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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Lyra Therapeutics Bilanz 2011-2024 | LYRA
Bilanz Jährlich Lyra Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
4.53 M | -30.3 M | -44.3 M | -72.2 M | -6.48 M | -23.9 M | - | - | - | - | - | - | - |
Langfristige Schulden |
21.4 M | 667 K | 379 K | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
5.43 M | 1.55 M | 1.07 M | 985 K | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 1.45 M | 2.43 M | 130 M | - | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
19.6 M | 14.5 M | 18.2 M | 4.88 M | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
53.2 M | 29.2 M | 20.6 M | 6.34 M | 7.64 M | 132 M | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
1.66 M | 1.28 M | 9.79 M | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-311 M | -249 M | -193 M | -150 M | -128 M | -111 M | - | - | - | - | - | - | - |
Vermögenswerte |
143 M | 110 M | 54.9 M | 80.8 M | 15 M | 25.4 M | - | - | - | - | - | - | - |
Zahlungsmittel |
22.4 M | 32.6 M | 45.7 M | 74.6 M | - | - | - | - | - | - | - | - | - |
Buchwert |
89.4 M | 80.8 M | 34.3 M | 74.5 M | 7.33 M | -107 M | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
89.4 M | 80.8 M | 34.3 M | 74.5 M | -123 M | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Lyra Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
31.3 M | 32.5 M | 33.4 M | 21.4 M | 4.89 M | - | 191 K | 667 K | 3 K | 3 K | 99 K | 379 K | 656 K | 929 K | 1.2 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
58.1 M | 63.6 M | 64 M | 53.2 M | 36.3 M | 27.1 M | 27.8 M | 29.2 M | 26.2 M | 19 M | 19.2 M | 20.6 M | 20.6 M | 18.8 M | 5.37 M | 6.34 M | 6.34 M | 6.34 M | 6.34 M | 7.64 M | 7.64 M | 7.64 M | 7.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
607 K | 814 K | 1.32 M | 1.66 M | 1.73 M | 1.5 M | 1.51 M | 1.28 M | 2.73 M | 1.81 M | 10.1 M | 9.79 M | 9.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-394 M | -382 M | -334 M | -311 M | -296 M | -281 M | -265 M | -249 M | -234 M | -215 M | -200 M | -193 M | -180 M | -169 M | -158 M | -150 M | -150 M | -150 M | -150 M | -128 M | -128 M | -128 M | -128 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
78.8 M | 94.6 M | 142 M | 143 M | 121 M | 126 M | 93.9 M | 110 M | 119 M | 130 M | 47.3 M | 54.9 M | 67.8 M | 76.3 M | 72.9 M | 80.8 M | 80.8 M | 80.8 M | 80.8 M | 15 M | 15 M | 15 M | 15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
23.8 M | 31.9 M | 15.8 M | 22.4 M | 24.8 M | 54.4 M | 22 M | 32.6 M | 110 M | 121 M | 33.8 M | 45.7 M | 58.1 M | 69 M | 66.1 M | 74.6 M | 74.6 M | 74.6 M | 74.6 M | 9.81 M | 9.81 M | 9.81 M | 9.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
20.6 M | 31 M | 77.5 M | 89.4 M | 84.2 M | 98.6 M | 66.1 M | 80.8 M | 93.2 M | 111 M | 28.2 M | 34.3 M | 47.2 M | 57.5 M | 67.6 M | 74.5 M | 74.5 M | 74.5 M | 74.5 M | 7.33 M | 7.33 M | 7.33 M | 7.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
20.6 M | 31 M | 77.5 M | 89.4 M | 84.2 M | 98.6 M | 66.1 M | 80.8 M | 93.2 M | 106 M | 23.3 M | 34.3 M | 47.2 M | 57.5 M | 67.6 M | 74.5 M | 74.5 M | 74.5 M | 74.5 M | -123 M | -123 M | -123 M | -123 M | -107 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung