US Stock MarketDetailed Quotes

LYRA Lyra Therapeutics

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  • 0.0982
  • +0.0038+4.03%
Close May 9 16:00 ET
  • 0.0950
  • -0.0032-3.26%
Post 20:01 ET
6.51MMarket Cap-0.08P/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
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-63.57%31.74M
-60.51%40.58M
-60.51%40.58M
-49.66%51.63M
-41.89%67.5M
5.33%87.12M
4.96%102.75M
4.96%102.75M
-6.40%102.55M
-3.74%116.15M
-Cash and cash equivalents
100.87%31.74M
81.53%40.58M
81.53%40.58M
-4.23%23.8M
-41.31%31.91M
-28.25%15.8M
-31.33%22.35M
-31.33%22.35M
-77.32%24.85M
-54.95%54.36M
-Short-term investments
----
--0
--0
-64.19%27.83M
-42.40%35.59M
17.52%71.32M
23.04%80.4M
23.04%80.4M
--77.7M
--61.79M
Restricted cash
----
----
----
----
----
----
----
----
----
-7.90%303K
Other current assets
-6.67%2.17M
18.38%2.45M
18.38%2.45M
18.90%2.82M
7.61%1.94M
11.14%2.33M
-29.54%2.07M
-29.54%2.07M
1.15%2.37M
30.15%1.8M
Total current assets
-62.09%33.91M
-58.95%43.03M
-58.95%43.03M
-48.11%54.44M
-41.28%69.44M
5.48%89.44M
3.96%104.82M
3.96%104.82M
-6.51%104.92M
-3.37%118.25M
Non current assets
Net PPE
-58.68%20.42M
-39.54%21.33M
-39.54%21.33M
228.24%22.32M
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
-Gross PPE
-50.06%24.68M
-31.56%25.46M
-31.56%25.46M
228.24%22.32M
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
-Accumulated depreciation
---4.26M
-114.94%-4.13M
-114.94%-4.13M
----
----
----
53.98%-1.92M
53.98%-1.92M
----
----
Other non current assets
-25.50%1.99M
-20.38%1.99M
-20.38%1.99M
-77.50%1.99M
-63.40%1.99M
-48.95%2.68M
-46.44%2.5M
-46.44%2.5M
208.32%8.86M
95.40%5.44M
Total non current assets
-56.97%22.41M
-38.27%23.32M
-38.27%23.32M
55.30%24.31M
238.82%25.15M
474.31%52.08M
313.38%37.78M
313.38%37.78M
116.44%15.66M
-3.03%7.42M
Total assets
-60.21%56.32M
-53.47%66.35M
-53.47%66.35M
-34.68%78.76M
-24.74%94.58M
50.77%141.53M
29.67%142.6M
29.67%142.6M
0.93%120.58M
-3.35%125.68M
Liabilities
Current liabilities
Payables
-74.51%725K
-62.34%1.18M
-62.34%1.18M
-54.65%2.29M
18.70%4.97M
-28.02%2.84M
19.69%3.13M
19.69%3.13M
74.28%5.05M
150.78%4.19M
-accounts payable
-74.51%725K
-62.34%1.18M
-62.34%1.18M
-54.65%2.29M
18.70%4.97M
-28.02%2.84M
19.69%3.13M
19.69%3.13M
74.28%5.05M
150.78%4.19M
Current accrued expenses
-77.66%2.25M
-74.08%2.11M
-74.08%2.11M
-71.07%3.2M
-9.54%6.1M
48.05%10.06M
27.04%8.14M
27.04%8.14M
57.39%11.05M
25.94%6.74M
Current debt and capital lease obligation
-5.79%4.24M
-24.16%4.12M
-24.16%4.12M
185.32%4M
152.90%4.27M
137.05%4.5M
54.81%5.43M
54.81%5.43M
114.53%1.4M
82.29%1.69M
-Current capital lease obligation
-5.79%4.24M
-24.16%4.12M
-24.16%4.12M
185.32%4M
152.90%4.27M
137.05%4.5M
54.81%5.43M
54.81%5.43M
114.53%1.4M
82.29%1.69M
Current deferred liabilities
-83.62%216K
-76.00%398K
-76.00%398K
-64.83%607K
-45.62%814K
-12.65%1.32M
30.04%1.66M
30.04%1.66M
-36.78%1.73M
-17.34%1.5M
Other current liabilities
--4.04M
291.71%4.82M
291.71%4.82M
--4.86M
--3.13M
----
86.80%1.23M
86.80%1.23M
----
----
Current liabilities
-38.74%11.47M
-35.55%12.63M
-35.55%12.63M
-22.26%14.95M
36.60%19.28M
32.29%18.72M
35.43%19.6M
35.43%19.6M
41.38%19.24M
42.94%14.11M
Non current liabilities
Long term debt and capital lease obligation
-12.72%29.11M
41.09%30.26M
41.09%30.26M
540.90%31.32M
--32.48M
17,363.87%33.36M
3,115.44%21.45M
3,115.44%21.45M
162,800.00%4.89M
--0
-Long term capital lease obligation
-12.72%29.11M
41.09%30.26M
41.09%30.26M
540.90%31.32M
--32.48M
17,363.87%33.36M
3,115.44%21.45M
3,115.44%21.45M
162,800.00%4.89M
--0
Non current deferred liabilities
-0.69%11.86M
-2.26%11.86M
-2.26%11.86M
-2.88%11.86M
-8.75%11.85M
-11.09%11.94M
-13.79%12.14M
-13.79%12.14M
-3.32%12.21M
42.25%12.99M
Total non current liabilities
-9.55%40.97M
25.42%42.12M
25.42%42.12M
152.52%43.18M
241.33%44.33M
232.52%45.3M
127.77%33.58M
127.77%33.58M
35.34%17.1M
42.20%12.99M
Total liabilities
-18.09%52.44M
2.96%54.75M
2.96%54.75M
60.00%58.14M
134.72%63.61M
130.49%64.02M
82.04%53.18M
82.04%53.18M
38.47%36.34M
42.58%27.1M
Shareholders'equity
Share capital
8.20%66K
14.04%65K
14.04%65K
30.00%65K
30.00%65K
90.63%61K
78.13%57K
78.13%57K
56.25%50K
56.25%50K
-common stock
8.20%66K
14.04%65K
14.04%65K
30.00%65K
30.00%65K
90.63%61K
78.13%57K
78.13%57K
56.25%50K
56.25%50K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.83%-413.34M
-30.01%-404.79M
-30.01%-404.79M
-32.95%-393.81M
-36.14%-381.94M
-26.00%-333.81M
-25.21%-311.36M
-25.21%-311.36M
-26.34%-296.2M
-30.55%-280.55M
Paid-in capital
1.44%417.14M
3.90%416.32M
3.90%416.32M
8.92%414.35M
8.90%412.85M
24.24%411.23M
21.65%400.69M
21.65%400.69M
16.11%380.4M
16.33%379.1M
Gains losses not affecting retained earnings
----
--0
--0
385.71%20K
85.19%-4K
308.33%25K
230.00%33K
230.00%33K
---7K
---27K
Total stockholders'equity
-95.00%3.87M
-87.03%11.59M
-87.03%11.59M
-75.52%20.62M
-68.58%30.98M
17.27%77.5M
10.73%89.42M
10.73%89.42M
-9.64%84.24M
-11.22%98.58M
Total equity
-95.00%3.87M
-87.03%11.59M
-87.03%11.59M
-75.52%20.62M
-68.58%30.98M
17.27%77.5M
10.73%89.42M
10.73%89.42M
-9.64%84.24M
-11.22%98.58M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -63.57%31.74M-60.51%40.58M-60.51%40.58M-49.66%51.63M-41.89%67.5M5.33%87.12M4.96%102.75M4.96%102.75M-6.40%102.55M-3.74%116.15M
-Cash and cash equivalents 100.87%31.74M81.53%40.58M81.53%40.58M-4.23%23.8M-41.31%31.91M-28.25%15.8M-31.33%22.35M-31.33%22.35M-77.32%24.85M-54.95%54.36M
-Short-term investments ------0--0-64.19%27.83M-42.40%35.59M17.52%71.32M23.04%80.4M23.04%80.4M--77.7M--61.79M
Restricted cash -------------------------------------7.90%303K
Other current assets -6.67%2.17M18.38%2.45M18.38%2.45M18.90%2.82M7.61%1.94M11.14%2.33M-29.54%2.07M-29.54%2.07M1.15%2.37M30.15%1.8M
Total current assets -62.09%33.91M-58.95%43.03M-58.95%43.03M-48.11%54.44M-41.28%69.44M5.48%89.44M3.96%104.82M3.96%104.82M-6.51%104.92M-3.37%118.25M
Non current assets
Net PPE -58.68%20.42M-39.54%21.33M-39.54%21.33M228.24%22.32M1,069.44%23.16M1,190.39%49.41M689.88%35.28M689.88%35.28M55.93%6.8M-59.33%1.98M
-Gross PPE -50.06%24.68M-31.56%25.46M-31.56%25.46M228.24%22.32M1,069.44%23.16M1,190.39%49.41M330.52%37.2M330.52%37.2M-25.15%6.8M-78.74%1.98M
-Accumulated depreciation ---4.26M-114.94%-4.13M-114.94%-4.13M------------53.98%-1.92M53.98%-1.92M--------
Other non current assets -25.50%1.99M-20.38%1.99M-20.38%1.99M-77.50%1.99M-63.40%1.99M-48.95%2.68M-46.44%2.5M-46.44%2.5M208.32%8.86M95.40%5.44M
Total non current assets -56.97%22.41M-38.27%23.32M-38.27%23.32M55.30%24.31M238.82%25.15M474.31%52.08M313.38%37.78M313.38%37.78M116.44%15.66M-3.03%7.42M
Total assets -60.21%56.32M-53.47%66.35M-53.47%66.35M-34.68%78.76M-24.74%94.58M50.77%141.53M29.67%142.6M29.67%142.6M0.93%120.58M-3.35%125.68M
Liabilities
Current liabilities
Payables -74.51%725K-62.34%1.18M-62.34%1.18M-54.65%2.29M18.70%4.97M-28.02%2.84M19.69%3.13M19.69%3.13M74.28%5.05M150.78%4.19M
-accounts payable -74.51%725K-62.34%1.18M-62.34%1.18M-54.65%2.29M18.70%4.97M-28.02%2.84M19.69%3.13M19.69%3.13M74.28%5.05M150.78%4.19M
Current accrued expenses -77.66%2.25M-74.08%2.11M-74.08%2.11M-71.07%3.2M-9.54%6.1M48.05%10.06M27.04%8.14M27.04%8.14M57.39%11.05M25.94%6.74M
Current debt and capital lease obligation -5.79%4.24M-24.16%4.12M-24.16%4.12M185.32%4M152.90%4.27M137.05%4.5M54.81%5.43M54.81%5.43M114.53%1.4M82.29%1.69M
-Current capital lease obligation -5.79%4.24M-24.16%4.12M-24.16%4.12M185.32%4M152.90%4.27M137.05%4.5M54.81%5.43M54.81%5.43M114.53%1.4M82.29%1.69M
Current deferred liabilities -83.62%216K-76.00%398K-76.00%398K-64.83%607K-45.62%814K-12.65%1.32M30.04%1.66M30.04%1.66M-36.78%1.73M-17.34%1.5M
Other current liabilities --4.04M291.71%4.82M291.71%4.82M--4.86M--3.13M----86.80%1.23M86.80%1.23M--------
Current liabilities -38.74%11.47M-35.55%12.63M-35.55%12.63M-22.26%14.95M36.60%19.28M32.29%18.72M35.43%19.6M35.43%19.6M41.38%19.24M42.94%14.11M
Non current liabilities
Long term debt and capital lease obligation -12.72%29.11M41.09%30.26M41.09%30.26M540.90%31.32M--32.48M17,363.87%33.36M3,115.44%21.45M3,115.44%21.45M162,800.00%4.89M--0
-Long term capital lease obligation -12.72%29.11M41.09%30.26M41.09%30.26M540.90%31.32M--32.48M17,363.87%33.36M3,115.44%21.45M3,115.44%21.45M162,800.00%4.89M--0
Non current deferred liabilities -0.69%11.86M-2.26%11.86M-2.26%11.86M-2.88%11.86M-8.75%11.85M-11.09%11.94M-13.79%12.14M-13.79%12.14M-3.32%12.21M42.25%12.99M
Total non current liabilities -9.55%40.97M25.42%42.12M25.42%42.12M152.52%43.18M241.33%44.33M232.52%45.3M127.77%33.58M127.77%33.58M35.34%17.1M42.20%12.99M
Total liabilities -18.09%52.44M2.96%54.75M2.96%54.75M60.00%58.14M134.72%63.61M130.49%64.02M82.04%53.18M82.04%53.18M38.47%36.34M42.58%27.1M
Shareholders'equity
Share capital 8.20%66K14.04%65K14.04%65K30.00%65K30.00%65K90.63%61K78.13%57K78.13%57K56.25%50K56.25%50K
-common stock 8.20%66K14.04%65K14.04%65K30.00%65K30.00%65K90.63%61K78.13%57K78.13%57K56.25%50K56.25%50K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.83%-413.34M-30.01%-404.79M-30.01%-404.79M-32.95%-393.81M-36.14%-381.94M-26.00%-333.81M-25.21%-311.36M-25.21%-311.36M-26.34%-296.2M-30.55%-280.55M
Paid-in capital 1.44%417.14M3.90%416.32M3.90%416.32M8.92%414.35M8.90%412.85M24.24%411.23M21.65%400.69M21.65%400.69M16.11%380.4M16.33%379.1M
Gains losses not affecting retained earnings ------0--0385.71%20K85.19%-4K308.33%25K230.00%33K230.00%33K---7K---27K
Total stockholders'equity -95.00%3.87M-87.03%11.59M-87.03%11.59M-75.52%20.62M-68.58%30.98M17.27%77.5M10.73%89.42M10.73%89.42M-9.64%84.24M-11.22%98.58M
Total equity -95.00%3.87M-87.03%11.59M-87.03%11.59M-75.52%20.62M-68.58%30.98M17.27%77.5M10.73%89.42M10.73%89.42M-9.64%84.24M-11.22%98.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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