LYRA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-29 | 2022-03-09 | 2021-03-09 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 104821000 | 100829000 | 47918000 | 75917000 | 10119000 | 24927000 |
| Cash and Short Term Investments | 102753000 | 97894000 | 45747000 | 74593000 | 9808000 | 23888000 |
| Cash & Equivalents | 22353000 | 32550000 | 45747000 | 74593000 | 9808000 | 23888000 |
| Short Term Investments | 80400000 | 65344000 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 167000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2068000 | 2935000 | 2171000 | 1324000 | 311000 | 872000 |
| Total Assets | 142600000 | 109968000 | 54867000 | 80830000 | 14963000 | 25359000 |
| Total Non-Current Assets | 37779000 | 9139000 | 6949000 | 4913000 | 4844000 | 432000 |
| Property, Plant and Equipment | 35276000 | 4466000 | 5858000 | 4466000 | 3419000 | 103000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1392000 | 1392000 | 329000 | 329000 | 329000 | 0 |
| Other Long Term Assets | 1111000 | 3281000 | 762000 | 118000 | 1096000 | 329000 |
| Total Current Liabilities | 19597000 | 14470000 | 18246000 | 4884000 | 5208000 | 1960000 |
| Accounts Payable | 3131000 | 2616000 | 3125000 | 922000 | 1069000 | 631000 |
| Notes Payable/Short Term Debt | 5434000 | 1549000 | 1074000 | 985000 | 899000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1658000 | 1275000 | 9789000 | 2828000 | 3130000 | 0 |
| Other Current Liabilities | 9374000 | 9030000 | 4258000 | 149000 | 110000 | 1329000 |
| Total Liabilities | 53180000 | 29214000 | 20551000 | 6338000 | 7635000 | 132433000 |
| Total Non-Current Liabilities | 33583000 | 14744000 | 2305000 | 1454000 | 2427000 | 130473000 |
| Total Long Term Debt | 21447000 | 667000 | 379000 | 1454000 | 2427000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 12136000 | 14077000 | 1926000 | 0 | 0 | 130473000 |
| Total Equity | 89420000 | 80754000 | 34316000 | 74492000 | 7328000 | -107074000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 89420000 | 80754000 | 34316000 | 74492000 | 7328000 | -107074000 |
| Retained Earnings (Accumulated Deficit) | -311355000 | -248675000 | -193397000 | -149884000 | -127757000 | -111451000 |
| Accumulated Other Comprehensive Income/(Loss) | 33000 | 10000 | 0 | -80830000 | 0 | -2802000 |
| Common Stock | 57000 | 32000 | 13000 | 13000 | 6000 | 0 |
| Additional Paid in Capital | 400685000 | 329387000 | 227700000 | 224363000 | 4413000 | -123174000 |
| Total Liabilities & Shareholders' Equity | 142600000 | 109968000 | 54867000 | 80830000 | 14963000 | 25359000 |
| Total Investments | 81792000 | 65344000 | 329000 | 329000 | 329000 | 0 |
| Total Debt | 26881000 | 2216000 | 1453000 | 2439000 | 3326000 | 0 |
| Net Debt | 4528000 | -30334000 | -44294000 | -72154000 | -6482000 | -23888000 |
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