Lyra Therapeutics Inc (LYRA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,800 | 31,905 | 15,799 | 22,353 | 24,850 |
| Marketable Securities | 27,826 | 35,593 | 71,319 | 80,400 | 77,700 |
| TOTAL | $54,444 | $69,435 | $89,443 | $104,821 | $104,920 |
| Non-Current Assets | |||||
| PPE Net | 1,613 | 1,665 | 3,783 | 2,043 | 726 |
| Other Non-Current Assets | 22,699 | 23,482 | 48,301 | 35,736 | 14,929 |
| TOTAL | $24,312 | $25,147 | $52,084 | $37,779 | $15,655 |
| Total Assets | $78,756 | $94,582 | $141,527 | $142,600 | $120,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,292 | 4,971 | 2,844 | 3,131 | 5,054 |
| Accrued Expenses | 3,197 | 6,095 | 10,057 | 9,374 | 11,052 |
| Other current liabilities | 4,855 | 3,127 | N/A | N/A | N/A |
| TOTAL | $14,954 | $19,276 | $18,724 | $19,597 | $19,235 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 607 | 814 | 1,319 | 1,658 | 1,726 |
| Other Non-Current Liabilities | 31,321 | 32,479 | 33,356 | 21,447 | 4,887 |
| TOTAL | $43,183 | $44,329 | $45,299 | $33,583 | $17,101 |
| Total Liabilities | $58,137 | $63,605 | $64,023 | $53,180 | $36,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,309 | 1,309 | 1,219 | 1,195 | 1,051 |
| Common Shares | 65 | 65 | 61 | 57 | 50 |
| Retained earnings | -393,791 | -381,942 | -333,782 | -311,322 | -296,206 |
| TOTAL | $20,619 | $30,977 | $77,504 | $89,420 | $84,239 |
| Total Liabilities And Equity | $78,756 | $94,582 | $141,527 | $142,600 | $120,575 |