Lyra Therapeutics Inc
LYRA6.830USD
+0.250+3.80%
收盤 08/04, 16:00（美東）報價延遲15分鐘
6.830USD+6.830盤後交易 (美東)
9.00M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
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
-短期投資
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-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
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應收款項
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--5.00M
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-其他應收款
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--5.00M
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預付費用
-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
其他流動資產
--0.00
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-7.90%303.00K
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--329.00K
--329.00K
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流動資產合計
-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
非流動資產
固定資產淨額
-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
-固定資產
--24.68M
-31.56%25.46M
--26.44M
--27.24M
----
330.52%37.20M
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-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
-累計折舊
--4.26M
114.94%4.13M
--4.12M
--4.08M
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-53.98%1.92M
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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
其他非流動資產
-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
--329.00K
--1.98M
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
--4.04M
--4.35M
--4.86M
--3.13M
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應計費用
-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
遞延負債
-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
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其他流動負債
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
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流動負債總額
-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
非流動負債
長期借款與租賃負債
-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
-長期租賃負債
-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
遞延負債
-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
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其他非流動負債
-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
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非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
優先股權益
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--57.95M
留存收益
-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
資本公積
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
不影響留存收益的損益
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-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
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總權益
-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
貨幣單位
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審計意見
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