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米国企業
Lyra Therapeutics, Inc.
Lyra Therapeutics, Inc.
LYRA
時価総額
$1477万
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net loss
-22
-44
-55
Stock-based compensation
2
3
5
Depreciation
0
1
1
Loss on impairment of long-lived assets
-
-
1
Net amortization of premium on short-term investments
-
-
0
Prepaid expenses and other current assets
1
1
1
Operating lease right-of-use assets
-1
-1
1
Other assets
0
1
1
Accounts payable
0
2
-2
Accrued expenses and other current liabilities
-0
1
5
Operating lease liabilities
-1
-1
1
Deferred revenue
-
12
4
Net cash used in operating activities
-21
-26
-43
Purchases of property and equipment
2
3
0
Purchase of investments
-
-
65
Net cash used in investing activities
-2
-3
-65
Proceeds from sale of common stock and pre-funded warrants
-
-
100
Payment of deferred offering expenses
-
0
4
Proceeds from Stock Options Exercised
0
1
0
Net cash provided by financing activities
88
0
96
Net decrease in cash, cash equivalents and restricted cash
65
-29
-12
Capital Expenditures Incurred but Not yet Paid
0
0
-
Other Assets Included in Accounts Payable and Accrued Expenses
-
-
2
Modification of lease agreement
-
-
2
Deferred Offering Costs Incurred But Not Yet Paid
-
0
-