MyFinsight
Home
About
Contact
lyra: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, LYRA has $43,709K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
43,709
52,573
Total stockholders' (deficit) equity
-4,328
1,622
Total liabilities and stockholders' (deficit) equity
43,709
52,573
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Total
$5,570K
Prepaid expenses and
other current assets
$964K
Cash and cash
equivalents
$22,055K
Restricted cash
$1,993K
Operating lease
right-of-use assets
$17,575K
Property and equipment,
net
$1,122K
Total current assets
$23,019K
Accumulated depreciation
$4,448K
Total assets
$43,709K
Accumulated deficit
-$426,758K
Total liabilities and
stockholders' (deficit)...
$43,709K
Total stockholders'
(deficit) equity
-$4,328K
Additional paid-in capital
$422,428K
Common stock, 0.001 par
value 200,000,000...
$2K
Total liabilities
$48,037K
Deferred revenue, net of
current portion
$11,862K
Operating lease
liabilities, net of current...
$26,695K
Total current
liabilities
$9,480K
Deferred revenue
$7K
Operating lease
liabilities
$4,684K
Accrued expenses and
other current...
$1,103K
Restructuring liability
$3,059K
Accounts payable
$627K
Subscribe for Financial Insights
Lyra Therapeutics, Inc. (LYRA)
Lyra Therapeutics, Inc. (LYRA)