LYRA - Lyra Therapeutics Inc
1.2783
-0.012 -0.915%
Share volume: 14,714
Last Updated: 03-06-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$1.29
-0.01
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 04-30-2024 | 08-14-2024 | 11-12-2024 | 03-13-2025 | 05-06-2025 | 11-12-2025 | |
| Cash flow financing | 8.644 M | -89.000 K | -23.000 K | -1.000 K | 0.000 | -368.000 K | |
| Other financing cash flows | 3.000 K | 0.000 | 0.000 | 8.818 M | 0.000 | 0.000 | |
| Cash flow | -5.954 M | 16.106 M | -8.105 M | 16.778 M | -8.842 M | 0.000 | |
| Net income | -22.452 M | -48.131 M | -13.773 M | -9.079 M | -8.547 M | -5.984 M | |
| Depreciation | 136.000 K | 145.000 K | 39.000 K | 151.000 K | 128.000 K | 104.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 7.857 M | 36.176 M | 8.141 M | 28.131 M | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.149 M | 196.000 K | 51.000 K | -58.000 K | 0.000 | 0.000 | |
| Cash Change | -5.954 M | 16.106 M | -8.105 M | 16.778 M | -8.842 M | -7.729 M |