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$ 4.55MCurrent Debt
VS
Market
Sector
Industry
History
$ 7.67Close
$ 4.25 - $ 27.58 52-Week Range
Ticker Information
Ticker
LYRACompany Name
LYRA THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQLYRA THERAPEUTICS INC - Current Debt Chart Analysis (TTM)
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LYRA - DebtC Historical data
| Date | Current Debt |
|---|---|
| 6/30/2025 | $ 4.55M |
| 3/31/2025 | $ 4.24M |
| 12/31/2024 | $ 4.12M |
| 9/30/2024 | $ 4M |
| 6/30/2024 | $ 4.27M |
| 3/31/2024 | $ 4.5M |
| 12/31/2023 | $ 5.43M |
| 9/30/2023 | $ 1.4M |
| 6/30/2023 | $ 1.69M |
| 3/31/2023 | $ 1.9M |
Key Performance Insights, Last 5 Years
- LYRA THERAPEUTICS INC's latest trailing twelve months (TTM) DebtC stands at $ 964K.
- Over the past 5 years, LYRA THERAPEUTICS INC's average DebtC has been $ 2.32M.
- The median DebtC for LYRA THERAPEUTICS INC during this period was $ 1.48M
- LYRA THERAPEUTICS INC reached its highest DebtC over the past 5 years at $ 5.43M.
- The lowest DebtC recorded by LYRA THERAPEUTICS INC in the same timeframe $ 654K
LYRA THERAPEUTICS INC's DebtC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
DebtC Benchmarks
Similar metrics to DebtC:
- Non-Current Debt - [Balance Sheet] The non-current (long-term) portion of [Debt] includes the formal borrowings that are due after the period of one year; reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Current Assets - [Balance Sheet] The current (short-term) portion of [Assets] that are usually convertible to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
- Non-Current Assets - [Balance Sheet] The non-current (long-term) portion of [Assets] that are not easily converted to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
Definition of Current Debt
[Balance Sheet] The current (short-term) portion of [Debt] includes the formal borrowings that are due within a year; reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]LYRA - Current Debt, Last 5 years
$ 654K
Minimum
Sep 30, 2022
$ 5.43M
Maximum
Dec 31, 2023
$ 2.32M
Average
$ 1.48M
Median
DebtC Benchmark AnalysisMarket
The chart above depicts the distribution of DebtC for companies in the Total Stock Market. The average DebtC of the companies is $ 5.5M with a standard deviation of $ 8.2M.
The following table provides additional summary stats:
DebtC in the Market:
| filtered constituents | 2.58K |
|---|---|
| min | $ 0 |
| max | $ 35.45M |
| average | $ 5.5M |
| median | $ 1.26M |
| std | $ 8.2M |