Financial Snapshot

Revenue
$1.471M
TTM
Gross Margin
Net Earnings
-$97.61M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
364.08%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$20.62M
Q3 2024
Cash
Q3 2024
P/E
-0.1428
Nov 29, 2024 EST
Free Cash Flow
-$80.90M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $1.558M $1.363M $285.0K $0.00 $0.00 $1.240M
YoY Change 14.31% 378.25% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $1.558M $1.363M $285.0K $0.00 $0.00 $1.240M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $19.06M $17.56M $14.21M $9.690M $4.490M $3.530M
YoY Change 8.55% 23.58% 46.6% 115.81% 27.2%
% of Gross Profit
Research & Development $48.03M $38.80M $29.69M $12.52M $12.03M $4.980M
YoY Change 23.8% 30.66% 137.13% 4.07% 141.61%
% of Gross Profit
Depreciation & Amortization $300.0K $1.100M $1.000M $100.0K $27.00K $80.00K
YoY Change -72.73% 10.0% 900.0% 270.37% -66.25%
% of Gross Profit
Operating Expenses $68.68M $57.67M $43.90M $22.21M $12.03M $8.500M
YoY Change 19.09% 31.36% 97.67% 84.58% 41.55%
Operating Profit -$67.12M -$56.31M -$43.62M -$22.21M
YoY Change 19.21% 29.1% 96.38%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $4.499M $1.041M $102.0K $80.00K $210.0K $40.00K
YoY Change 332.18% 920.59% 27.5% -61.9% 425.0%
% of Operating Profit
Other Income/Expense, Net $4.499M $1.041M $102.0K $82.00K $213.0K $1.190M
YoY Change 332.18% 920.59% 24.39% -61.5% -82.1%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$62.62M -$55.27M -$43.51M -$22.13M -$16.31M -$6.030M
YoY Change 13.31% 27.01% 96.62% 35.68% 170.48%
Income Tax $59.00K $13.00K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$62.70M -$55.30M -$43.50M -$22.10M -$16.31M -$6.030M
YoY Change 13.38% 27.13% 96.83% 35.53% 170.41%
Net Earnings / Revenue -4024.39% -4057.23% -15263.16% -486.29%
Basic Earnings Per Share -$1.26 -$1.83 -$3.35
Diluted Earnings Per Share -$1.26 -$1.83 -$3.351M -$2.576M -$1.315M -$486.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $102.8M $97.89M $45.75M $74.59M $9.810M $23.89M
YoY Change 4.96% 113.99% -38.67% 660.35% -58.94%
Cash & Equivalents $22.35M $32.55M $45.75M $74.59M $9.810M $23.89M
Short-Term Investments $80.40M $65.34M
Other Short-Term Assets $2.068M $2.935M $2.171M $1.320M $310.0K $870.0K
YoY Change -29.54% 35.19% 64.47% 325.81% -64.37%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $104.8M $100.8M $47.92M $75.92M $10.12M $24.93M
YoY Change 3.96% 110.42% -36.88% 650.2% -59.41%
Property, Plant & Equipment $35.28M $4.466M $5.858M $4.470M $3.420M $100.0K
YoY Change 689.88% -23.76% 31.05% 30.7% 3320.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.503M $4.673M $1.091M $450.0K $1.430M $330.0K
YoY Change -46.44% 328.32% 142.44% -68.53% 333.33%
Total Long-Term Assets $37.78M $9.139M $6.949M $4.910M $4.840M $430.0K
YoY Change 313.38% 31.52% 41.53% 1.45% 1025.58%
Total Assets $142.6M $110.0M $54.87M $80.83M $14.96M $25.36M
YoY Change
Accounts Payable $3.131M $2.616M $3.125M $920.0K $1.070M $630.0K
YoY Change 19.69% -16.29% 239.67% -14.02% 69.84%
Accrued Expenses $14.81M $10.58M $5.332M $3.960M $4.140M $1.330M
YoY Change 39.98% 98.41% 34.65% -4.35% 211.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.60M $14.47M $18.25M $4.880M $5.210M $1.960M
YoY Change 35.43% -20.69% 273.89% -6.33% 165.82%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $33.58M $14.74M $2.305M $1.450M $2.430M $120.0K
YoY Change 127.77% 539.65% 58.97% -40.33% 1925.0%
Total Long-Term Liabilities $33.58M $14.74M $2.305M $1.450M $2.430M $120.0K
YoY Change 127.77% 539.65% 58.97% -40.33% 1925.0%
Total Liabilities $53.18M $29.21M $20.55M $6.340M $7.640M $2.080M
YoY Change 82.04% 42.15% 224.15% -17.02% 267.31%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 49.80M 30.24M 12.99M
Diluted Shares Outstanding 49.80M 30.24M 12.99M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $13.942 Million

About Lyra Therapeutics, Inc.

Lyra Therapeutics, Inc. is a clinical-stage therapeutics company. The company is headquartered in Watertown, Massachusetts and currently employs 87 full-time employees. The company went IPO on 2020-05-01. The firm is focused on the development and commercialization of therapies for the localized treatment of patients with chronic rhinosinusitis (CRS). The firm has two investigational product candidates, LYR-210 and LYR-220, in late-stage development for CRS, a prevalent inflammatory disease of the paranasal sinuses that leads to debilitating symptoms and significant morbidities. LYR-210 and LYR-220 are bioresorbable nasal implants designed to be administered in a brief, in-office procedure and are intended to deliver six months of continuous mometasone furoate drug therapy to the sinonasal passages. LYR-210 is designed for surgically naive patients and is being evaluated in the ENLIGHTEN Phase III clinical program, while LYR-220, is being evaluated in the BEACON Phase II clinical trial in patients who have recurrent symptoms despite having had prior ethmoid sinus surgery.

Industry: Surgical & Medical Instruments & Apparatus Peers: Citius Pharmaceuticals, Inc. Ikena Oncology, Inc. JOHNSON & JOHNSON MARIMED INC. Rain Oncology Inc. ProPhase Labs, Inc. scPharmaceuticals Inc. Terns Pharmaceuticals, Inc.