Lyra Therapeutics, Inc.【LYRA】業績推移・財務諸表

（単位：千ドル）	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	35,247	86,599	81,555	74,593	66,105	69,046	58,100	45,700	33,800	120,700	109,600	32,550	22,019	54,361	24,850	22,353	15,799	31,905	23,800	40,577	31,735
有価証券	-	-	-	-	-	-	-	-	-	-	-	65,344	60,688	61,789	77,700	80,400	71,319	35,600	27,800	-	-
現金 + 有価証券	35,247	86,599	81,555	74,593	66,105	69,046	58,100	45,700	33,800	120,700	109,600	97,894	82,707	116,150	102,550	102,753	87,118	67,505	51,600	40,577	31,735
流動資産合計	35,540	89,310	83,555	75,917	67,351	70,073	60,886	47,918	40,555	122,381	112,230	100,829	84,799	118,253	104,920	104,821	89,443	69,435	54,444	43,025	33,905
有形固定資産	284	329	917	2,165	3,168	3,853	4,706	4,503	4,275	4,009	3,753	2,243	2,004	560	726	2,043	3,783	1,665	1,613	1,404	1,276
固定資産合計	5,226	3,413	3,775	4,913	5,566	6,259	6,876	6,949	6,790	7,654	7,233	9,139	9,069	7,422	15,655	37,779	52,084	25,147	24,312	23,321	22,411
総資産	40,766	92,723	87,330	80,830	72,917	76,332	67,762	54,867	47,345	130,035	119,463	109,968	93,868	125,675	120,575	142,600	141,527	94,582	78,756	66,346	56,316
買掛金	1,358	1,146	530	922	1,169	1,899	2,912	3,125	2,408	1,670	2,900	2,616	3,951	4,188	5,054	3,131	2,844	4,971	2,292	1,179	725
流動負債合計	5,158	3,942	4,708	4,884	4,170	5,904	17,773	18,246	17,802	9,872	13,605	14,470	14,154	14,111	19,235	19,597	18,724	19,276	14,954	12,631	11,470
固定負債合計	2,192	1,958	1,708	1,454	1,196	12,929	2,801	2,305	1,387	9,133	12,636	14,744	13,623	12,987	17,101	33,583	45,299	44,329	43,183	42,121	40,974
総負債	7,350	5,900	6,416	6,338	5,366	18,833	20,574	20,551	19,189	19,005	26,241	29,214	27,777	27,098	36,336	53,180	64,023	63,605	58,137	54,752	52,444
資本金及び資本剰余金	-	13	13	13	13	13	13	13	13	32	32	32	32	50	50	57	61	65	65	65	66
利益剰余金	-131,989	-136,529	-142,863	-149,884	-157,686	-168,700	-179,800	-193,400	-200,400	-214,900	-234,400	-248,700	-264,900	-280,500	-296,200	-311,355	-333,800	-381,900	-393,800	-404,800	-413,300
株主資本	-126,781	86,823	80,914	74,492	67,551	57,499	47,188	34,316	28,156	111,030	93,222	80,754	66,091	98,577	84,239	89,420	77,504	30,977	20,619	11,594	3,872

Lyra Therapeutics, Inc.【LYRA】 業績推移・財務諸表

Lyra Therapeutics, Inc.【LYRA】業績推移・財務諸表