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Ticker
LYRA

Price
0.10
Stock movement up
+0.02 (20.38%)
Company name
Lyra Therapeutics Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
6.69M
Ent value
41.03M
Price/Sales
4.55
Price/Book
0.32
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-98.05%
3 year return
-70.84%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

LYRA does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.55
Price to Book0.32
EV to Sales27.89

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count65.46M
EPS (TTM)-1.49
FCF per share (TTM)-1.24

Income statement

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Income statement data
Revenue (TTM)1.47M
Gross profit (TTM)-12.01M
Operating income (TTM)-101.42M
Net income (TTM)-97.61M
EPS (TTM)-1.49
EPS (1y forward)-0.94

Margins

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Margins data
Gross margin (TTM)-816.72%
Operating margin (TTM)-6894.43%
Profit margin (TTM)-6635.76%

Balance Sheet

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Balance Sheet data
Cash23.80M
Net receivables0.00
Total current assets54.44M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment22.32M
Total assets78.76M
Accounts payable2.29M
Short/Current long term debt35.32M
Total current liabilities14.95M
Total liabilities58.14M
Shareholder's equity20.62M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-77.72M
Capital expenditures (TTM)3.18M
Free cash flow (TTM)-80.90M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-473.41%
Return on Assets-123.94%
Return on Invested Capital-396.44%
Cash Return on Invested Capital-328.57%

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STOCK INFORMATION

Stock chart

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Stock price data
Open0.08
Daily high0.11
Daily low0.08
Daily Volume1.34M
All-time high17.78
1y analyst estimate1.25
Beta-0.04
EPS (TTM)-1.49
Dividend per share-
Ex-div date-
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
LYRAS&P500
Current price drop from All-time high-99.43%-12.89%
Highest price drop-99.52%-56.47%
Date of highest drop10 Apr 20259 Mar 2009
Avg drop from high-68.90%-11.07%
Avg time to new high1244 days12 days
Max time to new high1243 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
LYRA (Lyra Therapeutics Inc) company logo
Marketcap
6.69M
Marketcap category
Small-cap
Description
Lyra Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development and commercialization of novel integrated drug and delivery solutions for the localized treatment of patients with ear, nose, and throat diseases. It's XTreo technology platform is designed to deliver medicines directly to the affected tissue for sustained periods with a single administration. The company's product candidates include LYR-210, an anti-inflammatory implantable drug matrix for the treatment of chronic rhinosinusitis (CRS), which is in Phase III clinical trial; and LYR-220 for CRS patients with and without nasal polyps. It has a collaboration agreement with LianBio Inflammatory Limited to develop and commercialize LYR-210 in mainland China, Hong Kong, Taiwan, Macau, South Korea, Singapore, and Thailand. The company was formerly known as 480 Biomedical, Inc. and changed its name to Lyra Therapeutics, Inc. in July 2018. Lyra Therapeutics, Inc. was incorporated in 2005 and is headquartered in Watertown, Massachusetts.
Employees
88
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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