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Lyra Therapeutics (LYRA)
NASDAQ:LYRA
Lyra Therapeutics (LYRA) Financial Statements
245 Followers
Lyra Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 532.00K | $ 146.00K | $ 544.00K | $ 458.00K | $ 410.00K |
| Gross Profit | $ 532.00K | $ 146.00K | $ 544.00K | $ 458.00K | $ 410.00K |
| EBIT | $ -22.44M | $ -15.19M | $ -15.63M | $ -15.61M | $ -16.24M |
| EBITDA | $ -23.23M | $ -15.19M | - | $ -16.25M | $ -16.68M |
| Net Income Common Stockholders | $ -22.45M | $ -15.18M | $ -15.65M | $ -15.62M | $ -16.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 87.10M | $ 102.75M | $ 102.55M | $ 116.45M | $ 82.71M |
| Total Assets | $ 141.53M | $ 142.60M | $ 120.58M | $ 125.67M | $ 93.87M |
| Total Debt | $ 37.86M | $ 26.88M | $ 6.29M | $ 1.69M | $ 2.09M |
| Net Debt | $ -49.24M | $ -75.87M | $ -96.26M | $ -114.77M | $ -80.62M |
| Total Liabilities | $ 64.02M | $ 53.18M | $ 36.34M | $ 27.10M | $ 27.78M |
| Stockholders Equity | $ 77.50M | $ 89.42M | $ 84.24M | $ 98.63M | $ 66.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.60M | $ -19.84M | - | $ -14.35M | $ -15.89M |
| Operating Cash Flow | $ -22.45M | $ -19.06M | $ -14.11M | $ -14.28M | $ -15.85M |
| Investing Cash Flow | $ 7.86M | $ -2.36M | $ -14.98M | $ -561.00K | $ 5.32M |
| Financing Cash Flow | $ 8.64M | $ 18.92M | $ -418.00K | $ 47.19M | $ 4.00K |