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Lyra Therapeutics

(NASDAQ) LYRA

Current PriceN/A
Market CapN/A
Since IPO (2020)-100%
5 Year-100%
1 Year-86%
1 Month+45%

Lyra Therapeutics Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$398.00K

Net Income (TTM)

$28.92M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

LYRA News

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About Lyra Therapeutics

Industry

Pharmaceuticals

Employees

27

CEO

Maria Palasis, PhD

Headquarters

Watertown, MA 02472, US

LYRA Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

-78%

Net Income Margin

-73%

Return on Equity

12%

Return on Capital

-1%

Return on Assets

-80%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$0.00

Operating Income

$31.02M

EBITDA

$31.02M

Operating Cash Flow

$28.86M

Capital Expenditure

$116.00K

Free Cash Flow

$28.98M

Cash & ST Invst.

$15.89M

Total Debt

$30.26M

Lyra Therapeutics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$7.00K

-96.7%

Gross Profit

$91.00K

-143.5%

Gross Margin

-13.00%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

30

N/A

Net Income

$6.95M

+36.7%

EBITDA

$10.08M

-4.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$14.37M

-331.8%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$25.44M

-15.9%

Short Term Debt

$4.82M

+16.9%

Return on Assets

-80.09%

N/A

Return on Invested Capital

-1.17%

N/A

Free Cash Flow

$6.16M

+45.4%

Operating Cash Flow

$6.07M

+46.6%

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Questions About LYRA

What is the current price of Lyra Therapeutics?

Lyra Therapeutics is trading at N/A per share.

What is the 52-week range for Lyra Therapeutics?

Over the past 52 weeks, Lyra Therapeutics has traded between N/A and N/A.

How much debt does Lyra Therapeutics have?

As of the most recent reporting period, Lyra Therapeutics reported total debt of $30.26M.

How much cash does Lyra Therapeutics have on hand?

Lyra Therapeutics reported $15.89M in cash and cash equivalents in its most recent financial results.

What is Lyra Therapeutics’s dividend yield?

Lyra Therapeutics does not currently have a dividend yield.

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