Lyra Therapeutics Inc
LYRA6.790USD
+0.210+3.19%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
8.95M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
FY2019Q3
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
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
---3.00M
持續經營淨收入
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
持續經營損益
-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
--6.00K
--8.00K
其他非現金項目
----
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
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--167.00K
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營運資金變化
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
-應收款項（增）減
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100.00%0.00
----
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--5.00M
---5.00M
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-預付費用（增）減
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
-其他流動資產變化
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
-其他流動負債變化
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
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非持續經營活動現金淨額
經營活動現金淨額
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
---3.00M
投資活動現金流量
持續投資活動現金淨額
----
-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
資本性支出
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-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
固定資產交易的淨現金流
----
-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
投資產品交易的淨現金流
----
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
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非持續投資活動現金淨額
投資活動現金淨額
----
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
融資活動現金流量
持續融資活動現金淨額
----
-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
普通股發行/償還的淨現金流
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-99.98%9.00K
--8.81M
--19.24M
--0.00
-50.25%50.00M
----
--0.00
--0.00
--100.50M
----
--0.00
--0.00
----
----
--0.00
--0.00
--59.89M
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優先股發行/償還的淨現金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--30.39M
----
--0.00
--0.00
職工行使股票期權收到的現金
----
--0.00
-100.00%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
-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
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--22.00K
--87.00K
----
其他融資活動的淨現金流額
----
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
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
--0.00
非持續融資活動現金淨額
融資活動現金淨額
----
-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
現金淨流量
期初現金流
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
當期現金流變化
-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
期末現金流
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
自由現金流
----
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
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審計意見
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