LYRA THERAPEUTICS INC (LYRA) Stock Balance Sheet
NASDAQ:LYRA - Nasdaq - US55234L1052 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 31.73M | 40.58M | 22.35M | 32.60M | 45.70M | |||
| Marketable Securities | N/A | 0.00 | 80.40M | 65.30M | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 2.17M | 2.45M | 2.07M | 2.90M | 2.20M | |||
| Total Current Assets | 33.91M | 43.02M | 104.82M | 100.80M | 47.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.42M | 21.33M | 35.28M | 4.50M | 5.90M | |||
| Other Non-Current Assets | 1.99M | 1.99M | 2.50M | 4.70M | 1.10M | |||
| Total Non-Current Assets | 22.41M | 23.32M | 37.78M | 9.20M | 7.00M | |||
| TOTAL ASSETS | 56.32M | 66.35M | 142.60M | 110.00M | 54.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.49M | 6.71M | 14.81M | 10.60M | 5.30M | |||
| Accounts Payable | 725.00K | 1.18M | 3.13M | 2.60M | 3.10M | |||
| Other Current Liabilities | 4.25M | 4.75M | 1.66M | 1.30M | 9.80M | |||
| Total Current Liabilities | 11.47M | 12.63M | 19.60M | 14.50M | 18.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 40.97M | 42.12M | 33.58M | 14.70M | 2.30M | |||
| Total Non-Current Liabilities | 40.97M | 42.12M | 33.58M | 14.70M | 2.40M | |||
| TOTAL LIABILITIES | 52.44M | 54.75M | 53.18M | 29.20M | 20.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -413.34M | -404.79M | -311.36M | -248.70M | -193.40M | |||
| Additional Paid In Capital | 417.14M | 416.32M | 400.69M | 329.40M | 227.70M | |||
| Common Shares | 66.00K | 65.00K | 57.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | 33.00K | 0.00 | N/A | |||
| Shares Outstanding | 1.32M | 1.31M | 1.14M | 636.50K | 260.10K | |||
| Tangible Book Value per Share | 0.06 | 0.18 | 1.56 | 2.54 | 2.64 | |||
| Total Shareholders' Equity | 3.87M | 11.59M | 89.42M | 80.80M | 34.30M | |||
| TOTAL LIABILITIES AND EQUITY | 56.32M | 66.35M | 142.60M | 110.00M | 54.90M | |||
| Statistics | ||||||||
| Current Ratio | 2.96 | 3.41 | 5.35 | 6.95 | 2.63 | |||
| Return On Assets (ROA) | -141.22% | -140.83% | -43.96% | -50.25% | -79.25% | |||
| Return On Equity (ROE) | -2053.98% | -805.89% | -70.10% | -68.42% | -126.85% | |||
All data in USD , ROIC based on taxRate of 0.21