Lyntris Inc. (LYNX)
NYSE: LYNX · Real-Time Price · USD
11.01
-0.51 (-4.47%)
Oct 13, 2026, 2:37 PM EDT - Market open
Lyntris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 29.16 | 19.15 | 9.86 |
Cash & Short-Term Investments | 29.16 | 19.15 | 9.86 |
Cash Growth | - | 94.14% | - |
Accounts Receivable | 94.88 | 89.1 | 58.96 |
Other Receivables | 4.61 | 1.33 | 0.73 |
Receivables | 99.49 | 90.43 | 59.69 |
Inventory | 24.15 | 17.94 | 17 |
Prepaid Expenses | 6.08 | 4.34 | 5.15 |
Restricted Cash | 4.88 | 3.49 | 0.59 |
Other Current Assets | 19.15 | 13.02 | 4.83 |
Total Current Assets | 182.9 | 148.38 | 97.13 |
Property, Plant & Equipment | 70.7 | 69.92 | 70.54 |
Goodwill | 192.07 | 187.32 | 175.55 |
Other Intangible Assets | 62.16 | 57.97 | 58.19 |
Long-Term Deferred Charges | - | 4.6 | 4.3 |
Other Long-Term Assets | 8.23 | 8.33 | 7.38 |
Total Assets | 516.07 | 476.51 | 413.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 42.7 | 29.38 | 19.9 |
Accrued Expenses | 48.34 | 28.71 | 21.21 |
Current Portion of Long-Term Debt | 3.67 | 3.59 | 3.21 |
Current Portion of Leases | 4.97 | 4.8 | 4.13 |
Current Unearned Revenue | 48.16 | 30.03 | 31.57 |
Other Current Liabilities | 2.72 | 3.97 | 12 |
Total Current Liabilities | 150.56 | 100.48 | 92.02 |
Long-Term Debt | 272 | 281.11 | 249.93 |
Long-Term Leases | 36.07 | 37.29 | 36.35 |
Other Long-Term Liabilities | 0.58 | 2.77 | 0.79 |
Total Liabilities | 459.21 | 421.66 | 379.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 0.11 | 0.1 | 0.09 |
Additional Paid-In Capital | 153.89 | 138.84 | 109.55 |
Retained Earnings | -97.14 | -84.09 | -75.64 |
Shareholders' Equity | 56.86 | 54.85 | 34.01 |
Total Liabilities & Equity | 516.07 | 476.51 | 413.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 316.71 | 326.79 | 293.62 |
Net Cash (Debt) | -287.55 | -307.64 | -283.75 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -2.75 | -3.11 | -3.02 |
Filing Date Shares Outstanding | 110.24 | 110.24 | 94 |
Total Common Shares Outstanding | 110.24 | 104.36 | 94 |
Working Capital | 32.34 | 47.89 | 5.1 |
Book Value Per Share | 0.52 | 0.53 | 0.36 |
Tangible Book Value | -197.38 | -190.44 | -199.73 |
Tangible Book Value Per Share | -1.79 | -1.82 | -2.12 |
Machinery | 66.45 | 62.4 | 54.2 |
Construction In Progress | 2.6 | 0.6 | 1.5 |
Leasehold Improvements | 8.28 | 7.92 | 7.29 |
Order Backlog | - | 475.85 | 413.19 |