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Lyra Therapeutics Inc

LYRA

6.830USD

+0.250+3.80%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

9.00MCap. mercado

PérdidaP/E TTM

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Lyra Therapeutics Inc

6.830

+0.250+3.80%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-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

Efectivo y equivalentes de efectivo

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

-Inversiones a corto plazo

----

-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

----

Por cobrar

----

--5.00M

----

-Otros por cobrar

----

--5.00M

----

Gastos prepago

-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

Otros activos corrientes

--0.00

----

-7.90%303.00K

----

--329.00K

----

Total de activos corrientes

-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

Activos no corrientes

Activos fijos netos

-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

-Activos fijos

--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

-Depreciación acumulada

--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

Otros activos no actuales

-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

Total de activos no actuales

-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

Total de activos

-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

Pasivos

Pasivos corrientes

-Otros por pagar

--4.04M

--4.35M

--4.86M

--3.13M

----

Gastos acumulados

-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

Pasivos diferidos

-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

----

Otros pasivos corrientes

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

----

Total pasivos corrientes

-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

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-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

-Pasivos por arrendamiento a largo plazo

-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

Pasivos diferidos

-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

----

Otros pasivos no corrientes

-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

----

Total pasivos no corrientes

-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

Total pasivos

-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

Capital de los accionistas

Capital ordinario

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

Capital preferente

----

--57.95M

Ganancias retenidas

-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

Reservas de capital

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

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-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

----

Capital total

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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