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Lyra Therapeutics Inc (LYRA)

Lyra Therapeutics Inc (LYRA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Lyra Therapeutics Inc. is a clinical-stage therapeutics company. It is focused on the development and commercialization of novel integrated drug and delivery solutions for patients with ear, nose and throat diseases. The company's proprietary technology platform, XTreo(TM), is designed to precisely and consistently deliver medicines directly to the affected tissue. Its initial product candidates consist LYR-210 and LYR-220 which are in clinical stage. Lyra Therapeutics Inc. is based in Watertown, Mass.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 400 1,530 1,560 1,360 290
Sales Growth -73.86% -1.92% +14.71% +368.97% unch
Net Income -28,920 -93,440 -62,680 -55,280 -43,510
Net Income Growth +69.05% -49.07% -13.39% -27.05% -96.61%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 36,110 66,350 142,600 109,970 54,870
Total Assets Growth -45.58% -53.47% +29.67% +100.42% -32.12%
Total Liabilities 46,830 54,750 53,180 29,210 20,550
Total Liabilities Growth -14.47% +2.95% +82.06% +42.14% +224.13%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -28,860 -70,010 -63,300 -43,390 -25,820
Operating Cash Flow Growth +58.78% -10.60% -45.89% -68.05% -22.14%
Net Cash Flow -24,680 18,830 -10,200 -12,130 -28,850
Change in Net Cash Flow -231.07% +284.61% +15.91% +57.95% -144.53%
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