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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

FY2019Q3

FY2019Q2

FY2019Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

60.62%-8.84M

40.43%-11.35M

-14.94%-16.22M

-39.90%-19.98M

-41.67%-22.45M

-56.68%-19.06M

-30.13%-14.11M

-68.62%-14.28M

-33.14%-15.85M

-7.67%-12.16M

-5.16%-10.85M

-350.52%-8.47M

-56.85%-11.90M

-92.52%-11.30M

-172.86%-10.31M

145.21%3.38M

-88.95%-7.59M

---5.87M

1.23%-3.78M

-148.93%-7.48M

-33.68%-4.02M

---3.83M

---3.00M

Ingresos netos por operaciones continuas

61.93%-8.55M

27.56%-10.98M

24.14%-11.87M

-208.18%-48.13M

-38.12%-22.45M

-6.47%-15.16M

19.93%-15.65M

-7.83%-15.62M

-131.82%-16.25M

-4.54%-14.23M

-76.82%-19.55M

-31.21%-14.48M

10.13%-7.01M

-93.95%-13.62M

-74.53%-11.05M

-143.15%-11.04M

-84.36%-7.80M

---7.02M

-52.15%-6.33M

-8.07%-4.54M

-17.92%-4.23M

---4.16M

---4.20M

---3.59M

Pérdidas de ganancias operativas

-5.88%128.00K

77.65%151.00K

--39.00K

1461.81%24.86M

-52.11%136.00K

-94.47%85.00K

-100.00%0.00

456.64%1.59M

1.43%284.00K

453.24%1.54M

-20.29%279.00K

-5.61%286.00K

300.00%280.00K

578.05%278.00K

960.61%350.00K

2230.77%303.00K

775.00%70.00K

--41.00K

450.00%33.00K

116.67%13.00K

0.00%8.00K

--6.00K

--8.00K

Otros artículos no monetarios

----

75.46%-267.00K

64.32%-401.00K

17.57%-535.00K

-28.51%-933.00K

-121.14%-1.09M

---1.12M

---649.00K

---726.00K

---492.00K

----

--167.00K

----

Cambio en el capital de trabajo

8.77%-1.25M

49.87%-2.20M

-549.10%-5.48M

380.65%2.70M

-79.29%-1.37M

-498.50%-4.38M

-81.74%1.22M

-120.80%-961.00K

87.32%-763.00K

-158.10%-732.00K

2054.09%6.68M

-65.67%4.62M

-1216.63%-6.02M

142.31%1.26M

-116.30%-342.00K

477.06%13.46M

-726.03%-457.00K

--520.00K

1740.35%2.10M

-411.25%-3.57M

-86.17%73.00K

--114.00K

--1.15M

--528.00K

-Cambio en cuentas por cobrar

----

100.00%0.00

----

--5.00M

---5.00M

----

-Cambio en gastos prepago

208.17%278.00K

22.52%370.00K

-54.56%-881.00K

32.88%388.00K

-130.49%-257.00K

151.01%302.00K

40.63%-570.00K

-29.98%292.00K

127.22%843.00K

-201.37%-592.00K

44.44%-960.00K

90.41%417.00K

375.64%371.00K

-13.61%584.00K

-343.04%-1.73M

109.06%219.00K

333.33%78.00K

--676.00K

89.60%711.00K

-1565.45%-2.42M

-48.57%18.00K

--375.00K

--165.00K

--35.00K

-Cambio en otros activos corrientes

405.47%782.00K

128.30%783.00K

178.67%343.00K

391.98%1.59M

87.50%-256.00K

-97.36%-2.77M

-205.31%-436.00K

173.64%324.00K

-14528.57%-2.05M

-164.53%-1.40M

84.82%414.00K

-103.60%-440.00K

-106.03%-14.00K

-581.82%-530.00K

-0.88%224.00K

5436.20%12.23M

5.94%232.00K

--110.00K

6.60%226.00K

5.24%221.00K

-3.10%219.00K

--212.00K

--210.00K

--226.00K

-Cambio en otros pasivos corrientes

7.71%-491.00K

-391.10%-717.00K

381.80%1.53M

652.18%2.53M

-29.76%-532.00K

-1227.27%-146.00K

-112.30%-544.00K

-12.53%-458.00K

-11.72%-410.00K

---11.00K

--4.42M

---407.00K

---367.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

60.62%-8.84M

40.43%-11.35M

-14.94%-16.22M

-39.90%-19.98M

-41.67%-22.45M

-56.68%-19.06M

-30.13%-14.11M

-68.62%-14.28M

-33.14%-15.85M

-7.67%-12.16M

-5.16%-10.85M

-350.52%-8.47M

-56.85%-11.90M

-92.52%-11.30M

-172.86%-10.31M

145.21%3.38M

-88.95%-7.59M

---5.87M

1.23%-3.78M

-148.93%-7.48M

-33.68%-4.02M

---3.83M

---3.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

-107.37%-58.00K

-64.58%51.00K

176.06%196.00K

4675.56%2.15M

2710.71%787.00K

396.55%144.00K

407.14%71.00K

-51.61%45.00K

-97.41%28.00K

-94.39%29.00K

-97.76%14.00K

-91.98%93.00K

-1.63%1.08M

-12.22%517.00K

711.69%625.00K

14400.00%1.16M

--1.10M

5790.00%589.00K

11.59%77.00K

-84.62%8.00K

--10.00K

--69.00K

--52.00K

Gastos de capital

----

-64.58%51.00K

176.06%196.00K

4675.56%2.15M

2710.71%787.00K

396.55%144.00K

407.14%71.00K

-51.61%45.00K

-97.41%28.00K

-94.39%29.00K

-97.76%14.00K

-91.98%93.00K

-1.63%1.08M

-12.22%517.00K

711.69%625.00K

14400.00%1.16M

--1.10M

5790.00%589.00K

11.59%77.00K

-84.62%8.00K

--10.00K

--69.00K

--52.00K

Flujo de efectivo neto por disposición de activos fijos

----

-107.37%-58.00K

-64.58%51.00K

176.06%196.00K

4675.56%2.15M

2710.71%787.00K

396.55%144.00K

407.14%71.00K

-51.61%45.00K

-97.41%28.00K

-94.39%29.00K

-97.76%14.00K

-91.98%93.00K

-1.63%1.08M

-12.22%517.00K

711.69%625.00K

14400.00%1.16M

--1.10M

5790.00%589.00K

11.59%77.00K

-84.62%8.00K

--10.00K

--69.00K

--52.00K

Flujo de efectivo neto de productos de inversión

----

1885.81%28.07M

155.22%8.19M

7522.86%36.37M

86.68%10.01M

97.58%-1.57M

---14.84M

---490.00K

--5.36M

---64.84M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

----

1292.50%28.13M

154.35%8.14M

6548.48%36.18M

47.83%7.86M

96.36%-2.36M

-51551.72%-14.98M

-3907.14%-561.00K

5815.05%5.32M

-5889.84%-64.87M

94.39%-29.00K

97.76%-14.00K

91.98%-93.00K

1.63%-1.08M

12.22%-517.00K

-711.69%-625.00K

-14400.00%-1.16M

---1.10M

-5790.00%-589.00K

-11.59%-77.00K

84.62%-8.00K

---10.00K

---69.00K

---52.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

----

-100.01%-1.00K

94.50%-23.00K

-100.19%-89.00K

216000.00%8.64M

--18.92M

-77.12%-418.00K

-51.10%47.19M

-33.33%4.00K

100.00%0.00

-180.95%-236.00K

52055.14%96.49M

-97.71%6.00K

-157.14%-4.00K

87.56%-84.00K

-99.69%185.00K

-99.11%262.00K

--7.00K

-16775.00%-675.00K

67609.20%58.91M

--29.46M

---4.00K

--87.00K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-99.98%9.00K

--8.81M

--19.24M

--0.00

-50.25%50.00M

----

--0.00

--100.50M

----

--0.00

----

--0.00

--59.89M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

--30.39M

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

-25.00%3.00K

--0.00

--2.00K

--97.00K

-50.00%4.00K

--0.00

-100.00%0.00

-96.95%8.00K

-100.00%0.00

1000.00%11.00K

--331.00K

--262.00K

--7.00K

-95.45%1.00K

----

--22.00K

--87.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

99.69%-1.00K

94.52%-23.00K

96.63%-98.00K

---169.00K

---322.00K

-77.97%-420.00K

27.35%-2.91M

100.00%0.00

-148.42%-236.00K

-2645.21%-4.01M

---2.00K

---4.00K

85.95%-95.00K

85.18%-146.00K

100.00%0.00

--0.00

-2500.00%-676.00K

---985.00K

---928.00K

---26.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

----

-100.01%-1.00K

94.50%-23.00K

-100.19%-89.00K

216000.00%8.64M

--18.92M

-77.12%-418.00K

-51.10%47.19M

-33.33%4.00K

100.00%0.00

-180.95%-236.00K

52055.14%96.49M

-97.71%6.00K

-157.14%-4.00K

87.56%-84.00K

-99.69%185.00K

-99.11%262.00K

--7.00K

-16775.00%-675.00K

67609.20%58.91M

--29.46M

---4.00K

--87.00K

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

79.28%42.57M

-1.71%25.79M

-39.20%33.90M

-24.01%17.79M

-30.04%23.75M

-76.35%26.24M

-54.33%55.75M

-31.31%23.41M

-26.33%33.94M

89.83%110.98M

75.98%122.09M

-48.69%34.08M

-38.50%46.08M

-28.61%58.46M

-20.19%69.38M

86.74%66.43M

639.09%74.92M

--81.88M

378.31%86.93M

68.13%35.58M

-58.14%10.14M

--18.17M

--21.16M

--24.22M

Cambios en el flujo de efectivo del período actual

-48.51%-8.84M

771.93%16.78M

72.54%-8.11M

-50.20%16.11M

43.46%-5.95M

96.76%-2.50M

-165.60%-29.51M

-63.25%32.34M

12.18%-10.53M

-522.04%-77.03M

-1.80%-11.11M

2892.28%88.00M

-41.28%-11.99M

-77.88%-12.38M

-116.40%-10.91M

-94.27%2.94M

-133.37%-8.49M

---6.96M

-31.32%-5.04M

1819.76%51.35M

932.16%25.44M

---3.84M

---2.99M

---3.06M

Saldo de efectivo final

89.58%33.73M

79.28%42.57M

-1.71%25.79M

-39.20%33.90M

-24.01%17.79M

-30.04%23.75M

-76.35%26.24M

-54.33%55.75M

-31.31%23.41M

-26.33%33.94M

89.83%110.98M

75.98%122.09M

-48.69%34.08M

-38.50%46.08M

-28.61%58.46M

-20.19%69.38M

86.74%66.43M

--74.92M

471.30%81.88M

378.31%86.93M

68.13%35.58M

--14.33M

--18.17M

--21.16M

Flujo de caja libre

----

42.80%-11.35M

-14.14%-16.27M

-40.58%-20.18M

-54.79%-24.60M

-62.77%-19.84M

-31.11%-14.26M

-69.18%-14.35M

-32.48%-15.89M

1.52%-12.19M

-0.41%-10.88M

-407.84%-8.48M

-37.12%-12.00M

-77.64%-12.38M

-147.91%-10.83M

136.48%2.76M

-117.39%-8.75M

---6.97M

-13.86%-4.37M

-145.85%-7.55M

-31.67%-4.03M

---3.84M

---3.07M

---3.06M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

