The data for the ticker LYRA is limited.
Field | Value (USD) |
---|---|
Gross Profit | $1.5M |
Total Revenue | $1.5M |
Cost Of Revenue | $471K |
Costof Goods And Services Sold | $471K |
Operating Income | -$96M |
Selling General And Administrative | $19M |
Research And Development | $44M |
Operating Expenses | $62M |
Investment Income Net | - |
Net Interest Income | $3M |
Interest Income | $3M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $471K |
Income Before Tax | -$93M |
Income Tax Expense | $39K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$93M |
Comprehensive Income Net Of Tax | - |
Ebit | -$61M |
Ebitda | -$60M |
Net Income | -$93M |
Field | Value (USD) |
---|---|
Total Assets | $66M |
Total Current Assets | $43M |
Cash And Cash Equivalents At Carrying Value | $41M |
Cash And Short Term Investments | $41M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $23M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $0 |
Other Current Assets | $2.4M |
Other Non Current Assets | - |
Total Liabilities | $55M |
Total Current Liabilities | $13M |
Current Accounts Payable | $1.2M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $4.1M |
Total Non Current Liabilities | $42M |
Capital Lease Obligations | $34M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $34M |
Other Current Liabilities | $6.9M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $12M |
Treasury Stock | - |
Retained Earnings | -$405M |
Common Stock | $65K |
Common Stock Shares Outstanding | $65M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$70M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $471K |
Capital Expenditures | $2.3M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $80M |
Cashflow From Financing | $8.5M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$93M |
Field | Value (USD) |
---|---|
Gross Profit | $1.5M |
Total Revenue | $1.5M |
Cost Of Revenue | $471K |
Costof Goods And Services Sold | $471K |
Operating Income | -$96M |
Selling General And Administrative | $19M |
Research And Development | $44M |
Operating Expenses | $62M |
Investment Income Net | - |
Net Interest Income | $3M |
Interest Income | $3M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $471K |
Income Before Tax | -$93M |
Income Tax Expense | $39K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$93M |
Comprehensive Income Net Of Tax | - |
Ebit | -$61M |
Ebitda | -$60M |
Net Income | -$93M |