Lyra Therapeutics Inc
Lyra Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development and commercialization of anti-inflammatory therapies for the treatment of patients with chronic rhinosinusitis. Its technology is designed to deliver medicines directly to the affected tissue for sustained periods with a single administration. The company's product candidates include LYR-210, an anti-infla… Read more
Lyra Therapeutics Inc (LYRA) - Total Liabilities
Latest total liabilities as of September 2025: $48.04 Million USD
Based on the latest financial reports, Lyra Therapeutics Inc (LYRA) has total liabilities worth $48.04 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lyra Therapeutics Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Lyra Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lyra Therapeutics Inc Competitors by Total Liabilities
The table below lists competitors of Lyra Therapeutics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KAT Exploration Inc
PINK:KATX
|
USA | $618.43K |
|
GREGGS
MU:41G1
|
Germany | €598.80 Million |
|
EDENRED
MU:QSV
|
Germany | €13.86 Billion |
|
RICKS CABARET INTL
BE:RIK
|
Germany | €330.06 Million |
|
BE Resources Inc
V:BER-H
|
Canada | CA$94.34K |
Liability Composition Analysis (2018–2024)
This chart breaks down Lyra Therapeutics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -11.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lyra Therapeutics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lyra Therapeutics Inc (2018–2024)
The table below shows the annual total liabilities of Lyra Therapeutics Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $54.75 Million | +2.96% |
| 2023-12-31 | $53.18 Million | +82.04% |
| 2022-12-31 | $29.21 Million | +42.15% |
| 2021-12-31 | $20.55 Million | +224.25% |
| 2020-12-31 | $6.34 Million | -16.99% |
| 2019-12-31 | $7.63 Million | -94.23% |
| 2018-12-31 | $132.43 Million | -- |