Lyra Therapeutics Balance Sheet (2021-2025) | LYRA

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 2.95M3.25M3.60M3.88M4.16M4.45M4.72M4.17M1.92M2.20M2.24M4.13M4.26M4.34M4.45M
Assets
Current Assets
Cash & Equivalents 66.11M69.05M58.13M46.08M34.08M122.09M110.98M33.94M23.41M55.75M26.24M23.75M17.79M33.90M25.79M40.58M31.73M29.80M22.10M
Prepaid Assets 1.25M1.03M2.75M2.17M1.80M1.38M2.34M2.94M2.09M1.80M2.37M2.07M2.33M1.94M2.82M2.45M2.17M1.28M0.96M
Current Assets 67.35M70.07M60.89M47.92M40.55M122.38M112.23M100.83M84.80M118.25M104.92M104.82M89.44M69.44M54.44M43.02M33.91M31.06M23.02M
Non-Current Assets
Property, Plant & Equipment (Net) 3.17M3.85M4.71M4.50M4.28M4.01M3.75M2.24M2.00M0.56M0.73M2.04M3.78M1.67M1.61M1.40M1.28M1.16M1.12M
Other Non-Current Assets 0.33M0.33M0.33M0.76M1.08M1.70M1.78M3.30M3.85M4.35M7.46M1.39M1.99M1.99M1.99M1.99M1.99M1.99M1.99M
Non-Current Assets 5.57M6.26M6.88M6.95M6.79M7.65M7.23M9.14M9.07M7.42M15.65M37.78M52.08M25.15M24.31M23.32M22.41M21.51M20.69M
Assets 72.92M76.33M67.76M54.87M47.34M130.03M119.46M109.97M93.87M125.67M120.58M142.60M141.53M94.58M78.76M66.35M56.32M52.57M43.71M
Liabilities
Current Liabilities
Accounts Payables 1.17M1.90M2.91M3.12M2.41M1.67M2.90M2.62M3.95M4.19M5.05M3.13M2.84M4.97M2.29M1.18M0.72M0.68M0.63M
Payables 1.17M1.90M2.91M3.12M2.41M1.67M2.90M2.62M3.95M4.19M5.05M3.13M2.84M4.97M2.29M1.18M0.72M0.68M0.63M
Accumulated Expenses 1.99M2.98M3.97M4.26M4.24M5.46M7.32M9.03M6.79M6.74M11.05M9.37M10.06M6.09M4.86M4.35M4.04M3.49M3.06M
Other Accumulated Expenses 0.06M0.07M0.13M0.63M0.04M0.12M0.30M0.66M1.23M0.47M
Current Leases 1.01M1.03M1.05M1.07M1.10M0.93M0.65M1.55M1.90M1.69M1.40M5.43M4.50M4.27M4.00M4.12M4.24M4.55M4.68M
Current Deferred Revenue 12.00M9.84M11.71M16.25M15.72M15.36M15.35M14.94M14.48M13.94M13.79M13.26M12.66M12.47M12.26M12.08M11.89M11.87M
Total Current Liabilities 4.17M5.90M17.77M18.25M21.96M10.61M13.61M14.47M14.15M14.11M19.23M19.60M18.72M19.28M14.95M12.63M11.47M11.16M9.48M
Non-Current Liabilities
Non-Current Deffered Revenue 2.15M1.93M2.02M13.18M12.63M14.08M13.43M12.99M12.21M12.14M11.94M11.85M11.86M11.86M11.86M11.86M11.86M
Operating Leases 1.20M0.93M0.66M0.38M0.10M0.00M0.00M0.67M0.19M4.89M21.45M33.36M32.48M31.32M30.26M29.11M27.93M26.70M
Total Liabilities 5.37M18.83M20.57M20.55M24.09M23.79M26.24M29.21M27.78M27.10M36.34M53.18M64.02M63.60M58.14M54.75M52.44M50.95M48.04M
Shareholder's Equity
Common Equity 67.55M57.50M47.19M34.32M23.26M106.25M93.22M80.75M66.09M98.58M84.24M89.42M77.50M30.98M20.62M11.59M3.87M1.62M-4.33M
Shareholder's Equity 67.55M57.50M47.19M34.32M23.26M106.25M93.22M80.75M66.09M98.58M84.24M89.42M77.50M30.98M20.62M11.59M3.87M1.62M-4.33M
Liabilities and Shareholders Equity 72.92M76.33M67.76M54.87M47.34M130.03M119.46M109.97M93.87M125.67M120.58M142.60M141.53M94.58M78.76M66.35M56.32M52.57M43.71M
Retained Earnings -157.69M-168.72M-179.80M-193.40M-205.31M-219.70M-234.44M-248.68M-264.93M-280.55M-296.20M-311.36M-333.81M-381.94M-393.81M-404.79M-413.34M-420.80M-426.80M
Treasury Shares 0.04M0.04M0.04M0.03M0.26M0.24M0.24M0.11M1.06M0.87M0.87M0.04M4.74M0.09M0.06M
Shares Outstanding 12.96M13.00M13.00M13.01M13.01M31.83M31.83M31.83M31.84M49.55M49.55M1.14M1.22M1.31M1.31M1.31M1.32M1.63M1.64M