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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Financial Ratios
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Free Cash flow
-6,162
-7,361
-15,452
-
Return on Equity
64.86
138.262
-458.508
-
Net Profit Margin
-99,300
-23,936
-4,063.934
-4,670.492
Debt to Asset Ratio
129.68
109.902
96.915
-
Cash Ratio
166.908
232.648
266.81
-
Quick Ratio
170.888
242.816
278.267
-
Current Ratio
170.888
242.816
278.267
-

Time Plot

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Lyra Therapeutics, Inc. (LYRA)

Lyra Therapeutics, Inc. (LYRA)