Lyra Therapeutics Inc (LYRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,808 | N/A | N/A | N/A |
| TOTAL | $10,119 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 237 | N/A | N/A | N/A |
| Other Non-Current Assets | 4,607 | 0 | 0 | 0 |
| TOTAL | $4,844 | $N/A | $N/A | $N/A |
| Total Assets | $14,963 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,069 | 0 | 0 | 0 |
| Accrued Expenses | 3,240 | N/A | N/A | N/A |
| TOTAL | $5,208 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 2,427 | 0 | 0 | 0 |
| TOTAL | $2,427 | $N/A | $N/A | $N/A |
| Total Liabilities | $7,635 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | -127,757 | N/A | N/A | N/A |
| Other shareholders' equity | 130,666 | 0 | 0 | 0 |
| TOTAL | $7,328 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $14,963 | $0 | $0 | $0 |