Lyra Therapeutics Inc
NASDAQ:LYRA

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Lyra Therapeutics Inc Logo
Lyra Therapeutics Inc
NASDAQ:LYRA
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Price: 0.1723 USD -1.49% Market Closed
Market Cap: 11.3m USD
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Balance Sheet

Balance Sheet Decomposition
Lyra Therapeutics Inc

Current Assets 54.4m
Cash & Short-Term Investments 51.6m
Other Current Assets 2.8m
Non-Current Assets 24.3m
PP&E 22.3m
Other Non-Current Assets 2m
Current Liabilities 15m
Accounts Payable 2.3m
Accrued Liabilities 7.2m
Other Current Liabilities 5.5m
Non-Current Liabilities 43.2m
Other Non-Current Liabilities 43.2m

Balance Sheet
Lyra Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
10
75
46
33
22
Cash Equivalents
24
10
75
46
33
22
Short-Term Investments
0
0
0
0
65
80
Total Receivables
0
0
0
0
0
0
Other Current Assets
1
0
1
2
3
2
Total Current Assets
25
10
76
48
101
105
PP&E Net
0
3
5
6
5
35
PP&E Gross
0
3
5
6
5
35
Accumulated Depreciation
3
3
3
4
4
2
Other Long-Term Assets
0
1
0
1
5
3
Total Assets
25
N/A
15
-41%
81
+439%
55
-32%
110
+100%
143
+30%
Liabilities
Accounts Payable
1
1
1
3
3
3
Accrued Liabilities
1
4
4
5
11
15
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
0
0
10
1
2
Total Current Liabilities
2
5
5
18
15
20
Long-Term Debt
0
0
0
0
0
0
Other Liabilities
0
2
2
2
15
34
Total Liabilities
2
N/A
8
+262%
6
-17%
21
+227%
29
+42%
53
+82%
Equity
Common Stock
130
131
0
0
0
0
Retained Earnings
112
128
150
193
249
311
Additional Paid In Capital
4
4
224
228
329
401
Other Equity
0
0
0
0
0
0
Total Equity
23
N/A
7
-69%
75
+921%
34
-54%
81
+136%
89
+11%
Total Liabilities & Equity
25
N/A
15
-41%
81
+439%
55
-32%
110
+100%
143
+30%
Shares Outstanding
Common Shares Outstanding
12
12
13
13
32
57

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