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LYRA THERAPEUTICS INC (LYRA) Stock Balance Sheet

USA - Nasdaq - NASDAQ:LYRA - US55234L2043 - Common Stock

1.95 USD
+0.06 (+3.17%)
Last: 1/15/2026, 6:16:35 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LYRA Cash Equivalents ChartLYRA Cash Equivalents over time chart
22.05M40.58M22.35M32.60M45.70M
Marketable Securities
LYRA Marketable Securities ChartLYRA Marketable Securities over time chart
N/A0.0080.40M65.30MN/A
Receivables
LYRA Receivables ChartLYRA Receivables over time chart
N/AN/AN/AN/AN/A
Other Current Assets
LYRA Other Current Assets ChartLYRA Other Current Assets over time chart
964.00K2.45M2.07M2.90M2.20M
Total Current Assets
LYRA Total Current Assets ChartLYRA Total Current Assets over time chart
23.02M43.02M104.82M100.80M47.90M
 
Non-Current Assets
PPE Net
LYRA PPE Net ChartLYRA PPE Net over time chart
18.70M21.33M35.28M4.50M5.90M
Other Non-Current Assets
LYRA Other Non-Current Assets ChartLYRA Other Non-Current Assets over time chart
1.99M1.99M2.50M4.70M1.10M
Total Non-Current Assets
LYRA Total Non-Current Assets ChartLYRA Total Non-Current Assets over time chart
20.69M23.32M37.78M9.20M7.00M
 
TOTAL ASSETS
LYRA TOTAL ASSETS ChartLYRA TOTAL ASSETS over time chart
43.71M66.35M142.60M110.00M54.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
LYRA Short Term Debt ChartLYRA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
LYRA Accrued Expenses ChartLYRA Accrued Expenses over time chart
5.79M6.71M14.81M10.60M5.30M
Accounts Payable
LYRA Accounts Payable ChartLYRA Accounts Payable over time chart
627.00K1.18M3.13M2.60M3.10M
Other Current Liabilities
LYRA Other Current Liabilities ChartLYRA Other Current Liabilities over time chart
3.07M4.75M1.66M1.30M9.80M
Total Current Liabilities
LYRA Total Current Liabilities ChartLYRA Total Current Liabilities over time chart
9.48M12.63M19.60M14.50M18.20M
 
Non-Current Liabilities
Long Term Debt
LYRA Long Term Debt ChartLYRA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
LYRA Other Non-Current Liabilities ChartLYRA Other Non-Current Liabilities over time chart
38.56M42.12M33.58M14.70M2.30M
Total Non-Current Liabilities
LYRA Total Non-Current Liabilities ChartLYRA Total Non-Current Liabilities over time chart
38.56M42.12M33.58M14.70M2.40M
 
TOTAL LIABILITIES
LYRA TOTAL LIABILITIES ChartLYRA TOTAL LIABILITIES over time chart
48.04M54.75M53.18M29.20M20.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LYRA Retained Earnings ChartLYRA Retained Earnings over time chart
-426.76M-404.79M-311.36M-248.70M-193.40M
Additional Paid In Capital
LYRA Additional Paid In Capital ChartLYRA Additional Paid In Capital over time chart
422.43M416.32M400.69M329.40M227.70M
Common Shares
LYRA Common Shares ChartLYRA Common Shares over time chart
2.00K65.00K57.00K0.000.00
Other Shareholders' Equity
LYRA Other Shareholders' Equity ChartLYRA Other Shareholders' Equity over time chart
N/A0.0033.00K0.00N/A
Shares Outstanding
LYRA Shares Outstanding ChartLYRA Shares Outstanding over time chart
1.64M1.31M1.14M636.50K260.10K
Tangible Book Value per Share
LYRA Tangible Book Value per Share ChartLYRA Tangible Book Value per Share over time chart
-2.638.8578.142.542.64
Total Shareholders' Equity
LYRA Total Shareholders' Equity ChartLYRA Total Shareholders' Equity over time chart
-4.33M11.59M89.42M80.80M34.30M
 
TOTAL LIABILITIES AND EQUITY
LYRA TOTAL LIABILITIES AND EQUITY ChartLYRA TOTAL LIABILITIES AND EQUITY over time chart
43.71M66.35M142.60M110.00M54.90M
 
Statistics
Current Ratio
LYRA Current Ratio ChartLYRA Current Ratio over time chart
2.433.415.356.952.63
Return On Assets (ROA)
LYRA Return On Assets (ROA) ChartLYRA Return On Assets (ROA) over time chart
-75.38%-140.83%-43.96%-50.25%-79.25%
Return On Equity (ROE)
LYRA Return On Equity (ROE) ChartLYRA Return On Equity (ROE) over time chart
N/A-805.89%-70.10%-68.42%-126.85%

All data in USD , ROIC based on taxRate of 0.21

Charts

LYRA Balance Sheet Over Time ChartLYRA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LYRA Balance Sheet - Short Vs Long Term ChartLYRA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M