Lyra Therapeutics, Inc. financial data

Symbol
LYRA on Nasdaq
Location
Watertown, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % -33.2%
Debt-to-equity 1.62K % +1378%
Return On Equity -1.03K % -478%
Return On Assets -60.2 % +29.5%
Operating Margin -5.89K % +14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.77M shares -97.3%
Common Stock, Shares, Outstanding 1.64M shares -97.5%
Entity Public Float 13.8B USD -90.4%
Common Stock, Value, Issued 2K USD -96.9%
Weighted Average Number of Shares Outstanding, Basic 1.77M shares +35%
Weighted Average Number of Shares Outstanding, Diluted 1.77M shares +35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 600K USD -59.2%
Research and Development Expense 20.4M USD -58.9%
General and Administrative Expense 12.6M USD -34.5%
Operating Income (Loss) -35.3M USD +65.2%
Nonoperating Income (Expense) 2.38M USD -38.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.9M USD +66.2%
Income Tax Expense (Benefit) 15K USD -70%
Net Income (Loss) Attributable to Parent -32.9M USD +66.2%
Earnings Per Share, Basic 35 USD/shares +62.7%
Earnings Per Share, Diluted 35 USD/shares +62.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.1M USD -7.33%
Assets, Current 23M USD -57.7%
Property, Plant and Equipment, Net 1.12M USD -30.4%
Operating Lease, Right-of-Use Asset 17.6M USD -15.1%
Other Assets, Noncurrent 0 USD -100%
Assets 43.7M USD -44.5%
Accounts Payable, Current 627K USD -72.6%
Employee-related Liabilities, Current 529K USD -88.7%
Liabilities, Current 9.48M USD -36.6%
Operating Lease, Liability, Noncurrent 26.7M USD -14.8%
Liabilities 48M USD -17.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -427M USD -8.37%
Stockholders' Equity Attributable to Parent -4.33M USD -121%
Liabilities and Equity 43.7M USD -44.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.84M USD +60.6%
Net Cash Provided by (Used in) Financing Activities 8.64M USD
Net Cash Provided by (Used in) Investing Activities 7.86M USD +47.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 1.64M shares -97.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.84M USD -48.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24M USD -6.76%
Deferred Tax Assets, Valuation Allowance 84.8M USD +41.5%
Deferred Tax Assets, Gross 88.5M USD +31.5%
Operating Lease, Liability 31.4M USD -11.2%
Depreciation 100K USD
Payments to Acquire Property, Plant, and Equipment 2.15M USD +4676%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33M USD +66.2%
Lessee, Operating Lease, Liability, to be Paid 38.4M USD -13.7%
Property, Plant and Equipment, Gross 5.57M USD -2.91%
Operating Lease, Liability, Current 4.68M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.13M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.49M USD +6.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.51M USD -12.2%
Deferred Tax Assets, Operating Loss Carryforwards 41.3M USD +37.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.64M USD +3%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3.74M USD -49.4%
Share-based Payment Arrangement, Expense 3.71M USD -40.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%