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Lyntris (LYNX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Lyntris manages its resources, obligations, and shareholder equity.
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https://api.csimarket.com/api/v1/companies/LYNX/balance-sheets
https://api.csimarket.com/api/v1/companies/LYNX/fundamentals
https://api.csimarket.com/api/v1/companies/LYNX/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Dec 31 2025)
Assets
Cash & cash equivalent88.37
Restricted Cash2.67
Cash & Short-term Investments88.00
Accounts receivable81.02
Other Receivables9.82
Inventories29.38
Derivatives, Collateral, Regulatory, Deferred26.90
Other Current Assets5.59
Total loans net6.05
Total Current Assets249.80
Goodwill net192.07
Intangible Assets51.73
Deferred, Prepaid and Other Assets, Noncurrent4.20
Other Assets, Noncurrent83.85
Total Assets581.63
Liabilities
Accounts Payable55.70
Accrued Liabilities, Current16.34
Short-term Debt7.39
Other Liabilities, Current153.48
Discontinued Operation, Liabilities1.25
Total Current Liabilities234.16
Long-term debt197.90
Total Long-term Debt197.90
Other liabilities, Noncurrent30.63
Total Liabilities462.69
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock220.94
Retained Earnings / Accumulated Deficit-102.11
Common Stockholder's Equity118.94
Total Stockholder's Equity118.94
Liabilities & Stockholder's Equity581.63
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About Lyntris Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002132582-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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