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LYRA Lyra Therapeutics

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  • 0.0982
  • +0.0038+4.03%
Close May 9 16:00 ET
  • 0.0950
  • -0.0032-3.26%
Post 20:01 ET
6.51MMarket Cap-0.08P/E (TTM)

Lyra Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.62%-8.84M
-10.59%-70.01M
40.43%-11.35M
-14.94%-16.22M
-39.90%-19.98M
-41.67%-22.46M
-45.91%-63.3M
-56.68%-19.06M
-30.13%-14.11M
-68.62%-14.28M
Net income from continuing operations
61.93%-8.55M
-49.07%-93.44M
27.56%-10.98M
24.14%-11.87M
-208.18%-48.13M
-38.12%-22.45M
-13.39%-62.68M
-6.47%-15.16M
-5.99%-15.65M
-8.72%-15.62M
Depreciation and amortization
-5.88%128K
69.42%471K
77.65%151K
157.35%39K
730.43%145K
-52.11%136K
-73.95%278K
-61.71%85K
-124.37%-68K
-108.04%-23K
Change In working capital
8.77%-1.25M
-29.91%-6.35M
49.87%-2.2M
-549.10%-5.48M
380.65%2.7M
-79.29%-1.37M
-207.24%-4.89M
-498.50%-4.38M
-35.86%1.22M
-121.34%-961K
-Change in prepaid assets
208.17%278K
-143.83%-380K
22.52%370K
-54.56%-881K
32.88%388K
-130.49%-257K
213.48%867K
151.01%302K
40.63%-570K
-29.98%292K
-Change in payables and accrued expense
-397.00%-793K
-505.05%-7.86M
-18.96%-1.69M
-277.15%-5.49M
-32.82%-951K
-72.67%267K
-17.79%1.94M
-396.15%-1.42M
0.65%3.1M
-325.16%-716K
-Change in other current assets
405.47%782K
150.01%2.46M
128.30%783K
178.67%343K
391.98%1.59M
87.50%-256K
-241.68%-4.93M
-97.36%-2.77M
-205.31%-436K
173.64%324K
-Change in other current liabilities
-125.76%-1.33M
179.97%966K
-313.68%-1.45M
326.14%744K
661.79%2.26M
-372.00%-590K
-258.32%-1.21M
-122.51%-351K
-20.96%-329K
-50.94%-403K
-Change in other working capital
65.60%-183K
1.54%-1.53M
-43.15%-209K
64.15%-195K
-30.57%-598K
-29.76%-532K
-142.84%-1.56M
-1,227.27%-146K
-51.53%-544K
12.76%-458K
Cash from discontinued investing activities
Operating cash flow
60.62%-8.84M
-10.59%-70.01M
40.43%-11.35M
-14.94%-16.22M
-39.90%-19.98M
-41.67%-22.46M
-45.91%-63.3M
-56.68%-19.06M
-30.13%-14.11M
-68.62%-14.28M
Investing cash flow
Cash flow from continuing investing activities
0
738.15%80.31M
1,292.50%28.13M
154.35%8.14M
6,548.48%36.18M
47.83%7.86M
80.64%-12.58M
96.36%-2.36M
-51,551.72%-14.98M
-3,907.14%-561K
Net PPE purchase and sale
--0
-123.30%-2.34M
107.37%58K
64.58%-51K
-176.06%-196K
-4,675.56%-2.15M
-538.41%-1.05M
-2,710.71%-787K
-396.55%-144K
-407.14%-71K
Net investment purchase and sale
--0
816.33%82.64M
1,885.81%28.07M
155.22%8.19M
7,522.86%36.37M
86.68%10.01M
82.21%-11.54M
97.58%-1.57M
---14.84M
---490K
Cash from discontinued investing activities
Investing cash flow
--0
738.15%80.31M
1,292.50%28.13M
154.35%8.14M
6,548.48%36.18M
47.83%7.86M
80.64%-12.58M
96.36%-2.36M
-51,551.72%-14.98M
-3,907.14%-561K
Financing cash flow
Cash flow from continuing financing activities
0
-87.01%8.53M
-100.01%-1K
94.50%-23K
-100.19%-89K
216,000.00%8.64M
-31.75%65.69M
18.92M
-77.12%-418K
-51.10%47.19M
Net common stock issuance
----
-87.26%8.82M
-100.01%-1K
--0
----
----
-31.10%69.24M
--19.24M
--0
----
Net preferred stock issuance
--0
----
----
----
----
--8.81M
----
----
----
----
Proceeds from stock option exercised by employees
--0
-97.09%3K
--0
--0
--0
-25.00%3K
1,187.50%103K
--0
--2K
--97K
Net other financing activities
----
92.06%-290K
--0
94.52%-23K
---98K
---169K
13.94%-3.65M
---322K
-77.97%-420K
----
Cash from discontinued financing activities
Financing cash flow
--0
-87.01%8.53M
-100.01%-1K
94.50%-23K
-100.19%-89K
216,000.00%8.64M
-31.75%65.69M
--18.92M
-77.12%-418K
-51.10%47.19M
Net cash flow
Beginning cash position
79.28%42.57M
-30.04%23.75M
-1.71%25.79M
-39.20%33.9M
-24.01%17.79M
-30.04%23.75M
-26.33%33.94M
-76.35%26.24M
-54.33%55.75M
-31.31%23.41M
Current changes in cash
-48.51%-8.84M
284.61%18.83M
771.93%16.78M
72.54%-8.11M
-50.20%16.11M
43.46%-5.95M
15.96%-10.2M
96.76%-2.5M
-165.60%-29.51M
-63.25%32.34M
End cash Position
89.58%33.73M
79.28%42.57M
79.28%42.57M
-1.71%25.79M
-39.20%33.9M
-24.01%17.79M
-30.04%23.75M
-30.04%23.75M
-76.35%26.24M
-54.33%55.75M
Free cash flow
64.06%-8.84M
-12.43%-72.35M
43.09%-11.29M
-14.14%-16.27M
-40.58%-20.18M
-54.79%-24.6M
-47.77%-64.35M
-62.77%-19.85M
-31.11%-14.26M
-69.18%-14.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.62%-8.84M-10.59%-70.01M40.43%-11.35M-14.94%-16.22M-39.90%-19.98M-41.67%-22.46M-45.91%-63.3M-56.68%-19.06M-30.13%-14.11M-68.62%-14.28M
Net income from continuing operations 61.93%-8.55M-49.07%-93.44M27.56%-10.98M24.14%-11.87M-208.18%-48.13M-38.12%-22.45M-13.39%-62.68M-6.47%-15.16M-5.99%-15.65M-8.72%-15.62M
Depreciation and amortization -5.88%128K69.42%471K77.65%151K157.35%39K730.43%145K-52.11%136K-73.95%278K-61.71%85K-124.37%-68K-108.04%-23K
Change In working capital 8.77%-1.25M-29.91%-6.35M49.87%-2.2M-549.10%-5.48M380.65%2.7M-79.29%-1.37M-207.24%-4.89M-498.50%-4.38M-35.86%1.22M-121.34%-961K
-Change in prepaid assets 208.17%278K-143.83%-380K22.52%370K-54.56%-881K32.88%388K-130.49%-257K213.48%867K151.01%302K40.63%-570K-29.98%292K
-Change in payables and accrued expense -397.00%-793K-505.05%-7.86M-18.96%-1.69M-277.15%-5.49M-32.82%-951K-72.67%267K-17.79%1.94M-396.15%-1.42M0.65%3.1M-325.16%-716K
-Change in other current assets 405.47%782K150.01%2.46M128.30%783K178.67%343K391.98%1.59M87.50%-256K-241.68%-4.93M-97.36%-2.77M-205.31%-436K173.64%324K
-Change in other current liabilities -125.76%-1.33M179.97%966K-313.68%-1.45M326.14%744K661.79%2.26M-372.00%-590K-258.32%-1.21M-122.51%-351K-20.96%-329K-50.94%-403K
-Change in other working capital 65.60%-183K1.54%-1.53M-43.15%-209K64.15%-195K-30.57%-598K-29.76%-532K-142.84%-1.56M-1,227.27%-146K-51.53%-544K12.76%-458K
Cash from discontinued investing activities
Operating cash flow 60.62%-8.84M-10.59%-70.01M40.43%-11.35M-14.94%-16.22M-39.90%-19.98M-41.67%-22.46M-45.91%-63.3M-56.68%-19.06M-30.13%-14.11M-68.62%-14.28M
Investing cash flow
Cash flow from continuing investing activities 0738.15%80.31M1,292.50%28.13M154.35%8.14M6,548.48%36.18M47.83%7.86M80.64%-12.58M96.36%-2.36M-51,551.72%-14.98M-3,907.14%-561K
Net PPE purchase and sale --0-123.30%-2.34M107.37%58K64.58%-51K-176.06%-196K-4,675.56%-2.15M-538.41%-1.05M-2,710.71%-787K-396.55%-144K-407.14%-71K
Net investment purchase and sale --0816.33%82.64M1,885.81%28.07M155.22%8.19M7,522.86%36.37M86.68%10.01M82.21%-11.54M97.58%-1.57M---14.84M---490K
Cash from discontinued investing activities
Investing cash flow --0738.15%80.31M1,292.50%28.13M154.35%8.14M6,548.48%36.18M47.83%7.86M80.64%-12.58M96.36%-2.36M-51,551.72%-14.98M-3,907.14%-561K
Financing cash flow
Cash flow from continuing financing activities 0-87.01%8.53M-100.01%-1K94.50%-23K-100.19%-89K216,000.00%8.64M-31.75%65.69M18.92M-77.12%-418K-51.10%47.19M
Net common stock issuance -----87.26%8.82M-100.01%-1K--0---------31.10%69.24M--19.24M--0----
Net preferred stock issuance --0------------------8.81M----------------
Proceeds from stock option exercised by employees --0-97.09%3K--0--0--0-25.00%3K1,187.50%103K--0--2K--97K
Net other financing activities ----92.06%-290K--094.52%-23K---98K---169K13.94%-3.65M---322K-77.97%-420K----
Cash from discontinued financing activities
Financing cash flow --0-87.01%8.53M-100.01%-1K94.50%-23K-100.19%-89K216,000.00%8.64M-31.75%65.69M--18.92M-77.12%-418K-51.10%47.19M
Net cash flow
Beginning cash position 79.28%42.57M-30.04%23.75M-1.71%25.79M-39.20%33.9M-24.01%17.79M-30.04%23.75M-26.33%33.94M-76.35%26.24M-54.33%55.75M-31.31%23.41M
Current changes in cash -48.51%-8.84M284.61%18.83M771.93%16.78M72.54%-8.11M-50.20%16.11M43.46%-5.95M15.96%-10.2M96.76%-2.5M-165.60%-29.51M-63.25%32.34M
End cash Position 89.58%33.73M79.28%42.57M79.28%42.57M-1.71%25.79M-39.20%33.9M-24.01%17.79M-30.04%23.75M-30.04%23.75M-76.35%26.24M-54.33%55.75M
Free cash flow 64.06%-8.84M-12.43%-72.35M43.09%-11.29M-14.14%-16.27M-40.58%-20.18M-54.79%-24.6M-47.77%-64.35M-62.77%-19.85M-31.11%-14.26M-69.18%-14.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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