Lyra Therapeutics (LYRA) Total Non-Current Liabilities (2019 - 2025)
Lyra Therapeutics (LYRA) posted Total Non-Current Liabilities of $48.0 million for Q3 2025, down 5.72% on a QoQ basis from $51.0 million in Q2 2025, and down 17.37% year-over-year from $58.1 million in Q3 2024.
Analysis
Lyra Therapeutics (LYRA) Total Non-Current Liabilities (2019 - 2025) Analysis & Trends
Lyra Therapeutics has reported Total Non-Current Liabilities for 7 years, with the latest figure at $48.0 million in Q3 2025.
- On a quarterly basis, Total Non-Current Liabilities fell 17.37% year-over-year to $48.0 million in Q3 2025; TTM through Sep 2025 was $48.0 million, a 17.37% decrease from a year earlier, with the FY2024 full-year figure at $54.8 million, up 2.96% from the prior year.
- Total Non-Current Liabilities was $48.0 million for Q3 2025 at Lyra Therapeutics, down from $51.0 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $64.0 million in Q1 2024, with the low at $5.4 million in Q1 2021.
- Average Total Non-Current Liabilities over 5 years is $38.3 million, with a median of $36.3 million recorded in 2023.
- The sharpest annual moves came in 2021 and 2022: Total Non-Current Liabilities decreased 26.99% in 2021, then surged 348.9% in 2022.
- Over 5 years, Total Non-Current Liabilities stood at $20.6 million in 2021, then surged by 42.15% to $29.2 million in 2022, then jumped by 82.04% to $53.2 million in 2023, then rose by 2.96% to $54.8 million in 2024, then dropped by 12.26% to $48.0 million in 2025.
- The last three Total Non-Current Liabilities figures came in at $48.0 million (Q3 2025), $51.0 million (Q2 2025), and $52.4 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 81.11 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 36.04 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | 5.92 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 7.74 Bn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | 40.00 Mn |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | 3.92 Bn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | 4.20 Bn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 12.42 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | 378.37 Mn |
| 10 | Lyra Therapeutics | 354,976.41 | 354,976.41 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | 29.21 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 |