Lyra Therapeutics, Inc. (LYRA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 16.27M | 23.02M | 31.06M | 33.91M | 43.02M | 54.44M | 69.44M | 89.44M | 104.82M | 104.92M | 118.25M | 84.8M | 100.83M | 112.23M | 122.38M | 40.55M | 47.92M | 60.89M | 70.07M | 67.35M |
| Cash & Short-Term Investments | 15.89M | 22.05M | 29.78M | 31.73M | 40.58M | 51.63M | 67.5M | 87.12M | 102.75M | 102.55M | 116.15M | 82.71M | 97.89M | 109.56M | 121M | 33.76M | 45.75M | 58.13M | 69.05M | 66.11M |
| Cash Only | 15.89M | 22.05M | 29.78M | 31.73M | 40.58M | 23.8M | 31.91M | 15.8M | 22.35M | 24.85M | 54.36M | 22.02M | 32.55M | 109.56M | 121M | 33.76M | 45.75M | 58.13M | 69.05M | 66.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 27.83M | 35.59M | 71.32M | 80.4M | 77.7M | 61.79M | 60.69M | 65.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 961.54 | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 379K | 964K | 1.28M | 2.17M | 2.45M | 2.82M | 1.94M | 2.33M | 2.07M | 2.37M | 303K | 2.09M | 2.94M | 329K | 1.38M | 0 | 0 | 0 | 1 | 0 |
| Total Non-Current Assets | 19.84M | 20.69M | 21.51M | 22.41M | 23.32M | 24.31M | 25.15M | 52.08M | 37.78M | 15.65M | 7.42M | 9.07M | 9.14M | 7.23M | 7.65M | 6.79M | 6.95M | 6.88M | 6.26M | 5.57M |
| Property, Plant & Equipment | 17.84M | 18.7M | 19.52M | 20.42M | 21.33M | 22.32M | 23.16M | 49.41M | 35.28M | 6.8M | 1.98M | 3.83M | 4.47M | 4.36M | 4.87M | 5.38M | 5.86M | 6.3M | 5.69M | 5.24M |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.12x | 0.16x | 0.10x | 0.00x | 0.08x | 0.10x | 0.08x | 0.04x | 0.00x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1.99M | 1.99M | 0 | 1.99M | 0 | 1.39M | 1.39M | 0 | 0 | 0 | 0 | 1.09M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.99M | 1.99M | 1.99M | 0 | 0 | 1.99M | 0 | 2.67M | 1.11M | 7.46M | 5.44M | 5.24M | 4.67M | 2.87M | 1.7M | 1.41M | 1.09M | 574K | 572K | 329K |
| Total Assets | 36.11M | 43.71M | 52.57M | 56.32M | 66.35M | 78.76M | 94.58M | 141.53M | 142.6M | 120.58M | 125.67M | 93.87M | 109.97M | 119.46M | 130.03M | 47.34M | 54.87M | 67.76M | 76.33M | 72.92M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | - | - |
| Asset Growth % | -45.58% | -44.5% | -44.42% | -60.21% | -53.47% | -34.68% | -24.74% | 50.77% | 29.67% | 0.93% | -3.35% | 98.26% | 100.43% | 76.3% | 70.35% | -35.07% | -32.12% | -22.41% | -17.68% | 78.87% |
| Total Current Liabilities | 9.52M | 9.48M | 11.16M | 11.47M | 12.63M | 14.95M | 19.28M | 18.72M | 19.6M | 19.23M | 14.11M | 14.15M | 14.47M | 13.61M | 10.61M | 17.8M | 18.25M | 17.77M | 5.9M | 4.17M |
| Accounts Payable | 663K | 627K | 680K | 725K | 1.18M | 2.29M | 4.97M | 2.84M | 3.13M | 5.05M | 4.19M | 3.95M | 2.62M | 2.9M | 1.67M | 2.41M | 3.13M | 2.91M | 1.9M | 1.17M |
| Days Payables Outstanding | -197.8 | 601.22 | 319.64 | - | - | - | - | 2K | 4.43K | 34.37 | 34.29 | - | 20.06 | - | 20.63 | 31.9 | 23.06 | 34.7 | 21.79 | 19.73 |
| Short-Term Debt | 4.82M | 4.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 0 | 0 | 0 | 0 | 926K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 11.86M | 7K | 32K | 216K | 398K | 607K | 814K | 1.32M | 1.66M | 1.73M | 0 | 1.51M | 1.27M | 2.73M | 2.55M | 10.06M | 9.79M | 9.84M | 0 | 0 |
| Other Current Liabilities | -7.82M | 4.16M | 3.49M | 4.04M | 4.82M | 4.86M | 3.13M | 0 | 1.23M | 11.05M | 1.5M | 0 | 659K | 299K | 3.38M | 40K | 633K | 130K | 66K | 63K |
| Current Ratio | 1.71x | 2.43x | 2.78x | 2.96x | 3.41x | 3.64x | 3.60x | 4.78x | 5.35x | 5.45x | 8.38x | 5.99x | 6.97x | 8.25x | 11.54x | 2.28x | 2.63x | 3.43x | 11.87x | 16.15x |
| Quick Ratio | 1.71x | 2.43x | 2.78x | 2.96x | 3.41x | 3.64x | 3.60x | 4.78x | 5.35x | 5.45x | 8.38x | 5.99x | 6.97x | 8.25x | 11.54x | 2.28x | 2.63x | 3.43x | 11.87x | 16.15x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 37.3M | 38.56M | 39.79M | 40.97M | 42.12M | 43.18M | 44.33M | 45.3M | 33.58M | 17.1M | 12.99M | 13.62M | 14.74M | 12.64M | 13.18M | 1.39M | 2.31M | 2.8M | 12.93M | 1.2M |
| Long-Term Debt | 25.44M | 26.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 27.93M | 29.11M | 30.26M | 31.32M | 32.48M | 33.36M | 21.45M | 4.89M | 0 | 191K | 667K | 3K | 3K | 99K | 379K | 656K | 929K | 1.2M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.86M | 11.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12M | 0 |
| Total Liabilities | 46.83M | 48.04M | 50.95M | 52.44M | 54.75M | 58.14M | 63.6M | 64.02M | 53.18M | 36.34M | 27.1M | 27.78M | 29.21M | 26.24M | 23.79M | 19.19M | 20.55M | 20.57M | 18.83M | 5.37M |
| Total Debt | 30.26M | 31.38M | 32.48M | 33.36M | 34.38M | 35.32M | 36.75M | 37.86M | 26.88M | 6.29M | 1.69M | 2.09M | 4.18M | 657K | 929K | 1.2M | 1.45M | 1.71M | 1.96M | 2.2M |
| Net Debt | 14.37M | 9.32M | 2.69M | 1.62M | -6.2M | 11.52M | 4.84M | 22.06M | 4.53M | -18.56M | -52.67M | -19.93M | -28.37M | -108.9M | -120.07M | -32.56M | -44.29M | -56.42M | -67.09M | -63.9M |
| Debt / Equity | - | - | 20.02x | 8.61x | 2.97x | 1.71x | 1.19x | 0.49x | 0.30x | 0.07x | 0.02x | 0.03x | 0.05x | 0.01x | 0.01x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -10.72M | -4.33M | 1.62M | 3.87M | 11.59M | 20.62M | 30.98M | 77.5M | 89.42M | 84.24M | 98.58M | 66.09M | 80.75M | 93.22M | 106.25M | 28.16M | 34.32M | 47.19M | 57.5M | 67.55M |
| Equity Growth % | -192.44% | -120.99% | -94.76% | -95% | -87.03% | -75.52% | -68.58% | 17.27% | 10.73% | -9.64% | -7.22% | 134.73% | 135.32% | 97.55% | 84.78% | -58.32% | -53.93% | -41.68% | -33.77% | 102.15% |
| Book Value per Share | -0.69 | -2.45 | 1.20 | 0.06 | 0.18 | 0.32 | 0.47 | 1.21 | 1.45 | 1.48 | 2.26 | 1.79 | 2.54 | 2.53 | 3.13 | 2.16 | 2.64 | 3.63 | 4.43 | 5.22 |
| Total Shareholders' Equity | -10.72M | -4.33M | 1.62M | 3.87M | 11.59M | 20.62M | 30.98M | 77.5M | 89.42M | 84.24M | 98.58M | 66.09M | 80.75M | 93.22M | 106.25M | 28.16M | 34.32M | 47.19M | 57.5M | 67.55M |
| Common Stock | 2K | 2K | 2K | 66K | 65K | 65K | 65K | 61K | 57K | 50K | 50K | 32K | 32K | 32K | 32K | 13K | 13K | 13K | 13K | 13K |
| Retained Earnings | -433.71M | -426.76M | -420.77M | -413.34M | -404.79M | -393.81M | -381.94M | -333.81M | -311.36M | -296.2M | -280.55M | -264.93M | -248.68M | -234.44M | -219.67M | -200.41M | -193.4M | -179.78M | -168.72M | -157.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 20K | -4K | 25K | 33K | -7K | -27K | -12K | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |