LYRA(Delisted)
Lyra Therapeutics·NASDAQ
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Lyra Therapeutics (LYRA) Financial Statements
Lyra Therapeutics (LYRA) Balance Sheet
As of Q3 2025, Lyra Therapeutics (LYRA) reported total assets of 43.71M, total liabilities of 48.04M, and shareholders' equity of -4.33M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2018 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 |
|---|
End Date | Dec 31, 2018 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 25.36M -- | 14.96M -41.00% | 40.77M -- | 92.72M -- | 87.33M -- | 80.83M +440.20% | 72.92M +78.87% | 76.33M -17.68% | 67.76M -22.41% | 54.87M -32.12% | 47.34M -35.07% | 130.03M +70.35% | 119.46M +76.30% | 109.97M +100.43% | 93.87M +98.26% | 125.67M -3.35% | 120.58M +0.93% | 142.60M +29.67% | 141.53M +50.77% | 94.58M -24.74% | 78.76M -34.68% | 66.35M -53.47% | 56.32M -60.21% | 52.57M -44.42% | 43.71M -44.50% |
Total Current Assets | 24.93M -- | 10.12M -59.41% | 35.54M -- | 89.31M -- | 83.56M -- | 75.92M +650.24% | 67.35M +89.51% | 70.07M -21.54% | 60.89M -27.13% | 47.92M -36.88% | 40.55M -39.79% | 122.38M +74.65% | 112.23M +84.33% | 100.83M +110.42% | 84.80M +109.10% | 118.25M -3.37% | 104.92M -6.51% | 104.82M +3.96% | 89.44M +5.48% | 69.44M -41.28% | 54.44M -48.11% | 43.02M -58.95% | 33.91M -62.09% | 31.06M -55.26% | 23.02M -57.72% |
Cash, Cash Equivalents and Short-term Investments | 23.89M -- | 9.81M -58.94% | 35.25M -- | 86.60M -- | 81.56M -- | 74.59M +660.53% | 66.11M +87.55% | 69.05M -20.27% | 58.13M -28.72% | 45.75M -38.67% | 33.76M -48.94% | 120.67M +74.77% | 109.56M +88.47% | 97.89M +113.99% | 82.71M +145.02% | 116.15M -3.74% | 102.55M -6.40% | 102.75M +4.96% | 87.12M +5.33% | 67.50M -41.89% | 51.63M -49.66% | 40.58M -60.51% | 31.73M -63.57% | 29.78M -55.87% | 22.05M -57.28% |
Cash and Cash Equivalents | 23.89M -- | 9.81M -58.94% | 35.25M -- | 86.60M -- | 81.56M -- | 74.59M +660.53% | 66.11M +87.55% | 69.05M -20.27% | 58.13M -28.72% | 45.75M -38.67% | 33.76M -48.94% | 120.67M +74.77% | 109.56M +88.47% | 32.55M -28.85% | 22.02M -34.77% | 54.36M -54.95% | 24.85M -77.32% | 22.35M -31.33% | 15.80M -28.25% | 31.91M -41.31% | 23.80M -4.23% | 40.58M +81.53% | 31.73M +100.87% | 29.78M -6.65% | 22.05M -7.33% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 65.34M -- | 60.69M -- | 61.79M -- | 77.70M -- | 80.40M +23.04% | 71.32M +17.52% | 35.59M -42.40% | 27.83M -64.19% | -- -- | -- -- | -- -- | -- -- |
Prepaid Expenses(current) | 872.00K -- | 311.00K -64.33% | 293.00K -- | 2.71M -- | 2.00M -- | 1.32M +325.72% | 1.25M +325.26% | 1.03M -62.12% | 2.75M +37.75% | 2.17M +63.97% | 1.80M +44.46% | 1.38M +34.66% | 2.34M -14.95% | 2.94M +35.19% | 2.09M +16.22% | 1.80M +30.15% | 2.37M +1.15% | 2.07M -29.54% | 2.33M +11.14% | 1.94M +7.61% | 2.82M +18.90% | 2.45M +18.38% | 2.17M -6.67% | 1.28M -33.97% | 964.00K -65.79% |
Other Current Assets | 167.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.00M -- | 329.00K -- | 329.00K -- | -- -- | -- -- | 303.00K -7.90% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Assets | 432.00K -- | 4.84M +1021.30% | 5.23M -- | 3.41M -- | 3.77M -- | 4.91M +1.42% | 5.57M +6.51% | 6.26M +83.39% | 6.88M +82.15% | 6.95M +41.44% | 6.79M +21.99% | 7.65M +22.29% | 7.23M +5.19% | 9.14M +31.52% | 9.07M +33.56% | 7.42M -3.03% | 15.65M +116.44% | 37.78M +313.38% | 52.08M +474.31% | 25.15M +238.82% | 24.31M +55.30% | 23.32M -38.27% | 22.41M -56.97% | 21.51M -14.46% | 20.69M -14.90% |
Property, Plant and Equipment, Net | 103.00K -- | 237.00K +130.10% | 284.00K -- | 329.00K -- | 917.00K -- | 2.17M +813.50% | 3.17M +1015.49% | 3.85M +1071.12% | 4.71M +413.20% | 5.86M +170.58% | 4.28M +34.94% | 4.01M +4.05% | 3.75M -20.25% | 4.47M -23.76% | 2.00M -53.12% | 560.00K -86.03% | 726.00K -80.66% | 35.28M +689.88% | 3.78M +88.77% | 1.67M +197.32% | 22.32M +2974.38% | 21.33M -39.54% | 20.42M +439.73% | 19.52M +1072.19% | 18.70M -16.23% |
Gross Property, Plant and Equipment | 2.90M -- | 3.07M +5.54% | 3.12M -- | 3.18M -- | 3.76M -- | 5.04M +64.48% | 6.12M +95.96% | 7.10M +123.47% | 8.31M +121.17% | 9.74M +93.08% | 8.43M +37.90% | 8.45M +19.00% | 8.48M +2.05% | 8.64M -11.27% | -- -- | -- -- | -- -- | 37.20M +330.52% | -- -- | 5.75M -- | 26.44M -- | 25.46M -31.56% | 24.68M -- | 23.86M +315.14% | 23.14M -12.48% |
Accumulated Depreciation | 2.80M -- | 2.83M +0.96% | 2.84M -- | 2.85M -- | 2.84M -- | 2.88M +1.73% | 2.95M +3.91% | 3.25M +14.07% | 3.60M +26.84% | 3.88M +34.78% | 4.16M +41.08% | 4.45M +36.73% | 4.72M +31.19% | 4.17M +7.61% | -- -- | -- -- | -- -- | 1.92M -53.98% | -- -- | 4.08M -- | 4.12M -- | 4.13M +114.94% | 4.26M -- | 4.34M +6.42% | 4.45M +7.86% |
Other Non-current Assets | 329.00K -- | 4.61M +1300.30% | 4.94M -- | 3.08M -- | 2.86M -- | 2.75M -40.35% | 2.40M -51.48% | 2.41M -21.98% | 2.17M -24.07% | 1.09M -60.30% | 2.52M +4.88% | 3.65M +51.50% | 3.48M +60.37% | 4.67M +328.32% | 7.07M +180.91% | 6.86M +88.26% | 14.93M +328.99% | 2.50M -46.44% | 48.30M +583.67% | 23.48M +242.20% | 1.99M -86.66% | 1.99M -20.38% | 1.99M -95.87% | 1.99M -91.51% | 1.99M +0.05% |
Total liabilities | 2.08M -- | 7.63M +267.07% | 7.35M -- | 5.90M -- | 6.42M -- | 6.34M -16.99% | 5.37M -26.99% | 18.83M +219.20% | 20.57M +220.67% | 20.55M +224.25% | 24.09M +348.90% | 23.79M +26.30% | 26.24M +27.54% | 29.21M +42.15% | 27.78M +15.31% | 27.10M +13.92% | 36.34M +38.47% | 53.18M +82.04% | 64.02M +130.49% | 63.60M +134.72% | 58.14M +60.00% | 54.75M +2.96% | 52.44M -18.09% | 50.95M -19.89% | 48.04M -17.37% |
Total Current Liabilities | 1.96M -- | 5.21M +165.71% | 5.16M -- | 3.94M -- | 4.71M -- | 4.88M -6.22% | 4.17M -19.15% | 5.90M +49.77% | 17.77M +277.51% | 18.25M +273.59% | 21.96M +426.74% | 10.61M +79.66% | 13.61M -23.45% | 14.47M -20.69% | 14.15M -35.56% | 14.11M +33.03% | 19.23M +41.38% | 19.60M +35.43% | 18.72M +32.29% | 19.28M +36.60% | 14.95M -22.26% | 12.63M -35.55% | 11.47M -38.74% | 11.16M -42.09% | 9.48M -36.61% |
Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.07M -- | -- -- | -- -- | -- -- | 1.55M +44.23% | -- -- | -- -- | -- -- | 5.43M +250.81% | -- -- | -- -- | 4.00M -- | 4.12M -24.16% | 4.24M -- | 4.55M -- | 4.68M +17.01% |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.07M -- | -- -- | -- -- | -- -- | 1.55M +44.23% | -- -- | -- -- | -- -- | 5.43M +250.81% | -- -- | -- -- | 4.00M -- | 4.12M -24.16% | 4.24M -- | 4.55M -- | 4.68M +17.01% |
Payables and Accruals | 1.96M -- | 4.31M +119.85% | 4.24M -- | 3.00M -- | 3.74M -- | 3.90M -9.51% | 3.16M -25.38% | 4.88M +62.55% | 6.88M +83.76% | 7.38M +89.36% | 6.64M +110.09% | 7.13M +46.36% | 10.22M +48.56% | 11.65M +57.74% | 10.74M +61.69% | 10.93M +53.13% | 16.11M +57.58% | 12.51M +7.38% | 12.90M +20.08% | 11.07M +1.28% | 5.49M -65.92% | 3.77M -69.89% | 2.97M -76.96% | 3.09M -72.05% | 1.73M -68.48% |
Accounts and Notes Payable | 631.00K -- | 1.07M +69.41% | 1.36M -- | 1.15M -- | 530.00K -- | 922.00K -13.75% | 1.17M -13.92% | 1.90M +65.71% | 2.91M +449.43% | 3.13M +238.94% | 2.41M +105.99% | 1.67M -12.06% | 2.90M -0.41% | 2.62M -16.29% | 3.95M +64.08% | 4.19M +150.78% | 5.05M +74.28% | 3.13M +19.69% | 2.84M -28.02% | 4.97M +18.70% | 2.29M -54.65% | 1.18M -62.34% | 725.00K -74.51% | 680.00K -86.32% | 627.00K -72.64% |
Other Payables and Accruals | 1.33M -- | 3.24M +143.79% | 2.88M -- | 1.85M -- | 3.21M -- | 2.98M -8.12% | 1.99M -30.79% | 2.98M +60.60% | 3.97M +23.46% | 4.26M +43.03% | 4.24M +112.49% | 5.46M +83.64% | 7.32M +84.50% | 9.03M +112.07% | 6.79M +60.33% | 6.74M +23.29% | 11.05M +50.96% | 9.37M +3.81% | 10.06M +48.05% | 6.09M -9.54% | 3.20M -71.07% | 2.59M -72.41% | 2.25M -77.66% | 2.41M -60.41% | 1.10M -65.50% |
Deferred Revenue(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 9.84M -- | 9.79M -- | 14.22M -- | 2.55M -- | 2.73M -72.26% | 1.27M -86.98% | 1.51M -89.38% | 1.50M -41.20% | 1.73M -36.78% | 1.66M +30.04% | 1.32M -12.65% | 814.00K -45.62% | 607.00K -64.83% | 398.00K -76.00% | 216.00K -83.62% | 32.00K -96.07% | 7.00K -98.85% |
Other Current Liabilities | -- -- | 899.00K -- | 919.00K -- | 943.00K -- | 964.00K -- | 985.00K +9.57% | 1.01M +9.58% | 1.03M +9.12% | 1.05M +9.13% | -- -- | 1.10M +8.94% | 926.00K -10.01% | 654.00K -37.83% | -- -- | 1.90M +73.20% | 1.69M +82.29% | 1.40M +114.53% | 0 -- | 4.50M +137.05% | 7.40M +338.15% | 4.86M +246.04% | 4.35M -- | 4.04M -10.32% | 3.49M -52.87% | 3.06M -36.99% |
Total Non-current Liabilities | 120.00K -- | 2.43M +1922.50% | 2.19M -- | 1.96M -- | 1.71M -- | 1.45M -40.09% | 1.20M -45.44% | 12.93M +560.32% | 2.80M +63.99% | 2.31M +58.53% | 2.12M +77.51% | 13.18M +1.93% | 12.64M +351.12% | 14.74M +539.65% | 13.62M +541.69% | 12.99M -1.46% | 17.10M +35.34% | 33.58M +127.77% | 45.30M +232.52% | 44.33M +241.33% | 43.18M +152.52% | 42.12M +25.42% | 40.97M -9.55% | 39.79M -10.24% | 38.56M -10.71% |
Long-term debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 379.00K -- | -- -- | -- -- | -- -- | 667.00K +75.99% | -- -- | -- -- | -- -- | 21.45M +3115.44% | -- -- | -- -- | 31.32M -- | 30.26M +41.09% | 29.11M -- | 27.93M -- | 26.70M -14.77% |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 379.00K -- | -- -- | -- -- | -- -- | 667.00K +75.99% | -- -- | -- -- | -- -- | 21.45M +3115.44% | -- -- | -- -- | 31.32M -- | 30.26M +41.09% | 29.11M -- | 27.93M -- | 26.70M -14.77% |
Deferred Revenue(non-current) | 120.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 12.00M -- | 2.15M -- | 1.93M -- | 2.02M -- | 13.18M +9.80% | 12.63M +488.95% | 14.08M +630.89% | 13.43M +563.64% | 12.99M -1.43% | 12.21M -3.32% | 12.14M -13.79% | 11.94M -11.09% | 11.85M -8.75% | 11.86M -2.88% | 11.86M -2.26% | 11.86M -0.69% | 11.86M +0.10% | 11.86M -- |
Other Non-current Liabilities | -- -- | 2.43M -- | 2.19M -- | 1.96M -- | 1.71M -- | 1.45M -40.09% | 1.20M -45.44% | 929.00K -52.55% | 656.00K -61.59% | -- -- | 99.00K -91.72% | 3.00K -99.68% | 3.00K -99.54% | -- -- | 191.00K +92.93% | -- -- | 4.89M +162800.00% | -- -- | 33.36M +17363.87% | 32.48M -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Equity | 23.28M -- | 7.33M -68.52% | 33.42M -- | 86.82M -- | 80.91M -- | 74.49M +916.54% | 67.55M +102.15% | 57.50M -33.77% | 47.19M -41.68% | 34.32M -53.93% | 23.26M -65.57% | 106.25M +84.78% | 93.22M +97.55% | 80.75M +135.32% | 66.09M +184.18% | 98.58M -7.22% | 84.24M -9.64% | 89.42M +10.73% | 77.50M +17.27% | 30.98M -68.58% | 20.62M -75.52% | 11.59M -87.03% | 3.87M -95.00% | 1.62M -94.76% | -4.33M -120.99% |
Equity Attributable to Owners of the Company | 23.28M -- | 7.33M -68.52% | 33.42M -- | 86.82M -- | 80.91M -- | 74.49M +916.54% | 67.55M +102.15% | 57.50M -33.77% | 47.19M -41.68% | 34.32M -53.93% | 23.26M -65.57% | 106.25M +84.78% | 93.22M +97.55% | 80.75M +135.32% | 66.09M +184.18% | 98.58M -7.22% | 84.24M -9.64% | 89.42M +10.73% | 77.50M +17.27% | 30.98M -68.58% | 20.62M -75.52% | 11.59M -87.03% | 3.87M -95.00% | 1.62M -94.76% | -4.33M -120.99% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | -- -- | 0 -- | 0 -- | -- -- |
Equity Attributable to Common Stockholders | 23.28M -- | 7.33M -68.52% | 33.42M -- | 86.82M -- | 80.91M -- | 74.49M +916.54% | 67.55M +102.15% | 57.50M -33.77% | 47.19M -41.68% | 34.32M -53.93% | 23.26M -65.57% | 106.25M +84.78% | 93.22M +97.55% | 80.75M +135.32% | 66.09M +184.18% | 98.58M -7.22% | 84.24M -9.64% | 89.42M +10.73% | 77.50M +17.27% | 30.98M -68.58% | 20.62M -75.52% | 11.59M -87.03% | 3.87M -95.00% | 1.62M -94.76% | -4.33M -120.99% |
Common Stock | -- -- | -- -- | -- -- | 13.00K -- | 13.00K -- | 13.00K -- | 13.00K -- | 13.00K -- | 13.00K -- | 13.00K -- | 13.00K -- | 32.00K +146.15% | 32.00K +146.15% | 32.00K +146.15% | 32.00K +146.15% | 50.00K +56.25% | 50.00K +56.25% | 57.00K +78.13% | 61.00K +90.63% | 65.00K +30.00% | 65.00K +30.00% | 1.00K -98.25% | 66.00K +8.20% | 2.00K -96.92% | 2.00K -96.92% |
Additional Paid in Capital | 4.38M -- | 4.42M +0.96% | 5.21M -- | 223.34M -- | 223.76M -- | 224.36M +4977.23% | 225.22M +4224.58% | 226.21M +1.29% | 226.96M +1.43% | 227.70M +1.49% | 228.55M +1.48% | 325.89M +44.07% | 327.63M +44.36% | 329.39M +44.66% | 331.00M +44.83% | 379.10M +16.33% | 380.39M +16.11% | 400.69M +21.65% | 411.23M +24.24% | 412.85M +8.90% | 414.35M +8.92% | 416.38M +3.92% | 417.14M +1.44% | 422.39M +2.31% | 422.43M +1.95% |
Retained Earnings | -111.45M -- | -127.76M -14.63% | -131.99M -- | -136.53M -- | -142.86M -- | -149.88M -17.32% | -157.69M -19.47% | -168.72M -23.58% | -179.78M -25.84% | -193.40M -29.03% | -205.31M -30.20% | -219.67M -30.20% | -234.44M -30.40% | -248.68M -28.58% | -264.93M -29.04% | -280.55M -27.71% | -296.20M -26.34% | -311.36M -25.21% | -333.81M -26.00% | -381.94M -36.14% | -393.81M -32.95% | -404.79M -30.01% | -413.34M -23.83% | -420.77M -10.17% | -426.76M -8.37% |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 10.00K -- | -12.00K -- | -27.00K -- | -7.00K -- | 33.00K +230.00% | 25.00K +308.33% | -4.00K +85.19% | 20.00K +385.71% | -- -- | -- -- | -- -- | -- -- |
Other Equity of Common Stockholders | 130.35M -- | 130.67M +0.24% | 160.20M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 25.36M -- | 14.96M -41.00% | 40.77M -- | 92.72M -- | 87.33M -- | 80.83M +440.20% | 72.92M +78.87% | 76.33M -17.68% | 67.76M -22.41% | 54.87M -32.12% | 47.34M -35.07% | 130.03M +70.35% | 119.46M +76.30% | 109.97M +100.43% | 93.87M +98.26% | 125.67M -3.35% | 120.58M +0.93% | 142.60M +29.67% | 141.53M +50.77% | 94.58M -24.74% | 78.76M -34.68% | 66.35M -53.47% | 56.32M -60.21% | 52.57M -44.42% | 43.71M -44.50% |
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