Name: LYRA Balance Sheet - Lyra Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LYRA - Lyra Therapeutics, Inc.

USD | OTC Markets | Healthcare

LYRA Balance Sheet - Lyra Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	15.9	40.6	22.4	32.6	45.7	74.6	9.8	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	0.0	0.0	80.4	65.3	0.0	-	-	-
Cash And Short Term Investments	15.9	40.6	102.8	97.9	45.7	74.6	9.8	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	0.4	2.4	2.1	2.9	2.2	1.3
Non-Current Assets
Property, Plant & Equipment Gross	5.6	5.5	4.0	6.4	8.4	5.0	3.1	-
Accumulated Depreciation	4.5	4.1	1.9	4.2	3.9
Current Liabilities
Accounts Payable	0.7	1.2	3.1	2.6	3.1	0.9	1.1	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	25.4	30.3	21.4	0.7	0.4
Common Equity
Common Stock	0.0	0.0	0.1	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	15.9	22.1	29.8	31.7	40.6	23.8	31.9	15.8	22.4	24.9	54.4	22.0	32.6	109.6	120.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.4	1.0	1.3	2.2	2.4	2.8	1.9	2.3	2.1	2.4	1.8	2.1	2.9	2.3	1.4	1.8	2.2	2.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	16.3	23.0	31.1	33.9	43.0	54.4	69.4	89.4	104.8	104.9	118.3	84.8	100.8	112.2	122.4	40.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	25.4	26.7	27.9	29.1	30.3	31.3	32.5	33.4	21.4	4.9	-	0.2	0.7	0.0	0.0	0.1
Deferred Revenue Non-Current	11.9	11.9	11.9	11.9	11.9	11.9	11.9	11.9	12.1	12.2	13.0	13.4	14.1	12.6	13.2	2.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	46.8	48.0	51.0	52.4	54.8	58.1	63.6	64.0	53.2	36.3	27.1	27.8	29.2	26.2	23.8	24.1

Common Equity
Common Stock	0.0	0.0	0.0	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(433.7)	(426.8)	(420.8)	(413.3)	(404.8)	(393.8)	(381.9)	(333.8)	(311.4)	(296.2)	(280.5)	(264.9)	(248.7)	(234.4)	(219.7)	(205.3)	(193.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	0.0	(0.0)	0.0	0.0	(0.0)	(0.0)	(0.0)	0.0	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(10.7)	(4.3)	1.6	3.9	11.6	20.6	31.0	77.5	89.4	84.2	98.6	66.1	80.8	93.2	106.2	23.3	34.3
Total Equity	(10.7)	(4.3)	1.6	3.9	11.6	20.6	31.0	77.5	89.4	84.2	98.6	66.1	80.8	93.2	106.2	23.3	34.3	47.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	6.8	13.5	19.9	22.4	30.4	39.5	50.2	70.7	85.2	85.7	104.1	70.6	86.4	98.6	111.8	18.6	29.7	43.1
Book Value	(10.7)	(4.3)	1.6	3.9	11.6	20.6	31.0	77.5	89.4	84.2	98.6	66.1	80.8	93.2	106.2	23.3	34.3	47.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-