Lyntris Inc. (LYNX)

NYSE: LYNX · Real-Time Price · USD

13.30

-0.03 (-0.23%)

At close: Sep 22, 2026, 4:00 PM EDT

13.20

-0.10 (-0.75%)

Pre-market: Sep 23, 2026, 7:34 AM EDT

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

SEC Filings: 10-K · 10-Q