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Lyra Therapeutics Inc

LYRA

6.775USD

+0.195+2.96%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

8.93MMarktkapitalisierung

VerlustKGV TTM

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Lyra Therapeutics Inc

6.775

+0.195+2.96%

Übersicht Unternehmen Finanzen

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FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-63.57%31.73M

-60.51%40.58M

-49.66%51.63M

-41.89%67.50M

5.33%87.12M

4.96%102.75M

-6.40%102.55M

-3.74%116.15M

145.02%82.71M

113.99%97.89M

88.47%109.56M

74.77%120.67M

-48.94%33.76M

-38.67%45.75M

-28.72%58.13M

-20.27%69.05M

87.55%66.11M

--74.59M

--81.56M

--86.60M

--35.25M

- Barmittel und Barmitteläquivalente

100.87%31.73M

81.53%40.58M

-4.23%23.80M

-41.31%31.91M

-28.25%15.80M

-31.33%22.35M

-77.32%24.85M

-54.95%54.36M

-34.77%22.02M

-28.85%32.55M

88.47%109.56M

74.77%120.67M

-48.94%33.76M

-38.67%45.75M

-28.72%58.13M

-20.27%69.05M

87.55%66.11M

--74.59M

--81.56M

--86.60M

--35.25M

-Kurzfristige Anlagen

----

-100.00%0.00

-64.19%27.83M

-42.40%35.59M

17.52%71.32M

23.04%80.40M

--77.70M

--61.79M

--60.69M

--65.34M

----

Forderungen

----

--5.00M

----

-Sonstige Forderungen

----

--5.00M

----

Aktive Rechnungsabgrenzungsposten

-6.67%2.17M

18.38%2.45M

18.90%2.82M

7.61%1.94M

11.14%2.33M

-29.54%2.07M

1.15%2.37M

30.15%1.80M

16.22%2.09M

35.19%2.94M

-14.95%2.34M

34.66%1.38M

44.46%1.80M

63.97%2.17M

37.75%2.75M

-62.12%1.03M

325.26%1.25M

--1.32M

--2.00M

--2.71M

--293.00K

Sonstige kurzfristige Vermögenswerte

--0.00

----

-7.90%303.00K

----

--329.00K

----

Summe der kurzfristigen Vermögenswerte

-62.09%33.91M

-58.95%43.02M

-48.11%54.44M

-41.28%69.44M

5.48%89.44M

3.96%104.82M

-6.51%104.92M

-3.37%118.25M

109.10%84.80M

110.42%100.83M

84.33%112.23M

74.65%122.38M

-39.79%40.55M

-36.88%47.92M

-27.13%60.89M

-21.54%70.07M

89.51%67.35M

--75.92M

--83.56M

--89.31M

--35.54M

Langfristige Vermögenswerte

Nettoanlagevermögen

-58.68%20.42M

-39.54%21.33M

228.24%22.32M

1069.44%23.16M

1190.39%49.41M

689.88%35.28M

55.93%6.80M

-59.33%1.98M

-28.88%3.83M

-23.76%4.47M

-30.80%4.36M

-14.38%4.87M

2.81%5.38M

31.17%5.86M

82.88%6.30M

84.40%5.69M

61.29%5.24M

--4.47M

--3.45M

--3.08M

--3.25M

-Anlagevermögen

--24.68M

-31.56%25.46M

--26.44M

--27.24M

----

330.52%37.20M

----

-11.27%8.64M

-8.26%9.09M

4.21%9.31M

16.59%9.54M

32.58%9.74M

57.57%9.90M

50.62%8.94M

34.53%8.19M

--7.34M

--6.29M

--5.93M

--6.08M

-Abgegrenzte Abschreibungen

--4.26M

114.94%4.13M

--4.12M

--4.08M

----

-53.98%1.92M

----

7.61%4.17M

31.19%4.72M

36.73%4.45M

41.08%4.16M

34.78%3.88M

26.84%3.60M

14.07%3.25M

3.91%2.95M

--2.88M

--2.84M

--2.85M

--2.84M

Sonstige langfristige Vermögenswerte

-25.50%1.99M

-20.38%1.99M

-77.50%1.99M

-63.40%1.99M

-48.95%2.67M

-46.44%2.50M

208.32%8.86M

95.40%5.44M

272.69%5.24M

328.32%4.67M

400.35%2.87M

386.89%2.79M

327.36%1.41M

144.07%1.09M

74.47%574.00K

73.86%572.00K

-83.38%329.00K

--447.00K

--329.00K

--1.98M

Summe der langfristigen Vermögenswerte

-56.97%22.41M

-38.27%23.32M

55.30%24.31M

238.82%25.15M

474.31%52.08M

313.38%37.78M

116.44%15.65M

-3.03%7.42M

33.56%9.07M

31.52%9.14M

5.19%7.23M

22.29%7.65M

21.99%6.79M

41.44%6.95M

82.15%6.88M

83.39%6.26M

6.51%5.57M

--4.91M

--3.77M

--3.41M

--5.23M

Summe der Vermögenswerte

-60.21%56.32M

-53.47%66.35M

-34.68%78.76M

-24.74%94.58M

50.77%141.53M

29.67%142.60M

0.93%120.58M

-3.35%125.67M

98.26%93.87M

100.43%109.97M

76.30%119.46M

70.35%130.03M

-35.07%47.34M

-32.12%54.87M

-22.41%67.76M

-17.68%76.33M

78.87%72.92M

--80.83M

--87.33M

--92.72M

--40.77M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--4.04M

--4.35M

--4.86M

--3.13M

----

Rückstellungen

-77.66%2.25M

-72.41%2.59M

-71.07%3.20M

-9.54%6.09M

48.05%10.06M

3.81%9.37M

50.96%11.05M

23.29%6.74M

60.33%6.79M

112.07%9.03M

84.50%7.32M

83.64%5.46M

112.49%4.24M

43.03%4.26M

23.46%3.97M

60.60%2.98M

-30.79%1.99M

--2.98M

--3.21M

--1.85M

--2.88M

Aufgeschobene Verbindlichkeiten

-83.62%216.00K

-76.00%398.00K

-64.83%607.00K

-45.62%814.00K

-12.65%1.32M

30.04%1.66M

-36.78%1.73M

-41.20%1.50M

-89.38%1.51M

-86.98%1.27M

-72.26%2.73M

--2.55M

--14.22M

--9.79M

--9.84M

----

Andere kurzfristige Verbindlichkeiten

222.59%4.25M

186.19%4.75M

216.45%5.46M

163.26%3.94M

-12.65%1.32M

30.04%1.66M

-36.78%1.73M

-41.20%1.50M

-89.38%1.51M

-86.98%1.27M

-72.26%2.73M

--2.55M

--14.22M

--9.79M

--9.84M

----

Summe der kurzfristigen Verbindlichkeiten

-38.74%11.47M

-35.55%12.63M

-22.26%14.95M

36.60%19.28M

32.29%18.72M

35.43%19.60M

41.38%19.23M

33.03%14.11M

-35.56%14.15M

-20.69%14.47M

-23.45%13.61M

79.66%10.61M

426.74%21.96M

273.59%18.25M

277.51%17.77M

49.77%5.90M

-19.15%4.17M

--4.88M

--4.71M

--3.94M

--5.16M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-12.72%29.11M

41.09%30.26M

540.90%31.32M

--32.48M

17363.87%33.36M

3115.44%21.45M

162800.00%4.89M

-100.00%0.00

92.93%191.00K

75.99%667.00K

-99.54%3.00K

-99.68%3.00K

-91.72%99.00K

-73.93%379.00K

-61.59%656.00K

-52.55%929.00K

-45.44%1.20M

--1.45M

--1.71M

--1.96M

--2.19M

-Langfristige Leasingverbindlichkeiten

-12.72%29.11M

41.09%30.26M

540.90%31.32M

--32.48M

17363.87%33.36M

3115.44%21.45M

162800.00%4.89M

-100.00%0.00

92.93%191.00K

75.99%667.00K

-99.54%3.00K

-99.68%3.00K

-91.72%99.00K

-73.93%379.00K

-61.59%656.00K

-52.55%929.00K

-45.44%1.20M

--1.45M

--1.71M

--1.96M

--2.19M

Aufgeschobene Verbindlichkeiten

-0.69%11.86M

-2.26%11.86M

-2.88%11.86M

-8.75%11.85M

-11.09%11.94M

-13.79%12.14M

-3.32%12.21M

-1.43%12.99M

563.64%13.43M

630.89%14.08M

488.95%12.63M

9.80%13.18M

--2.02M

--1.93M

--2.15M

--12.00M

----

Andere langfristige Verbindlichkeiten

-0.69%11.86M

-2.26%11.86M

-2.88%11.86M

-8.75%11.85M

-11.09%11.94M

-13.79%12.14M

-3.32%12.21M

-1.43%12.99M

563.64%13.43M

630.89%14.08M

488.95%12.63M

9.80%13.18M

--2.02M

--1.93M

--2.15M

--12.00M

----

Gesamt langfristige Verbindlichkeiten

-9.55%40.97M

25.42%42.12M

152.52%43.18M

241.33%44.33M

232.52%45.30M

127.77%33.58M

35.34%17.10M

-1.46%12.99M

541.69%13.62M

539.65%14.74M

351.12%12.64M

1.93%13.18M

77.51%2.12M

58.53%2.31M

63.99%2.80M

560.32%12.93M

-45.44%1.20M

--1.45M

--1.71M

--1.96M

--2.19M

Gesamtverbindlichkeiten

-18.09%52.44M

2.96%54.75M

60.00%58.14M

134.72%63.60M

130.49%64.02M

82.04%53.18M

38.47%36.34M

13.92%27.10M

15.31%27.78M

42.15%29.21M

27.54%26.24M

26.30%23.79M

348.90%24.09M

224.25%20.55M

220.67%20.57M

219.20%18.83M

-26.99%5.37M

--6.34M

--6.42M

--5.90M

--7.35M

Eigenkapital der Aktionäre

Stammkapital

1.44%417.21M

3.90%416.38M

8.93%414.41M

8.91%412.92M

24.24%411.29M

21.65%400.74M

16.11%380.44M

16.33%379.15M

44.83%331.03M

44.66%329.42M

44.36%327.66M

44.07%325.92M

1.48%228.56M

1.49%227.71M

1.43%226.97M

1.29%226.22M

4224.83%225.24M

--224.38M

--223.78M

--223.35M

--5.21M

Vorzugsaktien

----

--57.95M

Gewinnrücklagen

-23.83%-413.34M

-30.01%-404.79M

-32.95%-393.81M

-36.14%-381.94M

-26.00%-333.81M

-25.21%-311.36M

-26.34%-296.20M

-27.71%-280.55M

-29.04%-264.93M

-28.58%-248.68M

-30.40%-234.44M

-30.20%-219.67M

-30.20%-205.31M

-29.03%-193.40M

-25.84%-179.78M

-23.58%-168.72M

-19.47%-157.69M

---149.88M

---142.86M

---136.53M

---131.99M

Kapitalrücklagen

1.44%417.14M

3.90%416.32M

8.92%414.35M

8.90%412.85M

24.24%411.23M

21.65%400.69M

16.11%380.39M

16.33%379.10M

44.83%331.00M

44.66%329.39M

44.36%327.63M

44.07%325.89M

1.48%228.55M

1.49%227.70M

1.43%226.96M

1.29%226.21M

4224.58%225.22M

--224.36M

--223.76M

--223.34M

--5.21M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

-100.00%0.00

385.71%20.00K

85.19%-4.00K

308.33%25.00K

230.00%33.00K

---7.00K

---27.00K

---12.00K

--10.00K

----

Gesamtes Eigenkapital

-95.00%3.87M

-87.03%11.59M

-75.52%20.62M

-68.58%30.98M

17.27%77.50M

10.73%89.42M

-9.64%84.24M

-7.22%98.58M

184.18%66.09M

135.32%80.75M

97.55%93.22M

84.78%106.25M

-65.57%23.26M

-53.93%34.32M

-41.68%47.19M

-33.77%57.50M

102.15%67.55M

--74.49M

--80.91M

--86.82M

--33.42M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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