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Lyra Therapeutics Inc (LYRA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LYRA Annual Balance Sheets →
From Lyra Therapeutics Inc through Dec 31 2024, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent15.89
Cash & Short-term Investments15.00
Prepaid Expense And Other Assets Current0.38
Total Current Assets16.27
Equipment/Property/Plant Net5.60
Tax Assets, Noncurrent3.05
Other Assets, Noncurrent11.18
Operating Lease Right Of Use Asset17.58
Restricted Cash Noncurrent1.99
Total Assets36.11
Liabilities
Accounts Payable, Current AC0.66
Accrued Liabilities And Other Liabilities0.26
Other Liabilities, Current0.00
Deferred Revenue, Current DE11.86
Total Current Liabilities9.52
Total Long-term Debt0.00
Restructuring Reserve, Current RE3.27
Deferred Revenue, Noncurrent DE11.86
Accrued Income Taxes, Noncurrent3.05
Other liabilities, Noncurrent15.86
OperatingLeaseLiabilityNoncurrent26.70
Accrued Expenses And Other Liabilities Current1.10
Operating Lease Liability Current4.68
Total Liabilities46.83
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock422.99
Retained Earnings / Accumulated Deficit-433.71
Other Equity0.00
Common Stockholder's Equity-10.72
Total Stockholder's Equity-10.72
Liabilities & Stockholder's Equity36.11
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About Lyra Therapeutics 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

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 12, 2025
  • Source: lyra-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-277564

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