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Lyra Therapeutics (LYRA)
NASDAQ:LYRA
Holding LYRA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 195.00K | $ 598.00K | $ 532.00K | $ 146.00K | $ 544.00K |
| Gross Profit | $ 195.00K | $ 598.00K | $ 532.00K | $ 146.00K | $ 544.00K |
| EBIT | $ -11.87M | $ -48.12M | $ -22.44M | $ -16.48M | $ -16.83M |
| EBITDA | $ -11.83M | $ -47.04M | $ -23.23M | $ -16.39M | $ -16.83M |
| Net Income Common Stockholders | $ -11.87M | $ -48.13M | $ -22.45M | $ -15.16M | $ -15.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.60M | $ 67.50M | $ 87.10M | $ 102.75M | $ 102.55M |
| Total Assets | $ 78.76M | $ 94.58M | $ 141.53M | $ 142.60M | $ 120.58M |
| Total Debt | $ 35.32M | $ 36.75M | $ 37.86M | $ 26.88M | $ 6.29M |
| Net Debt | $ -16.28M | $ -30.76M | $ -49.24M | $ -75.87M | $ -96.26M |
| Total Liabilities | $ 58.14M | $ 63.60M | $ 64.02M | $ 53.18M | $ 36.34M |
| Stockholders Equity | $ 20.62M | $ 30.98M | $ 77.50M | $ 89.42M | $ 84.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.27M | $ -20.18M | $ -24.60M | $ -19.84M | $ -14.26M |
| Operating Cash Flow | $ -16.22M | $ -19.98M | $ -22.45M | $ -19.06M | $ -14.11M |
| Investing Cash Flow | $ 8.14M | $ 36.18M | $ 7.86M | $ -2.36M | $ -14.98M |
| Financing Cash Flow | $ -23.00K | $ -89.00K | $ 8.64M | $ 18.92M | $ -418.00K |