LYRA - Lyra Therapeutics Inc
IEX Last Trade
0.3189
0.004 1.098%
Share volume: 686,379
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$0.32
0.00
1.11%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-11-02 | 2022-11-08 | 2023-03-29 | 2023-05-12 | 2023-08-08 | 2023-11-07 | 2024-03-22 | 2024-04-30 | |
| Cash flow financing | 96.487 M | -236.000 K | 0.000 | 4.000 K | 47.185 M | -418.000 K | 18.920 M | 8.644 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.470 M | -10.846 M | -12.164 M | -15.850 M | -14.282 M | -14.114 M | -19.058 M | -22.455 M | |
| Net income | -14.366 M | -14.766 M | -14.235 M | -16.255 M | -15.618 M | -15.651 M | -15.156 M | -22.452 M | |
| Depreciation | 286.000 K | 279.000 K | 222.000 K | 284.000 K | -23.000 K | -68.000 K | 85.000 K | 136.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -14.000 K | -29.000 K | -64.870 M | 5.315 M | -561.000 K | -14.979 M | -2.359 M | 7.857 M | |
| Net Borrowings | -121.123 M | -111.244 M | -98.613 M | -82.708 M | -116.262 M | -98.630 M | -77.940 M | -51.583 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.000 K | -29.000 K | -28.000 K | -45.000 K | -71.000 K | -144.000 K | -787.000 K | -2.149 M | |
| Cash Change | 120.669 M | 109.558 M | 97.894 M | 82.707 M | 116.150 M | 102.550 M | 102.753 M | 87.118 M |