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LYRA Lyra Therapeutics

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0.180
+0.010+5.88%

Close Dec 20 16:00 ET

0.183
+0.003+1.67%

Post 20:01 ET

11.78MMarket Cap-0.12P/E (TTM)

Lyra Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-49.66%51.63M

-41.89%67.5M

5.33%87.12M

4.96%102.75M

-6.40%102.55M

-3.74%116.15M

145.02%82.71M

113.99%97.89M

-Cash and cash equivalents

-4.23%23.8M

-41.31%31.91M

-28.25%15.8M

-31.33%22.35M

-77.32%24.85M

-54.95%54.36M

-34.77%22.02M

-28.85%32.55M

-Short-term investments

-64.19%27.83M

-42.40%35.59M

17.52%71.32M

23.04%80.4M

--77.7M

--61.79M

--60.69M

--65.34M

Restricted cash

----

-7.90%303K

----

Other current assets

18.90%2.82M

7.61%1.94M

11.14%2.33M

-29.54%2.07M

1.15%2.37M

30.15%1.8M

16.22%2.09M

35.19%2.94M

Total current assets

-48.11%54.44M

-41.28%69.44M

5.48%89.44M

3.96%104.82M

-6.51%104.92M

-3.37%118.25M

109.10%84.8M

110.42%100.83M

Non current assets

Net PPE

228.24%22.32M

1,069.44%23.16M

1,190.39%49.41M

689.88%35.28M

55.93%6.8M

-59.33%1.98M

-28.88%3.83M

-23.76%4.47M

-Gross PPE

228.24%22.32M

1,069.44%23.16M

1,190.39%49.41M

330.52%37.2M

-25.15%6.8M

-78.74%1.98M

-59.88%3.83M

-11.27%8.64M

-Accumulated depreciation

----

53.98%-1.92M

----

-7.61%-4.17M

Other non current assets

-77.50%1.99M

-63.40%1.99M

-48.95%2.68M

-46.44%2.5M

208.32%8.86M

95.40%5.44M

272.69%5.24M

328.32%4.67M

Total non current assets

55.30%24.31M

238.82%25.15M

474.31%52.08M

313.38%37.78M

116.44%15.66M

-3.03%7.42M

33.56%9.07M

31.52%9.14M

Total assets

-34.68%78.76M

-24.74%94.58M

50.77%141.53M

29.67%142.6M

0.93%120.58M

-3.35%125.68M

98.26%93.87M

100.43%109.97M

Liabilities

Current liabilities

Payables

-54.65%2.29M

18.70%4.97M

-28.02%2.84M

19.69%3.13M

74.28%5.05M

150.78%4.19M

64.08%3.95M

-16.29%2.62M

-accounts payable

-54.65%2.29M

18.70%4.97M

-28.02%2.84M

19.69%3.13M

74.28%5.05M

150.78%4.19M

64.08%3.95M

-16.29%2.62M

Current accrued expenses

-71.07%3.2M

-9.54%6.1M

48.05%10.06M

27.04%8.14M

57.39%11.05M

25.94%6.74M

61.85%6.79M

76.83%6.41M

Current debt and capital lease obligation

185.32%4M

152.90%4.27M

137.05%4.5M

54.81%5.43M

114.53%1.4M

82.29%1.69M

73.20%1.9M

226.82%3.51M

-Current capital lease obligation

185.32%4M

152.90%4.27M

137.05%4.5M

54.81%5.43M

114.53%1.4M

82.29%1.69M

73.20%1.9M

226.82%3.51M

Current deferred liabilities

-64.83%607K

-45.62%814K

-12.65%1.32M

30.04%1.66M

-36.78%1.73M

-17.34%1.5M

-84.99%1.51M

-86.98%1.28M

Other current liabilities

--4.86M

--3.13M

----

86.80%1.23M

----

4.11%659K

Current liabilities

-22.26%14.95M

36.60%19.28M

32.29%18.72M

35.43%19.6M

41.38%19.24M

42.94%14.11M

-20.49%14.15M

-20.69%14.47M

Non current liabilities

Long term debt and capital lease obligation

540.90%31.32M

--32.48M

17,363.87%33.36M

3,115.44%21.45M

162,800.00%4.89M

--0

92.93%191K

75.99%667K

-Long term capital lease obligation

540.90%31.32M

--32.48M

17,363.87%33.36M

3,115.44%21.45M

162,800.00%4.89M

--0

92.93%191K

75.99%667K

Non current deferred liabilities

-2.88%11.86M

-8.75%11.85M

-11.09%11.94M

-13.79%12.14M

-3.32%12.21M

42.25%12.99M

942.86%13.43M

630.89%14.08M

Total non current liabilities

152.52%43.18M

241.33%44.33M

232.52%45.3M

127.77%33.58M

35.34%17.1M

42.20%12.99M

882.19%13.62M

539.65%14.74M

Total liabilities

60.00%58.14M

134.72%63.61M

130.49%64.02M

82.04%53.18M

38.47%36.34M

42.58%27.1M

44.75%27.78M

42.15%29.21M

Shareholders'equity

Share capital

30.00%65K

90.63%61K

78.13%57K

56.25%50K

146.15%32K

-common stock

30.00%65K

90.63%61K

78.13%57K

56.25%50K

146.15%32K

-Preferred stock

--0

Retained earnings

-32.95%-393.81M

-36.14%-381.94M

-26.00%-333.81M

-25.21%-311.36M

-26.34%-296.2M

-30.55%-280.55M

-32.19%-264.93M

-28.58%-248.68M

Paid-in capital

8.92%414.35M

8.90%412.85M

24.24%411.23M

21.65%400.69M

16.11%380.4M

16.33%379.1M

44.83%331M

44.66%329.39M

Gains losses not affecting retained earnings

385.71%20K

85.19%-4K

308.33%25K

230.00%33K

---7K

---27K

---12K

--10K

Total stockholders'equity

-75.52%20.62M

-68.58%30.98M

17.27%77.5M

10.73%89.42M

-9.64%84.24M

-11.22%98.58M

134.73%66.09M

135.32%80.75M

Total equity

-75.52%20.62M

-68.58%30.98M

17.27%77.5M

10.73%89.42M

-9.64%84.24M

-11.22%98.58M

134.73%66.09M

135.32%80.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-49.66%51.63M	-41.89%67.5M	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
-Cash and cash equivalents	-4.23%23.8M	-41.31%31.91M	-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
-Short-term investments	-64.19%27.83M	-42.40%35.59M	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	----	----	----
Other current assets	18.90%2.82M	7.61%1.94M	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
Total current assets	-48.11%54.44M	-41.28%69.44M	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
Non current assets
Net PPE	228.24%22.32M	1,069.44%23.16M	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
-Gross PPE	228.24%22.32M	1,069.44%23.16M	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
-Accumulated depreciation	----	----	----	53.98%-1.92M	53.98%-1.92M	----	----	----	-7.61%-4.17M	-7.61%-4.17M
Other non current assets	-77.50%1.99M	-63.40%1.99M	-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
Total non current assets	55.30%24.31M	238.82%25.15M	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
Total assets	-34.68%78.76M	-24.74%94.58M	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
Liabilities
Current liabilities
Payables	-54.65%2.29M	18.70%4.97M	-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
-accounts payable	-54.65%2.29M	18.70%4.97M	-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
Current accrued expenses	-71.07%3.2M	-9.54%6.1M	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
Current debt and capital lease obligation	185.32%4M	152.90%4.27M	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
-Current capital lease obligation	185.32%4M	152.90%4.27M	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
Current deferred liabilities	-64.83%607K	-45.62%814K	-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
Other current liabilities	--4.86M	--3.13M	----	86.80%1.23M	86.80%1.23M	----	----	----	4.11%659K	4.11%659K
Current liabilities	-22.26%14.95M	36.60%19.28M	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
Non current liabilities
Long term debt and capital lease obligation	540.90%31.32M	--32.48M	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
-Long term capital lease obligation	540.90%31.32M	--32.48M	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
Non current deferred liabilities	-2.88%11.86M	-8.75%11.85M	-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
Total non current liabilities	152.52%43.18M	241.33%44.33M	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
Total liabilities	60.00%58.14M	134.72%63.61M	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
Shareholders'equity
Share capital	30.00%65K	30.00%65K	90.63%61K	78.13%57K	78.13%57K	56.25%50K	56.25%50K	146.15%32K	146.15%32K	146.15%32K
-common stock	30.00%65K	30.00%65K	90.63%61K	78.13%57K	78.13%57K	56.25%50K	56.25%50K	146.15%32K	146.15%32K	146.15%32K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-32.95%-393.81M	-36.14%-381.94M	-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
Paid-in capital	8.92%414.35M	8.90%412.85M	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
Gains losses not affecting retained earnings	385.71%20K	85.19%-4K	308.33%25K	230.00%33K	230.00%33K	---7K	---27K	---12K	--10K	--10K
Total stockholders'equity	-75.52%20.62M	-68.58%30.98M	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
Total equity	-75.52%20.62M	-68.58%30.98M	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
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	--	--	--	--	--	--

Heat List

Overall

No Data