Lyra Therapeutics Inc (LYRA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,019 | 32,550 | 109,887 | 120,998 | 33,755 |
| Marketable Securities | 60,688 | 65,344 | N/A | N/A | N/A |
| Receivables | N/A | N/A | N/A | N/A | 5,000 |
| TOTAL | $84,799 | $100,829 | $112,230 | $122,381 | $40,555 |
| Non-Current Assets | |||||
| PPE Net | 2,004 | 2,243 | 3,753 | 4,009 | 4,275 |
| Other Non-Current Assets | 7,065 | 6,896 | 3,480 | 3,645 | 2,515 |
| TOTAL | $9,069 | $9,139 | $7,233 | $7,654 | $6,790 |
| Total Assets | $93,868 | $109,968 | $119,463 | $130,035 | $47,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,951 | 2,616 | 2,900 | 1,670 | 2,408 |
| Accrued Expenses | 6,793 | 9,030 | 7,321 | 5,465 | 4,237 |
| TOTAL | $14,154 | $14,470 | $13,605 | $10,607 | $21,965 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,510 | 1,275 | 2,730 | 2,546 | 14,223 |
| Other Non-Current Liabilities | 191 | 667 | 3 | 3 | 99 |
| TOTAL | $13,623 | $14,744 | $12,636 | $13,179 | $2,123 |
| Total Liabilities | $27,777 | $29,214 | $26,241 | $23,786 | $24,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 637 | 637 | 637 | 637 | 637 |
| Common Shares | 32 | 32 | 32 | 32 | 13 |
| Retained earnings | -264,942 | -248,665 | -234,440 | -219,674 | -205,308 |
| TOTAL | $66,091 | $80,754 | $93,222 | $106,249 | $23,257 |
| Total Liabilities And Equity | $93,868 | $109,968 | $119,463 | $130,035 | $47,345 |