LYRA: the balance sheet

MyFinsight

For the year ending 2025-12-31, LYRA has $36,108K in assets. $46,825K in debts. $15,893K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	15,893
Prepaid expenses and other current assets	379
Total current assets	16,272
Total	5,600
Accumulated depreciation	4,549
Property and equipment, net	1,051
Operating lease right-of-use assets	16,792
Restricted cash	1,993
Total assets	36,108

Accounts payable	663
Restructuring liability	3,266
Accrued expenses and other current liabilities	775
Operating lease liabilities	4,818
Total current liabilities	9,522
Operating lease liabilities, net of current portion	25,441
Deferred revenue, net of current portion	11,862
Total liabilities	46,825
Common stock, 0.001 par value 200,000,000 shares authorized at december 31, 2025 and 2024 1,774,882 and 1,310,308 shares issued and outstanding as of december 31, 2025 and 2024, respectively	2
Additional paid-in capital	422,990
Accumulated deficit	-433,709
Total stockholders' (deficit) equity	-10,717
Total liabilities and stockholders' (deficit) equity	36,108

Unit: Thousand (K) dollars (except for numbers of shares and EPS).