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LYRA

Tables

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Common Stock Value		0.06	0.06	0.05	0.05	0.03	0.03	0.03	0.03	0.01	0.01	0.01
Weighted Average Number Of Diluted Shares Outstanding		64.01	NA	56.95	43.68	36.83	NA	36.83	33.95	13.01	NA	13.00
Weighted Average Number Of Shares Outstanding Basic		64.01	NA	56.95	43.68	36.83	NA	36.83	33.95	13.01	NA	13.00
Earnings Per Share Basic		-0.35	-0.22	-0.27	-0.36	-0.44	-0.36	-0.40	-0.42	-0.92	-1.05	-0.85
Earnings Per Share Diluted		-0.35	-0.22	-0.27	-0.36	-0.44	-0.36	-0.40	-0.42	-0.92	-1.05	-0.85

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Revenue From Contract With Customer Excluding Assessed Tax		0.53	0.15	0.54	0.46	0.41	0.01	0.36	0.41	5.37	0.27	0.01
Revenues		0.53	0.15	0.54	0.46	0.41	0.01	0.36	0.41	5.37	0.27	0.01
Operating Expenses		24.06	16.62	17.37	16.96	17.72	15.17	15.19	14.93	12.39	13.91	11.10
Research And Development Expense		18.24	12.27	12.37	10.80	12.60	9.45	10.05	10.79	8.51	10.34	7.08
General And Administrative Expense		5.82	4.36	5.00	4.57	5.13	4.40	5.14	4.13	3.89	3.57	4.02
Operating Income Loss		-23.52	-16.48	-16.83	-16.50	-17.31	-15.15	-14.83	-14.52	-7.03	-13.64	-11.08
Allocated Share Based Compensation Expense		2.16	1.48	1.44	1.35	1.61	1.76	1.74	1.11	0.84	0.78	0.73
Income Tax Expense Benefit		0.01	0.02	0.02	0.01	0.01	NA	NA	NA	NA	NA	NA
Profit Loss		-22.45	-15.16	-15.65	-15.62	-16.25	-14.23	-19.55	-14.48	-7.01	-13.62	-11.05
Net Income Loss		-22.45	-15.16	-15.65	-15.62	-16.25	-14.23	-14.77	-14.48	-7.01	-13.62	-11.05
Comprehensive Income Net Of Tax		-22.46	-15.12	-15.63	-15.63	-16.28	-14.22	-14.77	-14.48	-7.01	-13.62	-11.05

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Assets		141.53	142.60	120.58	125.67	93.87	109.97	119.46	130.03	47.34	54.87	67.76
Liabilities		64.02	53.18	36.34	27.10	27.78	29.21	26.24	19.00	19.19	20.55	20.57
Liabilities And Stockholders Equity		141.53	142.60	120.58	125.67	93.87	109.97	119.46	130.03	47.34	54.87	67.76
Stockholders Equity		77.50	89.42	84.24	98.58	66.09	80.75	93.22	111.03	28.16	34.32	47.19

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Assets Current		89.44	104.82	104.92	118.25	84.80	100.83	112.23	122.38	40.55	47.92	60.89
Cash And Cash Equivalents At Carrying Value		15.80	22.35	24.85	54.36	22.02	32.55	109.56	120.67	33.76	45.75	58.13
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		17.79	23.75	26.24	55.75	23.41	33.94	NA	NA	NA	46.08	NA
Short Term Investments		71.32	80.40	77.70	61.79	60.69	65.34	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current		2.33	2.07	2.37	1.80	2.09	2.94	2.34	1.38	1.80	2.17	2.75
Available For Sale Securities Debt Securities		NA	80.40	NA	NA	NA	65.34	NA	NA	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Property Plant And Equipment Gross		NA	3.96	NA	NA	NA	6.42	8.48	8.45	8.43	8.38	8.31
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		NA	1.92	NA	NA	NA	4.17	4.72	4.45	4.16	3.88	3.60
Property Plant And Equipment Net		3.78	2.04	0.73	0.56	2.00	2.24	3.75	4.01	4.28	4.50	4.71
Other Assets Noncurrent		0.68	1.11	7.46	4.35	3.85	3.28	1.78	1.70	1.08	0.76	NA
Available For Sale Debt Securities Amortized Cost Basis		NA	80.37	NA	NA	NA	65.33	NA	NA	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Liabilities Current		18.72	19.60	19.23	14.11	14.15	14.47	13.61	9.87	17.80	18.25	17.77
Accounts Payable Current		2.84	3.13	5.05	4.19	3.95	2.62	2.90	1.67	2.41	3.12	2.91
Other Liabilities Current		NA	1.23	NA	NA	NA	0.66	0.30	0.12	0.04	0.15	0.13

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Operating Lease Liability Noncurrent		33.36	21.45	4.89	NA	0.19	0.67	0.00	0.00	0.10	0.38	0.66

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Stockholders Equity		77.50	89.42	84.24	98.58	66.09	80.75	93.22	111.03	28.16	34.32	47.19
Common Stock Value		0.06	0.06	0.05	0.05	0.03	0.03	0.03	0.03	0.01	0.01	0.01
Additional Paid In Capital Common Stock		411.23	400.69	380.39	379.10	331.00	329.39	327.63	325.89	228.55	227.70	226.96
Retained Earnings Accumulated Deficit		-333.81	-311.36	-296.20	-280.55	-264.93	-248.68	-234.44	-214.89	-200.41	-193.40	-179.78
Accumulated Other Comprehensive Income Loss Net Of Tax		0.03	0.03	-0.01	-0.03	-0.01	0.01	NA	NA	NA	NA	NA
Stock Issued During Period Value New Issues		4.85	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		1.88	NA	1.44	1.35	1.61	NA	1.74	1.11	0.84	0.74	0.73

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Net Cash Provided By Used In Operating Activities		-22.45	-19.06	-14.11	-14.28	-15.85	-12.16	-10.85	-8.47	-11.90	-11.30	-10.31
Net Cash Provided By Used In Investing Activities		7.86	-2.36	-14.98	-0.56	5.32	-64.87	-0.03	-0.01	-0.09	-1.08	-0.52
Net Cash Provided By Used In Financing Activities		8.64	18.92	-0.42	47.19	0.00	0.00	-0.24	96.49	0.01	-0.00	-0.08

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Net Cash Provided By Used In Operating Activities		-22.45	-19.06	-14.11	-14.28	-15.85	-12.16	-10.85	-8.47	-11.90	-11.30	-10.31
Net Income Loss		-22.45	-15.16	-15.65	-15.62	-16.25	-14.23	-14.77	-14.48	-7.01	-13.62	-11.05
Profit Loss		-22.45	-15.16	-15.65	-15.62	-16.25	-14.23	-19.55	-14.48	-7.01	-13.62	-11.05
Increase Decrease In Accounts Payable		-0.56	-3.54	0.80	-0.11	3.29	-2.24	1.47	-0.98	-0.66	1.18	0.42
Share Based Compensation		2.16	1.48	1.44	1.35	1.61	1.76	1.74	1.11	0.84	0.78	0.73

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Net Cash Provided By Used In Investing Activities		7.86	-2.36	-14.98	-0.56	5.32	-64.87	-0.03	-0.01	-0.09	-1.08	-0.52
Payments To Acquire Property Plant And Equipment		2.15	0.79	0.14	0.07	0.04	0.03	0.03	0.01	0.09	1.08	0.52
Payments To Acquire Investments		20.52	49.66	42.84	25.49	4.44	NA	NA	NA	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Net Cash Provided By Used In Financing Activities		8.64	18.92	-0.42	47.19	0.00	0.00	-0.24	96.49	0.01	-0.00	-0.08

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Revenues		0.53	0.15	0.54	0.46	0.41	0.01	0.36	0.41	5.37	0.27	0.01
Revenue From Contract With Customer Excluding Assessed Tax		0.53	0.15	0.54	0.46	0.41	0.01	0.36	0.41	5.37	0.27	0.01

Plots across concepts

Line plots across dimensions of each concept