LYRA
NSCLyra Therapeutics Inc.
Manufacturing•Surgical and Medical Instrument Manufacturing
Watchlists:
Last updated: Wednesday 9th July 2025
9.25
+0.22 (2.44%)
Prev Close:9.03
Open:9.02
Bid:9.01
Ask:9.25
52 Week Range
3.8137.50
Volume:690,606
Mkt Cap:12 M
22
MarketXLS Rank ®
Weak Hold
Price Target
$10.64
+15.0%
Financials
Financial Statements
LYRA - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Accounts Payable | 1 M | 3 M | 3 M | 3 M | 922000.0 | |
| Accumulated Depreciation & Depletion | -4 M | -2 M | -4 M | -4 M | -3 M | |
| Cash And Equivalents | 41 M | 22 M | 33 M | 46 M | 75 M | |
| Cash Cash Equivalents And Short Term Investments | 41 M | 103 M | 98 M | 46 M | 75 M | |
| Common Stock | 65000.0 | 57000.0 | 32000.0 | 13000.0 | 13000.0 | |
| Current Accrued Expenses | 3 M | 9 M | 9 M | 4 M | 3 M | |
| Current Capital Lease Obligation | 4 M | 5 M | 2 M | 1 M | 985000.0 | |
| Current Deferred Revenue | 398000.0 | 2 M | 1 M | 10 M | ||
| Current Deferred Taxes Assets | 4 M | 7 M | 3 M | 356000.0 | 624000.0 | |
| Current Deferred Taxes Liabilities | -4 M | -7 M | -584000.0 | -356000.0 | -624000.0 | |
| Float Term Debt | 30 M | 21 M | 667000.0 | 379000.0 | 1 M | |
| Long Term Capital Lease Obligation | 30 M | 21 M | 667000.0 | 379000.0 | 1 M | |
| Long Term Debt And Capital Lease Obligation | 30 M | 21 M | 667000.0 | 379000.0 | 1 M | |
| Non Current Deferred Liabilities | 12 M | 12 M | 14 M | 2 M | ||
| Non Current Deferred Revenue | 12 M | 12 M | 14 M | 2 M | ||
| Non Current Deferred Taxes Assets | 89 M | 67 M | 41 M | 55 M | 42 M | |
| Other Capital Stock | 16 M | |||||
| Other Current Liabilities | 4 M | 5 M | 3 M | 2 M | 2 M | |
| Payables | 1 M | 3 M | 3 M | 3 M | 922000.0 | |
| Retained Earnings | -405 M | -311 M | -249 M | -193 M | -150 M | |
| Total Capitalization | 42 M | 111 M | 81 M | 35 M | 76 M | |
| Total Equity Gross Minority | 12 M | 89 M | 81 M | 34 M | 74 M | |
| Total Equity Gross Minority Interest | 12 M | 89 M | 81 M | 34 M | 74 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 66 M | 143 M | 110 M | 55 M | 81 M | |
| Total Non Current Liabilities Net Minority Interes | 42 M | 34 M | 15 M | 2 M | 1 M | |
| Working Capital | 30 M | 85 M | 86 M | 30 M | 71 M | |
| Addpaid | 416 M | 401 M | 329 M | 228 M | 224 M | |
| Capstk | 65000.0 | 57000.0 | 32000.0 | 13000.0 | 13000.0 | |
| Comstkeqty | 12 M | 89 M | 81 M | 34 M | 74 M | |
| Curdebtcaplease | 4 M | 5 M | 2 M | 1 M | 985000.0 | |
| Curdefliab | 398000.0 | 2 M | 1 M | 10 M | ||
| Grosppe | 25 M | 37 M | 9 M | 10 M | 7 M | |
| Netppe | 21 M | 35 M | 4 M | 6 M | 4 M | |
| Othca | 1 M | 3 M | 700000.0 | |||
| Othnca | 2 M | 3 M | 5 M | 1 M | 447000.0 | |
| Othprop | 21 M | 35 M | 4 M | 6 M | 4 M | |
| Othrec | 285000.0 | |||||
| Payacc | 4 M | 13 M | 12 M | 7 M | 4 M | |
| Prepaid | 2 M | 2 M | 3 M | 2 M | 1 M | |
| Restcash | 43 M | 24 M | 34 M | 46 M | 300000.0 | |
| Totassets | 66 M | 143 M | 110 M | 55 M | 81 M | |
| Totca | 43 M | 105 M | 101 M | 48 M | 76 M | |
| Totcl | 13 M | 20 M | 14 M | 18 M | 5 M | |
| Toteqty | 12 M | 89 M | 81 M | 34 M | 74 M | |
| Totliab | 55 M | 53 M | 29 M | 21 M | 6 M | |
| Totnca | 23 M | 38 M | 9 M | 7 M | 5 M | |
| Totncl | 42 M | 34 M | 15 M | 2 M | 1 M |
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