Lyra Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lyra Therapeutics's balance sheet done over the years? Its assets were worth $142,600,000 last year, which is more than in the previous period. 37% of Lyra Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $53,180,000, which means an increase by 82% compared compared to last year.
Debt to Assets
| 2018 | 25359000 | 132.43M | 522.23% |
|---|---|---|---|
| 2019 | 14963000 | 7.63M | 51.03% |
| 2020 | 80830000 | 6.33M | 7.84% |
| 2021 | 54867000 | 20.55M | 37.46% |
| 2022 | 109968000 | 29.21M | 26.57% |
| 2023 | 142600000 | 53.18M | 37.29% |
LYRA Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 22.35M | 32.55M | 45.74M | 74.59M | 9.80M | 23.88M |
Short term investments | 80.4M | 65.34M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 167K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.06M | 2.93M | 2.17M | 1.32M | 311K | 872K |
Total current assets | 104.82M | 100.82M | 47.91M | 75.91M | 10.11M | 24.92M |
Non-current assets: | ||||||
Property, Plant and Equipment | 35.27M | 4.46M | 5.85M | 4.46M | 3.41M | 103K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.39M | 329K | 329K | 329K | 0 |
Other non-current assets | 2.50M | 3.28M | 762K | 118K | 1.09M | 329K |
Total non-current assets | 37.77M | 9.13M | 6.94M | 4.91M | 4.84M | 432K |
Total assets | 142.6M | 109.96M | 54.86M | 80.83M | 14.96M | 25.35M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.65M | 1.27M | 9.78M | 2.82M | 3.13M | 0 |
Short term debt | 10.86M | 1.54M | 1.07M | 985K | 899K | 0 |
Total current liabilities | 19.59M | 14.47M | 18.24M | 4.88M | 5.20M | 1.96M |
| Non-current liabilities: | ||||||
Long term debt | 21.44M | 667K | 379K | 1.45M | 2.42M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 14.07M | 1.92M | 0 | 0 | 130.47M |
Total non-current liabilities | 33.58M | 14.74M | 2.30M | 1.45M | 2.42M | 130.47M |
Total liabilities | 53.18M | 29.21M | 20.55M | 6.33M | 7.63M | 132.43M |
| Data source | Data source | Data source | Data source |