Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Lyra Therapeutics (LYRA)
- 0.7399
- +0.0349+4.95%
15min DelayClose May 1 13:30 ET
1.31MMarket Cap-0.04P/E (TTM)
0.7399High0.6850Low8.75KVolume0.6850Open0.7050Prev Close6.19KTurnover0.58%Turnover RatioLossP/E (Static)1.77MShares37.500052wk High-0.12P/B1.12MFloat Cap0.310052wk Low--Dividend TTM1.51MShs Float1100.0000Historical High--Div Yield TTM7.79%Range %0.3100Historical Low0.7068Avg Price1Lot Size
Lyra Therapeutics (LYRA) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -60.83%15.89M | -60.83%15.89M | -57.28%22.06M | -55.87%29.78M | -63.57%31.74M | -60.51%40.58M | -60.51%40.58M | -49.66%51.63M | -41.89%67.5M | 5.33%87.12M |
| -Cash and cash equivalents | -60.83%15.89M | -60.83%15.89M | -7.33%22.06M | -6.65%29.78M | 100.87%31.74M | 81.53%40.58M | 81.53%40.58M | -4.23%23.8M | -41.31%31.91M | -28.25%15.8M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -64.19%27.83M | -42.40%35.59M | 17.52%71.32M |
| Other current assets | -84.52%379K | -84.52%379K | -65.79%964K | -33.97%1.28M | -6.67%2.17M | 18.38%2.45M | 18.38%2.45M | 18.90%2.82M | 7.61%1.94M | 11.14%2.33M |
| Total current assets | -62.18%16.27M | -62.18%16.27M | -57.72%23.02M | -55.26%31.06M | -62.09%33.91M | -58.95%43.03M | -58.95%43.03M | -48.11%54.44M | -41.28%69.44M | 5.48%89.44M |
| Non current assets | ||||||||||
| Net PPE | -16.34%17.84M | -16.34%17.84M | -16.23%18.7M | -15.71%19.52M | -58.68%20.42M | -39.54%21.33M | -39.54%21.33M | 228.24%22.32M | 1,069.44%23.16M | 1,190.39%49.41M |
| -Gross PPE | -12.04%22.39M | -12.04%22.39M | 3.70%23.15M | 3.05%23.86M | -50.06%24.68M | -31.56%25.46M | -31.56%25.46M | 228.24%22.32M | 1,069.44%23.16M | 1,190.39%49.41M |
| -Accumulated depreciation | -10.17%-4.55M | -10.17%-4.55M | ---4.45M | ---4.35M | ---4.26M | -114.94%-4.13M | -114.94%-4.13M | ---- | ---- | ---- |
| Other non current assets | 0.00%1.99M | 0.00%1.99M | 0.05%1.99M | 0.05%1.99M | -25.50%1.99M | -20.38%1.99M | -20.38%1.99M | -77.50%1.99M | -63.40%1.99M | -48.95%2.68M |
| Total non current assets | -14.94%19.84M | -14.94%19.84M | -14.90%20.69M | -14.46%21.51M | -56.97%22.41M | -38.27%23.32M | -38.27%23.32M | 55.30%24.31M | 238.82%25.15M | 474.31%52.08M |
| Total assets | -45.58%36.11M | -45.58%36.11M | -44.50%43.71M | -44.42%52.57M | -60.21%56.32M | -53.47%66.35M | -53.47%66.35M | -34.68%78.76M | -24.74%94.58M | 50.77%141.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -43.77%663K | -43.77%663K | -72.64%627K | -86.32%680K | -74.51%725K | -62.34%1.18M | -62.34%1.18M | -54.65%2.29M | 18.70%4.97M | -28.02%2.84M |
| -accounts payable | -43.77%663K | -43.77%663K | -72.64%627K | -86.32%680K | -74.51%725K | -62.34%1.18M | -62.34%1.18M | -54.65%2.29M | 18.70%4.97M | -28.02%2.84M |
| Current accrued expenses | -87.83%257K | -87.83%257K | -65.50%1.1M | -60.41%2.41M | -77.66%2.25M | -74.08%2.11M | -74.08%2.11M | -71.07%3.2M | -9.54%6.1M | 48.05%10.06M |
| Current debt and capital lease obligation | 16.91%4.82M | 16.91%4.82M | 17.01%4.68M | 6.63%4.55M | -5.79%4.24M | -24.16%4.12M | -24.16%4.12M | 185.32%4M | 152.90%4.27M | 137.05%4.5M |
| -Current capital lease obligation | 16.91%4.82M | 16.91%4.82M | 17.01%4.68M | 6.63%4.55M | -5.79%4.24M | -24.16%4.12M | -24.16%4.12M | 185.32%4M | 152.90%4.27M | 137.05%4.5M |
| Current deferred liabilities | --0 | --0 | -98.85%7K | -96.07%32K | -83.62%216K | -76.00%398K | -76.00%398K | -64.83%607K | -45.62%814K | -12.65%1.32M |
| Other current liabilities | -21.53%3.78M | -21.53%3.78M | -36.99%3.06M | 11.48%3.49M | --4.04M | 291.71%4.82M | 291.71%4.82M | --4.86M | --3.13M | ---- |
| Current liabilities | -24.61%9.52M | -24.61%9.52M | -36.61%9.48M | -42.09%11.16M | -38.74%11.47M | -35.55%12.63M | -35.55%12.63M | -22.26%14.95M | 36.60%19.28M | 32.29%18.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.92%25.44M | -15.92%25.44M | -14.77%26.7M | -14.02%27.93M | -12.72%29.11M | 41.09%30.26M | 41.09%30.26M | 540.90%31.32M | --32.48M | 17,363.87%33.36M |
| -Long term capital lease obligation | -15.92%25.44M | -15.92%25.44M | -14.77%26.7M | -14.02%27.93M | -12.72%29.11M | 41.09%30.26M | 41.09%30.26M | 540.90%31.32M | --32.48M | 17,363.87%33.36M |
| Non current deferred liabilities | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.10%11.86M | -0.69%11.86M | -2.26%11.86M | -2.26%11.86M | -2.88%11.86M | -8.75%11.85M | -11.09%11.94M |
| Total non current liabilities | -11.44%37.3M | -11.44%37.3M | -10.71%38.56M | -10.24%39.79M | -9.55%40.97M | 25.42%42.12M | 25.42%42.12M | 152.52%43.18M | 241.33%44.33M | 232.52%45.3M |
| Total liabilities | -14.48%46.83M | -14.48%46.83M | -17.37%48.04M | -19.89%50.95M | -18.09%52.44M | 2.96%54.75M | 2.96%54.75M | 60.00%58.14M | 134.72%63.61M | 130.49%64.02M |
| Shareholders'equity | ||||||||||
| Share capital | 100.00%2K | 100.00%2K | -96.92%2K | -96.92%2K | 8.20%66K | -98.25%1K | -98.25%1K | 30.00%65K | 30.00%65K | 90.63%61K |
| -common stock | 100.00%2K | 100.00%2K | -96.92%2K | -96.92%2K | 8.20%66K | -98.25%1K | -98.25%1K | 30.00%65K | 30.00%65K | 90.63%61K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.14%-433.71M | -7.14%-433.71M | -8.37%-426.76M | -10.17%-420.77M | -23.83%-413.34M | -30.01%-404.79M | -30.01%-404.79M | -32.95%-393.81M | -36.14%-381.94M | -26.00%-333.81M |
| Paid-in capital | 1.59%422.99M | 1.59%422.99M | 1.95%422.43M | 2.31%422.39M | 1.44%417.14M | 3.92%416.38M | 3.92%416.38M | 8.92%414.35M | 8.90%412.85M | 24.24%411.23M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 385.71%20K | 85.19%-4K | 308.33%25K |
| Total stockholders'equity | -192.44%-10.72M | -192.44%-10.72M | -120.99%-4.33M | -94.76%1.62M | -95.00%3.87M | -87.03%11.59M | -87.03%11.59M | -75.52%20.62M | -68.58%30.98M | 17.27%77.5M |
| Total equity | -192.44%-10.72M | -192.44%-10.72M | -120.99%-4.33M | -94.76%1.62M | -95.00%3.87M | -87.03%11.59M | -87.03%11.59M | -75.52%20.62M | -68.58%30.98M | 17.27%77.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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