LYRA OTC
Lyra Therapeutics, Inc.
1W: -25.0%
1M: -25.0%
3M: -78.8%
YTD: -95.2%
1Y: -98.4%
3Y: -99.9%
5Y: -100.0%
$0.15
+0.00 (+0.00%)
Weekly Expected Move ±349.4%
$-1
$-0
$0
$1
$1
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$66M
-53.5% ▼
5Y CAGR: +34.7%
Total Liabilities
$55M
+3.0% ▲
5Y CAGR: +48.3%
Shareholders Equity
$12M
-87.0% ▼
5Y CAGR: +9.6%
Cash & Investments
$41M
-60.5% ▼
5Y CAGR: +32.8%
Total Debt
$34M
+27.9% ▲
5Y CAGR: +59.5%
Net Debt
-$6M
-236.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75M | $46M | $33M | $22M | $41M |
| Short-Term Investments | $0 | $0 | $65M | $80M | $0 |
| Cash & ST Investments | $75M | $46M | $98M | $103M | $41M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $3M | $2M | $2M |
| Total Current Assets | $76M | $48M | $101M | $105M | $43M |
| Property, Plant & Equip. | $4M | $6M | $4M | $35M | $21M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1M | $2M |
| Other Non-Current Assets | $447K | $1M | $5M | $1M | $0 |
| Total Non-Current Assets | $5M | $7M | $9M | $38M | $23M |
| Total Assets | $81M | $55M | $110M | $143M | $66M |
| — Liabilities — | |||||
| Accounts Payable | $922K | $3M | $3M | $3M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $10M | $1M | $2M | $398K |
| Other Current Liabilities | $149K | $633K | $659K | $1M | $7M |
| Total Current Liabilities | $5M | $18M | $14M | $20M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $2M | $15M | $34M | $42M |
| Total Liabilities | $6M | $21M | $29M | $53M | $55M |
| — Equity — | |||||
| Common Stock | $13K | $13K | $32K | $57K | $65K |
| Retained Earnings | -$150M | -$193M | -$249M | -$311M | -$405M |
| Accumulated OCI | -$0 | $0 | $10K | $33K | $0 |
| Total Stockholders Equity | $74M | $34M | $81M | $89M | $12M |
| Total Liabilities & Equity | $81M | $55M | $110M | $143M | $66M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $4M | $27M | $34M |
| Net Debt | -$72M | -$44M | -$28M | $5M | -$6M |
| Total Investments | $0 | $0 | $65M | $82M | $2M |