LYRA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-30	2024-03-22	2023-11-07	2023-08-08	2023-05-12	2023-03-29	1234
Total Current Assets	89443000	104821000	104920000	118253000	84799000	100829000	1234
Cash and Short Term Investments	87118000	102753000	102550000	116150000	82707000	97894000	1234
Cash & Equivalents	15799000	22353000	24850000	54361000	22019000	32550000	1234
Short Term Investments	71319000	80400000	77700000	61789000	60688000	65344000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	2325000	2068000	2370000	2103000	2092000	2935000	1234
Total Assets	141527000	142600000	120575000	125675000	93868000	109968000	1234
Total Non-Current Assets	52083999	37779000	15655000	7422000	9069000	9139000	1234
Property, Plant and Equipment	49409000	35276000	6800000	1980000	3829000	4466000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	1992000	1392000	1392000	1089000	1392000	1392000	1234
Other Long Term Assets	682999	1111000	7463000	4353000	3848000	3281000	1234
Total Current Liabilities	18724000	19597000	19235000	14111000	14154000	14470000	1234
Accounts Payable	2844000	3131000	5054000	4188000	3951000	2616000	1234
Notes Payable/Short Term Debt	4504000	5434000	1403000	1688000	1900000	1549000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1319000	1658000	1726000	1497000	1510000	1275000	1234
Other Current Liabilities	10057000	9374000	11052000	6738000	6793000	9030000	1234
Total Liabilities	64022999	53180000	36336000	27098000	27777000	29214000	1234
Total Non-Current Liabilities	45298999	33583000	17101000	12987000	13623000	14744000	1234
Total Long Term Debt	33356000	21447000	4887000	0	191000	667000	1234
Deferred Tax Liabilities Non-Current	-11943000	-21447000	-12214000	0	-13432000	-14077000	1234
Other Long Term Liabilities	23885999	33583000	24428000	12987000	26864000	28154000	1234
Total Equity	77504000	89420000	84239000	98577000	66091000	80754000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	77504000	89420000	84239000	98577000	66091000	80754000	1234
Retained Earnings (Accumulated Deficit)	-333807000	-311355000	-296199000	-280548000	-264930000	-248675000	1234
Accumulated Other Comprehensive Income/(Loss)	25000	33000	-7000	-27000	-12000	10000	1234
Common Stock	61000	57000	50000	50000	32000	32000	1234
Additional Paid in Capital	411225000	400685000	380395000	379102000	331001000	329387000	1234
Total Liabilities & Shareholders' Equity	141527000	142600000	120575000	125675000	93868000	109968000	1234
Total Investments	73311000	81792000	77700000	61789000	60688000	65344000	1234
Total Debt	37860000	26881000	6290000	1688000	2091000	2216000	1234
Net Debt	22061000	4528000	-18560000	-52673000	-19928000	-30334000	1234

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