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LYRA Lyra Therapeutics

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  • 0.299
  • +0.009+3.00%
Close Aug 16 16:00 ET
  • 0.299
  • +0.000+0.10%
Post 20:02 ET
19.55MMarket Cap-191P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
88.47%109.56M
-Cash and cash equivalents
-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
88.47%109.56M
-Short-term investments
-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
----
----
----
--329K
Other current assets
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
-14.95%2.34M
Total current assets
-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
84.33%112.23M
Non current assets
Net PPE
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
-30.80%4.36M
-Gross PPE
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
-8.26%9.09M
-Accumulated depreciation
----
----
53.98%-1.92M
53.98%-1.92M
----
----
----
-7.61%-4.17M
-7.61%-4.17M
-31.19%-4.72M
Other non current assets
-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
400.35%2.87M
Total non current assets
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
5.19%7.23M
Total assets
-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
76.30%119.46M
Liabilities
Current liabilities
Payables
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
-0.41%2.9M
-accounts payable
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
-0.41%2.9M
Current accrued expenses
-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
82.96%7.02M
Current debt and capital lease obligation
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
-37.83%654K
-Current capital lease obligation
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
-37.83%654K
Current deferred liabilities
-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
-72.26%2.73M
Other current liabilities
--3.13M
----
86.80%1.23M
86.80%1.23M
----
----
----
4.11%659K
4.11%659K
130.00%299K
Current liabilities
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
-23.45%13.61M
Non current liabilities
Long term debt and capital lease obligation
--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
-99.54%3K
-Long term capital lease obligation
--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
-99.54%3K
Non current deferred liabilities
-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
488.95%12.63M
Total non current liabilities
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
351.12%12.64M
Total liabilities
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
27.54%26.24M
Shareholders'equity
Share capital
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
146.15%32K
-common stock
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
146.15%32K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-30.40%-234.44M
Paid-in capital
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
44.36%327.63M
Gains losses not affecting retained earnings
85.19%-4K
308.33%25K
230.00%33K
230.00%33K
---7K
---27K
---12K
--10K
--10K
----
Total stockholders'equity
-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
97.55%93.22M
Total equity
-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
97.55%93.22M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.89%67.5M5.33%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%109.56M
-Cash and cash equivalents -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%32.55M88.47%109.56M
-Short-term investments -42.40%35.59M17.52%71.32M23.04%80.4M23.04%80.4M--77.7M--61.79M--60.69M--65.34M--65.34M----
Restricted cash ---------------------7.90%303K--------------329K
Other current assets 7.61%1.94M11.14%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%2.34M
Total current assets -41.28%69.44M5.48%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%112.23M
Non current assets
Net PPE 1,069.44%23.16M1,190.39%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
-Gross PPE 1,069.44%23.16M1,190.39%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%9.09M
-Accumulated depreciation --------53.98%-1.92M53.98%-1.92M-------------7.61%-4.17M-7.61%-4.17M-31.19%-4.72M
Other non current assets -63.40%1.99M-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%2.87M
Total non current assets 238.82%25.15M474.31%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%7.23M
Total assets -24.74%94.58M50.77%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%119.46M
Liabilities
Current liabilities
Payables 18.70%4.97M-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
-accounts payable 18.70%4.97M-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
Current accrued expenses -9.54%6.1M48.05%10.06M27.04%8.14M27.04%8.14M57.39%11.05M25.94%6.74M61.85%6.79M76.83%6.41M76.83%6.41M82.96%7.02M
Current debt and capital lease obligation 152.90%4.27M137.05%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
-Current capital lease obligation 152.90%4.27M137.05%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
Current deferred liabilities -45.62%814K-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
Other current liabilities --3.13M----86.80%1.23M86.80%1.23M------------4.11%659K4.11%659K130.00%299K
Current liabilities 36.60%19.28M32.29%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%13.61M
Non current liabilities
Long term debt and capital lease obligation --32.48M17,363.87%33.36M3,115.44%21.45M3,115.44%21.45M162,800.00%4.89M--092.93%191K75.99%667K75.99%667K-99.54%3K
-Long term capital lease obligation --32.48M17,363.87%33.36M3,115.44%21.45M3,115.44%21.45M162,800.00%4.89M--092.93%191K75.99%667K75.99%667K-99.54%3K
Non current deferred liabilities -8.75%11.85M-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
Total non current liabilities 241.33%44.33M232.52%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
Total liabilities 134.72%63.61M130.49%64.02M82.04%53.18M82.04%53.18M38.47%36.34M42.58%27.1M44.75%27.78M42.15%29.21M42.15%29.21M27.54%26.24M
Shareholders'equity
Share capital 30.00%65K90.63%61K78.13%57K78.13%57K56.25%50K56.25%50K146.15%32K146.15%32K146.15%32K146.15%32K
-common stock 30.00%65K90.63%61K78.13%57K78.13%57K56.25%50K56.25%50K146.15%32K146.15%32K146.15%32K146.15%32K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-30.40%-234.44M
Paid-in capital 8.90%412.85M24.24%411.23M21.65%400.69M21.65%400.69M16.11%380.4M16.33%379.1M44.83%331M44.66%329.39M44.66%329.39M44.36%327.63M
Gains losses not affecting retained earnings 85.19%-4K308.33%25K230.00%33K230.00%33K---7K---27K---12K--10K--10K----
Total stockholders'equity -68.58%30.98M17.27%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%93.22M
Total equity -68.58%30.98M17.27%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%93.22M
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

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