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Lyra Therapeutics Inc

LYRA

6.843USD

+0.263+3.99%

Market hours （ET）Quotes delayed by 15 min

9.02MMarket Cap

LossP/E TTM

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Lyra Therapeutics Inc

6.843

+0.263+3.99%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q3

FY2019Q2

FY2019Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

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

Operating gains losses

-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

Other non-cash items

----

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

----

Change in working capital

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

-Change in receivables

----

100.00%0.00

----

--5.00M

---5.00M

----

-Change in prepaid expenses

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

-Change in other current assets

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

-Change in other current liabilities

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

----

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

----

-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

Capital expenditures

----

-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

Net cash flow from disposal of fixed assets

----

-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

Net cash flow from investment products

----

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

----

Cash from non-current investing activities

Net cash flow from investing activities

----

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

Financing cash flow

Cash flow from continuous financing activities

----

-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

Net cash flow from common stock issuance/repurchase

----

-99.98%9.00K

--8.81M

--19.24M

--0.00

-50.25%50.00M

----

--0.00

--100.50M

----

--0.00

----

--0.00

--59.89M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--30.39M

----

--0.00

Proceeds from stock option exercised by employees

----

--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

----

Net cash flow from other financing activities

----

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

Net cash from non-recurrent financing activities

Net cash from financing activities

----

-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

Net cash flow

Beginning cash balance

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

Current period cash flow changes

-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

Ending cash balance

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

Free cash flow

----

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

Currency unit

USD

Audit opinions

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