Lyra Therapeutics (LYRA) Total Liabilities (2019 - 2025)

Quarterly Total Liabilities fell 14.48% to $46.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $46.8 million through Dec 2025, down 14.48% year-over-year, with the annual reading at $46.8 million for FY2025, 14.48% down from the prior year.

Lyra Therapeutics' Total Liabilities history spans 7 years, with the latest figure at $46.8 million for Q4 2025.

  • Total Liabilities came in at $46.8 million for Q4 2025, down from $48.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $64.0 million in Q1 2024 to a low of $5.4 million in Q1 2021.
  • The 5-year median for Total Liabilities is $32.8 million (2022), against an average of $37.6 million.
  • Year-over-year, Total Liabilities fell 26.99% in 2021 and then soared 348.9% in 2022.
  • Lyra Therapeutics' Total Liabilities stood at $20.6 million in 2021, then soared by 42.15% to $29.2 million in 2022, then surged by 82.04% to $53.2 million in 2023, then grew by 2.96% to $54.8 million in 2024, then fell by 14.48% to $46.8 million in 2025.
  • Per Business Quant, the three most recent readings for LYRA's Total Liabilities are $46.8 million (Q4 2025), $48.0 million (Q3 2025), and $51.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Quantum Biopharma 1,384,976.65 Bn 1,384,976.64 Bn - 16.35 Mn
2 Alterity Therapeutics 777,208.84 Bn 777,208.81 Bn - 1.74 Mn
3 Legend Biotech 2,801.00 Bn 2,800.10 Bn 242.10 Mn 731.60 Mn
4 Nanobiotix 2,226.01 Bn 2,225.95 Bn - 177.22 Mn
5 Akari Therapeutics 605.66 Bn 605.66 Bn - 19.51 Mn
6 Vertex Pharmaceuticals 110.17 Bn 102.92 Bn 2.59 Bn 7.12 Bn
7 Regeneron Pharmaceuticals 66.86 Bn 58.11 Bn 3.31 Bn 9.45 Bn
8 Evaxion A 65.12 Bn 65.10 Bn - 10.44 Mn
9 Alnylam Pharmaceuticals 39.94 Bn 36.94 Bn 959.66 Mn 4.05 Bn
10 Lyra Therapeutics - - - 46.83 Mn

Historic Data

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DateValue
Dec 31, 2025 46.83 Mn
Sep 30, 2025 48.04 Mn
Jun 30, 2025 50.95 Mn
Mar 31, 2025 52.44 Mn
Dec 31, 2024 54.75 Mn
Sep 30, 2024 58.14 Mn
Jun 30, 2024 63.61 Mn
Mar 31, 2024 64.02 Mn
Dec 31, 2023 53.18 Mn
Sep 30, 2023 36.34 Mn
Jun 30, 2023 27.10 Mn
Mar 31, 2023 27.78 Mn
Dec 31, 2022 29.21 Mn
Sep 30, 2022 26.24 Mn
Jun 30, 2022 23.79 Mn
Mar 31, 2022 24.09 Mn
Dec 31, 2021 20.55 Mn
Sep 30, 2021 20.57 Mn
Jun 30, 2021 18.83 Mn
Mar 31, 2021 5.37 Mn
Dec 31, 2020 6.34 Mn
Sep 30, 2020 6.42 Mn
Jun 30, 2020 5.90 Mn
Mar 31, 2020 7.35 Mn
Dec 31, 2019 7.64 Mn
Sep 30, 2019 119.01 Mn
Jun 30, 2019 114.84 Mn
Mar 31, 2019 110.69 Mn