v3.25.3

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 22,055	$ 40,577
Prepaid expenses and other current assets	964	2,448
Total current assets	23,019	43,025
Property and equipment, net	1,122	1,404
Operating lease right-of-use assets	17,575	19,924
Restricted cash	1,993	1,993
Total assets	43,709	66,346
Current liabilities:
Accounts payable	627	1,179
Restructuring liability	3,059	4,347
Accrued expenses and other current liabilities	1,103	2,586
Operating lease liabilities	4,684	4,121
Deferred revenue	7	398
Total current liabilities	9,480	12,631
Operating lease liabilities, net of current portion	26,695	30,259
Deferred revenue, net of current portion	11,862	11,862
Total liabilities	48,037	54,752
Commitments and contingencies (Note 14)
Stockholders' (deficit) equity:
Preferred stock, $0.001 par value; 10,000,000 shares authorized at September 30, 2025 and December 31, 2024; no shares issued and outstanding at September 30, 2025 and December 31, 2024
Common stock, $0.001 par value; 200,000,000 shares authorized at September 30, 2025 and December 31, 2024; 1,644,454 and 1,310,308 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	2	1
Additional paid-in capital	422,428	416,383
Accumulated deficit	(426,758)	(404,790)
Total stockholders' (deficit) equity	(4,328)	11,594
Total liabilities and stockholders' (deficit) equity	$ 43,709	$ 66,346

Accrued expenses and other liabilities current.

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Lyra Therapeutics, Inc. 10-Q