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Lyra Therapeutics Inc (LYRA)

Lyra Therapeutics Inc (LYRA)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 30 180 180 210 200
Sales Growth -83.33% unch -14.29% +5.00% -66.67%
Net Income -5,980 -7,440 -8,550 -10,980 -11,870
Net Income Growth +19.62% +12.98% +22.13% +7.50% +75.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 43,710 52,570 56,320 66,350 78,760
Total Assets Growth -16.85% -6.66% -15.12% -15.76% -16.73%
Total Liabilities 48,040 50,950 52,440 54,750 58,140
Total Liabilities Growth -5.71% -2.84% -4.22% -5.83% -8.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -22,790 -15,430 -8,840 -70,010 -58,660
Operating Cash Flow Growth -47.70% -74.55% +87.37% -19.35% -38.22%
Net Cash Flow -18,520 -10,790 -8,840 18,830 2,050
Change in Net Cash Flow -71.64% -22.06% -146.95% +818.54% -79.80%
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