Lyra Financial Statements From 2010 to 2025

LYRA Stock  USD 0.16  0.01  5.88%   
Lyra Therapeutics financial statements provide useful quarterly and yearly information to potential Lyra Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lyra Therapeutics financial statements helps investors assess Lyra Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lyra Therapeutics' valuation are summarized below:
Gross Profit
-42.2 M
Market Capitalization
10.9 M
Enterprise Value Revenue
3.0053
Revenue
1.5 M
Earnings Share
(1.43)
We have found one hundred twenty available fundamental ratios for Lyra Therapeutics, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lyra Therapeutics last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 19, 2025, Market Cap is expected to decline to about 12.8 M. In addition to that, Enterprise Value is expected to decline to about 6.9 M

Lyra Therapeutics Total Revenue

940,343

Check Lyra Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lyra Therapeutics' main balance sheet or income statement drivers, such as Net Interest Income of 3.1 M, Interest Income of 3.1 M or Depreciation And Amortization of 467.5 K, as well as many indicators such as Price To Sales Ratio of 8.32, Dividend Yield of 0.0 or PTB Ratio of 1.1. Lyra financial statements analysis is a perfect complement when working with Lyra Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Lyra Therapeutics Correlation against competitors.
For information on how to trade Lyra Stock refer to our How to Trade Lyra Stock guide.

Lyra Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets77.8 M66.3 M48.5 M
Slightly volatile
Other Current LiabilitiesM6.9 MM
Slightly volatile
Total Current Liabilities12.1 M12.6 M6.5 M
Slightly volatile
Other Liabilities17 M16.2 M4.3 M
Slightly volatile
Property Plant And Equipment Net11.8 M21.3 M5.5 M
Slightly volatile
Accounts PayableM1.2 M1.2 M
Slightly volatile
Cash39.2 M40.6 M30 M
Slightly volatile
Non Current Assets Total13.7 M23.3 M6.5 M
Slightly volatile
Non Currrent Assets Other1.6 MM893.6 K
Slightly volatile
Other Assets5.6 M5.4 M1.8 M
Slightly volatile
Cash And Short Term Investments62.1 M40.6 M40.5 M
Slightly volatile
Net Receivables133.6 K150.3 K163.9 K
Slightly volatile
Common Stock Shares Outstanding68.4 M65.1 M19 M
Slightly volatile
Liabilities And Stockholders Equity77.8 M66.3 M48.5 M
Slightly volatile
Non Current Liabilities Total26 M42.1 M81.1 M
Slightly volatile
Capital Surpluse270.9 M258 M91.9 M
Slightly volatile
Other Current Assets2.5 M2.4 M1.6 M
Slightly volatile
Total Liabilities34.8 M54.8 M87.4 M
Slightly volatile
Property Plant And Equipment Gross26.7 M25.5 M6.8 M
Slightly volatile
Total Current Assets64 M43 M41.9 M
Slightly volatile
Net Working Capital51.9 M30.4 M35.4 M
Slightly volatile
Common Stock68.2 K65 K19.3 K
Slightly volatile
Property Plant Equipment3.5 M5.1 M1.9 M
Slightly volatile
Short and Long Term Debt Total36.1 M34.4 M8.5 M
Slightly volatile
Current Deferred Revenue378.1 K398 KM
Pretty Stable
Common Stock Total Equity10.4 K14.9 K8.6 K
Slightly volatile
Deferred Long Term Liabilities876.8 K986.4 K1.1 M
Slightly volatile
Short Term DebtM4.1 M2.1 M
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M1.4 M
Slightly volatile

Lyra Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income3.1 MM744.2 K
Slightly volatile
Interest Income3.1 MM744.2 K
Slightly volatile
Depreciation And Amortization467.5 K319.7 K249.6 K
Slightly volatile
Interest Expense344.2 K471.6 K833.2 K
Slightly volatile
Selling General Administrative13.7 M18.5 M8.1 M
Slightly volatile
Other Operating Expenses49.3 M97.9 M27 M
Slightly volatile
Research Development29.8 M43.8 M16.2 M
Slightly volatile
Total Operating Expenses49.3 M97.9 M27 M
Slightly volatile
Reconciled Depreciation496.3 K471 K269.4 K
Slightly volatile
Total Other Income Expense Net1.6 MM1.3 M
Slightly volatile
Cost Of Revenue58 M55.2 M10.2 M
Slightly volatile
Non Operating Income Net Other65.6 K73.8 K80.5 K
Slightly volatile

Lyra Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock69.5 M66.1 M39.2 M
Slightly volatile
Net Borrowings400 K450 K490.6 K
Slightly volatile
Stock Based Compensation3.7 M6.7 M1.9 M
Slightly volatile
Begin Period Cash Flow33.7 M23.7 M16.4 M
Slightly volatile
Depreciation474.7 K471 K259.5 K
Slightly volatile
Capital Expenditures1.4 M2.3 M666.3 K
Slightly volatile
Change To Account Receivables131.2 K147.6 K160.9 K
Slightly volatile
Issuance Of Capital Stock8.4 M8.8 M40.6 M
Pretty Stable
End Period Cash Flow40.2 M42.6 M30.6 M
Slightly volatile
Cash And Cash Equivalents Changes51.8 M58.3 M63.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.328.7611106
Very volatile
Days Sales Outstanding39.244.148.0805
Slightly volatile
Stock Based Compensation To Revenue3.554.37812.9874
Slightly volatile
Capex To Depreciation6.164.96393.0616
Slightly volatile
EV To Sales4.494.721364.0863
Slightly volatile
Payables Turnover0.390.370.1407
Slightly volatile
Sales General And Administrative To Revenue19.7712.060614.5002
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue43.1228.530629.969
Slightly volatile
Capex To Revenue1.451.52412.4791
Slightly volatile
Cash Per Share0.590.62323.3617
Slightly volatile
Days Payables Outstanding978K9.6 K
Slightly volatile
Income Quality0.950.74930.9874
Slightly volatile
Current Ratio3.243.40639.5961
Slightly volatile
Receivables Turnover5.966.77.3092
Slightly volatile
Debt To Equity3.112.96530.6886
Slightly volatile
Capex Per Share0.03410.03590.0396
Slightly volatile
Revenue Per Share0.02240.02360.1234
Slightly volatile
Interest Debt Per Share0.550.5280.2923
Slightly volatile
Debt To Assets0.540.51820.2216
Pretty Stable
Operating Cycle39.244.148.0805
Slightly volatile
Days Of Payables Outstanding978K9.6 K
Slightly volatile
Ebt Per Ebit0.770.96940.8819
Slightly volatile
Long Term Debt To Capitalization0.580.650.7095
Slightly volatile
Total Debt To Capitalization0.790.74780.3119
Pretty Stable
Debt Equity Ratio3.112.96530.6886
Slightly volatile
Quick Ratio3.243.40639.5961
Slightly volatile
Net Income Per E B T0.791.00040.977
Slightly volatile
Cash Ratio6.043.21258.8747
Slightly volatile
Days Of Sales Outstanding39.244.148.0805
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.831.03341.0103
Very volatile
Fixed Asset Turnover0.06830.07196.8334
Slightly volatile
Debt Ratio0.540.51820.2216
Pretty Stable
Price Sales Ratio8.328.7611106
Very volatile
Asset Turnover0.02210.02310.0329
Slightly volatile

Lyra Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.8 M13.4 M111.4 M
Pretty Stable
Enterprise Value6.9 M7.2 M89.6 M
Pretty Stable

Lyra Fundamental Market Drivers

Cash And Short Term Investments40.6 M

Lyra Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lyra Therapeutics Financial Statements

Lyra Therapeutics stakeholders use historical fundamental indicators, such as Lyra Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Lyra Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lyra Therapeutics' assets and liabilities are reflected in the revenues and expenses on Lyra Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lyra Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue398 K378.1 K
Total Revenue1.5 M940.3 K
Cost Of Revenue55.2 M58 M
Stock Based Compensation To Revenue 4.38  3.55 
Sales General And Administrative To Revenue 12.06  19.77 
Research And Ddevelopement To Revenue 28.53  43.12 
Capex To Revenue 1.52  1.45 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(62.81)(65.95)

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When determining whether Lyra Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lyra Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lyra Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lyra Therapeutics Stock:
Check out the analysis of Lyra Therapeutics Correlation against competitors.
For information on how to trade Lyra Stock refer to our How to Trade Lyra Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lyra Therapeutics. If investors know Lyra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lyra Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.43)
Revenue Per Share
0.024
Quarterly Revenue Growth
0.432
Return On Assets
(0.36)
Return On Equity
(1.85)
The market value of Lyra Therapeutics is measured differently than its book value, which is the value of Lyra that is recorded on the company's balance sheet. Investors also form their own opinion of Lyra Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Lyra Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lyra Therapeutics' market value can be influenced by many factors that don't directly affect Lyra Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lyra Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyra Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyra Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.