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 - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Asset Impairment Charge | -253000.0 | -2 M | 1 M | |||
| Capital Expenditure Reported | 2 M | 1 M | 164000.0 | 3 M | 2 M | |
| Cash Flow From Continuing Investing Activities | 80 M | -13 M | -65 M | -3 M | -2 M | |
| Change In Account Payable | -2 M | 450000.0 | -2 M | 2 M | 345000.0 | |
| Change In Accrued Expense | -6 M | 1 M | ||||
| Change In Payables And Accrued Expense | -8 M | 2 M | -2 M | 2 M | 345000.0 | |
| Change In Prepaid Assets | -380000.0 | 867000.0 | -764000.0 | -847000.0 | -1 M | |
| Change In Working Capital | -9 M | 1 M | -112000.0 | 13 M | -786000.0 | |
| Common Stock Payments | -4 M | -245000.0 | -2 M | |||
| Depreciation And Amortization | 471000.0 | 278000.0 | 1 M | 1 M | 95000.0 | |
| Financing Cash Flow | 9 M | 66 M | 96 M | 359000.0 | 88 M | |
| Gain Loss On Sale Of PPE | -45000.0 | |||||
| Issuance Of Capital Stock | 60 M | |||||
| Net Common Stock Issuance | -4 M | -245000.0 | 58 M | |||
| Net Investment Properties Purchase And Sale | -48 M | 111 M | -65 M | |||
| Net Investment Purchase And Sale | -48 M | 111 M | -65 M | |||
| Net PPE Purchase And Sale | -2 M | -1 M | -164000.0 | -3 M | -2 M | |
| Net Preferred Stock Issuance | 60 M | |||||
| Other Non-cash Items | 27 M | -2 M | 11 M | 4 M | 2 M | |
| Preferred Stock Issuance | 61 M | |||||
| Preferred Stock Payments | -412000.0 | |||||
| Proceeds From Stock Option Exercised | 8000.0 | 604000.0 | 8000.0 | |||
| Purchase Of Investment | -48 M | -65 M | ||||
| Purchase Of PPE | -2 M | -1 M | -164000.0 | -3 M | -2 M | |
| Sale Of Investment | 111 M | |||||
| Stock Based Compensation | 7 M | 6 M | 5 M | 3 M | 2 M | |
| Amord | -492000.0 | |||||
| Begcash | 46 M | 75 M | 10 M | |||
| Capex | -2 M | -1 M | -164000.0 | -3 M | -2 M | |
| Cffcf | 9 M | 66 M | 96 M | 359000.0 | 118 M | |
| Cffinv | 80 M | -13 M | -65 M | -3 M | -2 M | |
| Cffoa | -70 M | -63 M | -43 M | -26 M | -21 M | |
| Chgcash | 19 M | -10 M | -12 M | -29 M | 65 M | |
| Chgothca | 1 M | 210000.0 | -574000.0 | -500000.0 | -118000.0 | |
| Chgothcl | -2 M | -2 M | 4 M | 12 M | ||
| Chgpay | -2 M | 450000.0 | -2 M | 2 M | 345000.0 | |
| Comstkiss | 60 M | |||||
| Depamor | 471000.0 | 278000.0 | 1 M | 1 M | 95000.0 | |
| Endcash | 43 M | -64 M | 34 M | 46 M | 75 M | |
| Fcf | -72 M | -64 M | -44 M | -29 M | -23 M | |
| Netinccont | -93 M | -63 M | -55 M | -44 M | -22 M | |
| Netothfin | 4 M | 100 M | ||||
| Opcf | -70 M | -63 M | -43 M | -26 M | -21 M | |
| Opgainloss | -45000.0 | |||||
| Purchsti | -48 M | -65 M | ||||
| Repurchstk | -4 M | -245000.0 | -2 M | |||
| Salesti | 111 M |
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