Lyra Therapeutics Inc (LYRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,577 | 22,353 | 32,550 | 45,747 | 74,593 |
| Marketable Securities | N/A | 80,400 | 65,344 | N/A | N/A |
| TOTAL | $43,025 | $104,821 | $100,829 | $47,918 | $75,917 |
| Non-Current Assets | |||||
| PPE Net | 1,404 | 2,043 | 2,243 | 4,503 | 2,165 |
| Other Non-Current Assets | 21,917 | 35,736 | 6,896 | 2,446 | 2,748 |
| TOTAL | $23,321 | $37,779 | $9,139 | $6,949 | $4,913 |
| Total Assets | $66,346 | $142,600 | $109,968 | $54,867 | $80,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,179 | 3,131 | 2,616 | 3,125 | 922 |
| Accrued Expenses | 2,586 | 9,374 | 9,030 | 4,258 | 2,977 |
| Other current liabilities | 4,347 | N/A | N/A | N/A | N/A |
| TOTAL | $12,631 | $19,597 | $14,470 | $18,246 | $4,884 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 398 | 1,658 | 1,275 | 9,789 | N/A |
| Other Non-Current Liabilities | 30,259 | 21,447 | 667 | 379 | 1,454 |
| TOTAL | $42,121 | $33,583 | $14,744 | $2,305 | $1,454 |
| Total Liabilities | $54,752 | $53,180 | $29,214 | $20,551 | $6,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,318 | 1,195 | 637 | 260 | 259 |
| Common Shares | 65 | 57 | 32 | 13 | 13 |
| Retained earnings | -404,790 | -311,322 | -248,665 | -193,397 | -149,884 |
| TOTAL | $11,594 | $89,420 | $80,754 | $34,316 | $74,492 |
| Total Liabilities And Equity | $66,346 | $142,600 | $109,968 | $54,867 | $80,830 |