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=jivedata("LYRA","financials")Full statements spill as a table. For one cell: =jivedata("LYRA","Revenue") or =jivedata("LYRA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LYRA • CIK 0001327273
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,558 | $1,534 | $398 | $398 |
| Operating Expenses | $68,678 | $97,882 | $31,420 | $31,420 |
| Research and Development Expense | $48,029 | $43,766 | $18,411 | $18,411 |
| Operating Income (Loss) | $-67,120 | $-96,348 | $-31,022 | $-31,022 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-62,621 | $-93,396 | $-28,908 | $-28,908 |
| Income Tax Expense (Benefit) | $59 | $39 | $11 | $11 |
| Net Income (Loss) Attributable to Parent | $-62,680 | $-93,435 | $-28,919 | $-28,919 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $142,600 | $66,346 | $36,108 | $36,108 |
| Liabilities | $53,180 | $54,752 | $46,825 | $46,825 |
| Assets, Current | $104,821 | $43,025 | $16,272 | $16,272 |
| Cash and Cash Equivalents, at Carrying Value | $22,353 | $40,577 | $15,893 | $15,893 |
| Short-term Investments | $80,400 | $0 | $0 | $0 |
| Property, Plant and Equipment, Net | $2,043 | $1,404 | $1,051 | $1,051 |
| Property, Plant and Equipment, Gross | $3,964 | $5,533 | $5,600 | $5,600 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,921 | $4,129 | $4,549 | $4,549 |
| Operating Lease, Right-of-Use Asset | $33,233 | $19,924 | $16,792 | $16,792 |
| Deferred Tax Assets, Net of Valuation Allowance | $7,391 | $3,738 | $3,052 | $3,052 |
| Other Assets, Noncurrent | $1,111 | $0 | — | $0 |
| Liabilities, Current | $19,597 | $12,631 | $9,522 | $9,522 |
| Accounts Payable, Current | $3,131 | $1,179 | $663 | $663 |
| Stockholders' Equity Attributable to Parent | $89,420 | $11,594 | $-10,717 | $-10,717 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-63,304 | $-70,011 | $-28,859 | $-28,859 |
| Net Cash Provided by (Used in) Investing Activities | $-12,584 | $80,305 | $-98 | $-98 |
| Net Cash Provided by (Used in) Financing Activities | $65,691 | $8,531 | $4,273 | $4,273 |
| Payments to Acquire Property, Plant, and Equipment | $1,047 | $2,338 | $116 | $116 |