US Stock MarketDetailed Quotes

LYRA Lyra Therapeutics

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  • 0.276
  • -0.004-1.43%
Trading Jul 22 10:25 ET
16.83MMarket Cap-235P/E (TTM)

Lyra Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.33%87.12M
4.96%102.75M
4.96%102.75M
-6.40%102.55M
-3.74%116.15M
145.02%82.71M
113.99%97.89M
113.99%97.89M
88.47%109.56M
74.77%120.67M
-Cash and cash equivalents
-28.25%15.8M
-31.33%22.35M
-31.33%22.35M
-77.32%24.85M
-54.95%54.36M
-34.77%22.02M
-28.85%32.55M
-28.85%32.55M
88.47%109.56M
74.77%120.67M
-Short-term investments
17.52%71.32M
23.04%80.4M
23.04%80.4M
--77.7M
--61.79M
--60.69M
--65.34M
--65.34M
----
----
Restricted cash
----
----
----
----
-7.90%303K
----
----
----
--329K
--329K
Other current assets
11.14%2.33M
-29.54%2.07M
-29.54%2.07M
1.15%2.37M
30.15%1.8M
16.22%2.09M
35.19%2.94M
35.19%2.94M
-14.95%2.34M
34.66%1.38M
Total current assets
5.48%89.44M
3.96%104.82M
3.96%104.82M
-6.51%104.92M
-3.37%118.25M
109.10%84.8M
110.42%100.83M
110.42%100.83M
84.33%112.23M
74.65%122.38M
Non current assets
Net PPE
1,190.39%49.41M
689.88%35.28M
689.88%35.28M
55.93%6.8M
-59.33%1.98M
-28.88%3.83M
-23.76%4.47M
-23.76%4.47M
-30.80%4.36M
-14.38%4.87M
-Gross PPE
1,190.39%49.41M
330.52%37.2M
330.52%37.2M
-25.15%6.8M
-78.74%1.98M
-59.88%3.83M
-11.27%8.64M
-11.27%8.64M
-8.26%9.09M
4.21%9.31M
-Accumulated depreciation
----
53.98%-1.92M
53.98%-1.92M
----
----
----
-7.61%-4.17M
-7.61%-4.17M
-31.19%-4.72M
-36.73%-4.45M
Other non current assets
-48.95%2.68M
-46.44%2.5M
-46.44%2.5M
208.32%8.86M
95.40%5.44M
272.69%5.24M
328.32%4.67M
328.32%4.67M
400.35%2.87M
386.89%2.79M
Total non current assets
474.31%52.08M
313.38%37.78M
313.38%37.78M
116.44%15.66M
-3.03%7.42M
33.56%9.07M
31.52%9.14M
31.52%9.14M
5.19%7.23M
22.29%7.65M
Total assets
50.77%141.53M
29.67%142.6M
29.67%142.6M
0.93%120.58M
-3.35%125.68M
98.26%93.87M
100.43%109.97M
100.43%109.97M
76.30%119.46M
70.35%130.04M
Liabilities
Current liabilities
Payables
-28.02%2.84M
19.69%3.13M
19.69%3.13M
74.28%5.05M
150.78%4.19M
64.08%3.95M
-16.29%2.62M
-16.29%2.62M
-0.41%2.9M
-12.06%1.67M
-accounts payable
-28.02%2.84M
19.69%3.13M
19.69%3.13M
74.28%5.05M
150.78%4.19M
64.08%3.95M
-16.29%2.62M
-16.29%2.62M
-0.41%2.9M
-12.06%1.67M
Current accrued expenses
48.05%10.06M
27.04%8.14M
27.04%8.14M
57.39%11.05M
25.94%6.74M
61.85%6.79M
76.83%6.41M
76.83%6.41M
82.96%7.02M
83.85%5.35M
Current debt and capital lease obligation
137.05%4.5M
54.81%5.43M
54.81%5.43M
114.53%1.4M
82.29%1.69M
73.20%1.9M
226.82%3.51M
226.82%3.51M
-37.83%654K
-10.01%926K
-Current capital lease obligation
137.05%4.5M
54.81%5.43M
54.81%5.43M
114.53%1.4M
82.29%1.69M
73.20%1.9M
226.82%3.51M
226.82%3.51M
-37.83%654K
-10.01%926K
Current deferred liabilities
-12.65%1.32M
30.04%1.66M
30.04%1.66M
-36.78%1.73M
-17.34%1.5M
-84.99%1.51M
-86.98%1.28M
-86.98%1.28M
-72.26%2.73M
--1.81M
Other current liabilities
----
86.80%1.23M
86.80%1.23M
----
----
----
4.11%659K
4.11%659K
130.00%299K
74.24%115K
Current liabilities
32.29%18.72M
35.43%19.6M
35.43%19.6M
41.38%19.24M
42.94%14.11M
-20.49%14.15M
-20.69%14.47M
-20.69%14.47M
-23.45%13.61M
67.21%9.87M
Non current liabilities
Long term debt and capital lease obligation
17,363.87%33.36M
3,115.44%21.45M
3,115.44%21.45M
162,800.00%4.89M
--0
92.93%191K
75.99%667K
75.99%667K
-99.54%3K
-99.68%3K
-Long term capital lease obligation
17,363.87%33.36M
3,115.44%21.45M
3,115.44%21.45M
162,800.00%4.89M
--0
92.93%191K
75.99%667K
75.99%667K
-99.54%3K
-99.68%3K
Non current deferred liabilities
-11.09%11.94M
-13.79%12.14M
-13.79%12.14M
-3.32%12.21M
42.25%12.99M
942.86%13.43M
630.89%14.08M
630.89%14.08M
488.95%12.63M
-23.92%9.13M
Total non current liabilities
232.52%45.3M
127.77%33.58M
127.77%33.58M
35.34%17.1M
42.20%12.99M
882.19%13.62M
539.65%14.74M
539.65%14.74M
351.12%12.64M
-29.36%9.13M
Total liabilities
130.49%64.02M
82.04%53.18M
82.04%53.18M
38.47%36.34M
42.58%27.1M
44.75%27.78M
42.15%29.21M
42.15%29.21M
27.54%26.24M
0.91%19.01M
Shareholders'equity
Share capital
90.63%61K
78.13%57K
78.13%57K
56.25%50K
56.25%50K
146.15%32K
146.15%32K
146.15%32K
146.15%32K
146.15%32K
-common stock
90.63%61K
78.13%57K
78.13%57K
56.25%50K
56.25%50K
146.15%32K
146.15%32K
146.15%32K
146.15%32K
146.15%32K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-26.00%-333.81M
-25.21%-311.36M
-25.21%-311.36M
-26.34%-296.2M
-30.55%-280.55M
-32.19%-264.93M
-28.58%-248.68M
-28.58%-248.68M
-30.40%-234.44M
-27.36%-214.89M
Paid-in capital
24.24%411.23M
21.65%400.69M
21.65%400.69M
16.11%380.4M
16.33%379.1M
44.83%331M
44.66%329.39M
44.66%329.39M
44.36%327.63M
44.07%325.89M
Gains losses not affecting retained earnings
308.33%25K
230.00%33K
230.00%33K
---7K
---27K
---12K
--10K
--10K
----
----
Total stockholders'equity
17.27%77.5M
10.73%89.42M
10.73%89.42M
-9.64%84.24M
-11.22%98.58M
134.73%66.09M
135.32%80.75M
135.32%80.75M
97.55%93.22M
93.10%111.03M
Total equity
17.27%77.5M
10.73%89.42M
10.73%89.42M
-9.64%84.24M
-11.22%98.58M
134.73%66.09M
135.32%80.75M
135.32%80.75M
97.55%93.22M
93.10%111.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.33%87.12M4.96%102.75M4.96%102.75M-6.40%102.55M-3.74%116.15M145.02%82.71M113.99%97.89M113.99%97.89M88.47%109.56M74.77%120.67M
-Cash and cash equivalents -28.25%15.8M-31.33%22.35M-31.33%22.35M-77.32%24.85M-54.95%54.36M-34.77%22.02M-28.85%32.55M-28.85%32.55M88.47%109.56M74.77%120.67M
-Short-term investments 17.52%71.32M23.04%80.4M23.04%80.4M--77.7M--61.79M--60.69M--65.34M--65.34M--------
Restricted cash -----------------7.90%303K--------------329K--329K
Other current assets 11.14%2.33M-29.54%2.07M-29.54%2.07M1.15%2.37M30.15%1.8M16.22%2.09M35.19%2.94M35.19%2.94M-14.95%2.34M34.66%1.38M
Total current assets 5.48%89.44M3.96%104.82M3.96%104.82M-6.51%104.92M-3.37%118.25M109.10%84.8M110.42%100.83M110.42%100.83M84.33%112.23M74.65%122.38M
Non current assets
Net PPE 1,190.39%49.41M689.88%35.28M689.88%35.28M55.93%6.8M-59.33%1.98M-28.88%3.83M-23.76%4.47M-23.76%4.47M-30.80%4.36M-14.38%4.87M
-Gross PPE 1,190.39%49.41M330.52%37.2M330.52%37.2M-25.15%6.8M-78.74%1.98M-59.88%3.83M-11.27%8.64M-11.27%8.64M-8.26%9.09M4.21%9.31M
-Accumulated depreciation ----53.98%-1.92M53.98%-1.92M-------------7.61%-4.17M-7.61%-4.17M-31.19%-4.72M-36.73%-4.45M
Other non current assets -48.95%2.68M-46.44%2.5M-46.44%2.5M208.32%8.86M95.40%5.44M272.69%5.24M328.32%4.67M328.32%4.67M400.35%2.87M386.89%2.79M
Total non current assets 474.31%52.08M313.38%37.78M313.38%37.78M116.44%15.66M-3.03%7.42M33.56%9.07M31.52%9.14M31.52%9.14M5.19%7.23M22.29%7.65M
Total assets 50.77%141.53M29.67%142.6M29.67%142.6M0.93%120.58M-3.35%125.68M98.26%93.87M100.43%109.97M100.43%109.97M76.30%119.46M70.35%130.04M
Liabilities
Current liabilities
Payables -28.02%2.84M19.69%3.13M19.69%3.13M74.28%5.05M150.78%4.19M64.08%3.95M-16.29%2.62M-16.29%2.62M-0.41%2.9M-12.06%1.67M
-accounts payable -28.02%2.84M19.69%3.13M19.69%3.13M74.28%5.05M150.78%4.19M64.08%3.95M-16.29%2.62M-16.29%2.62M-0.41%2.9M-12.06%1.67M
Current accrued expenses 48.05%10.06M27.04%8.14M27.04%8.14M57.39%11.05M25.94%6.74M61.85%6.79M76.83%6.41M76.83%6.41M82.96%7.02M83.85%5.35M
Current debt and capital lease obligation 137.05%4.5M54.81%5.43M54.81%5.43M114.53%1.4M82.29%1.69M73.20%1.9M226.82%3.51M226.82%3.51M-37.83%654K-10.01%926K
-Current capital lease obligation 137.05%4.5M54.81%5.43M54.81%5.43M114.53%1.4M82.29%1.69M73.20%1.9M226.82%3.51M226.82%3.51M-37.83%654K-10.01%926K
Current deferred liabilities -12.65%1.32M30.04%1.66M30.04%1.66M-36.78%1.73M-17.34%1.5M-84.99%1.51M-86.98%1.28M-86.98%1.28M-72.26%2.73M--1.81M
Other current liabilities ----86.80%1.23M86.80%1.23M------------4.11%659K4.11%659K130.00%299K74.24%115K
Current liabilities 32.29%18.72M35.43%19.6M35.43%19.6M41.38%19.24M42.94%14.11M-20.49%14.15M-20.69%14.47M-20.69%14.47M-23.45%13.61M67.21%9.87M
Non current liabilities
Long term debt and capital lease obligation 17,363.87%33.36M3,115.44%21.45M3,115.44%21.45M162,800.00%4.89M--092.93%191K75.99%667K75.99%667K-99.54%3K-99.68%3K
-Long term capital lease obligation 17,363.87%33.36M3,115.44%21.45M3,115.44%21.45M162,800.00%4.89M--092.93%191K75.99%667K75.99%667K-99.54%3K-99.68%3K
Non current deferred liabilities -11.09%11.94M-13.79%12.14M-13.79%12.14M-3.32%12.21M42.25%12.99M942.86%13.43M630.89%14.08M630.89%14.08M488.95%12.63M-23.92%9.13M
Total non current liabilities 232.52%45.3M127.77%33.58M127.77%33.58M35.34%17.1M42.20%12.99M882.19%13.62M539.65%14.74M539.65%14.74M351.12%12.64M-29.36%9.13M
Total liabilities 130.49%64.02M82.04%53.18M82.04%53.18M38.47%36.34M42.58%27.1M44.75%27.78M42.15%29.21M42.15%29.21M27.54%26.24M0.91%19.01M
Shareholders'equity
Share capital 90.63%61K78.13%57K78.13%57K56.25%50K56.25%50K146.15%32K146.15%32K146.15%32K146.15%32K146.15%32K
-common stock 90.63%61K78.13%57K78.13%57K56.25%50K56.25%50K146.15%32K146.15%32K146.15%32K146.15%32K146.15%32K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -26.00%-333.81M-25.21%-311.36M-25.21%-311.36M-26.34%-296.2M-30.55%-280.55M-32.19%-264.93M-28.58%-248.68M-28.58%-248.68M-30.40%-234.44M-27.36%-214.89M
Paid-in capital 24.24%411.23M21.65%400.69M21.65%400.69M16.11%380.4M16.33%379.1M44.83%331M44.66%329.39M44.66%329.39M44.36%327.63M44.07%325.89M
Gains losses not affecting retained earnings 308.33%25K230.00%33K230.00%33K---7K---27K---12K--10K--10K--------
Total stockholders'equity 17.27%77.5M10.73%89.42M10.73%89.42M-9.64%84.24M-11.22%98.58M134.73%66.09M135.32%80.75M135.32%80.75M97.55%93.22M93.10%111.03M
Total equity 17.27%77.5M10.73%89.42M10.73%89.42M-9.64%84.24M-11.22%98.58M134.73%66.09M135.32%80.75M135.32%80.75M97.55%93.22M93.10%111.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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