63%6.1萬78.13%5.7萬78.13%5.7萬56.25%5萬56.25%5萬146.15%3.2萬146.15%3.2萬146.15%3.2萬146.15%3.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -36.14%-3.82億-26.00%-3.34億-25.21%-3.11億-25.21%-3.11億-26.34%-2.96億-30.55%-2.81億-32.19%-2.65億-28.58%-2.49億-28.58%-2.49億-30.40%-2.34億
資本公積 8.90%4.13億24.24%4.11億21.65%4.01億21.65%4.01億16.11%3.8億16.33%3.79億44.83%3.31億44.66%3.29億44.66%3.29億44.36%3.28億
不影響留存收益的損益 85.19%-4,000308.33%2.5萬230.00%3.3萬230.00%3.3萬---7,000---2.7萬---1.2萬--1萬--1萬----
股東權益總額 -68.58%3,097.7萬17.27%7,750.4萬10.73%8,942萬10.73%8,942萬-9.64%8,423.9萬-11.22%9,857.7萬134.73%6,609.1萬135.32%8,075.4萬135.32%8,075.4萬97.55%9,322.2萬
總權益 -68.58%3,097.7萬17.27%7,750.4萬10.73%8,942萬10.73%8,942萬-9.64%8,423.9萬-11.22%9,857.7萬134.73%6,609.1萬135.32%8,075.4萬135.32%8,075.4萬97.55%9,322.2萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據