Lyra Therapeutics 

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$183
$183
$209
$195
Gross Profit
-17
183
209
195
EBITDA
-7,235
-8,415
-9,615
-9,599
EBIT
-7,435
-8,543
-9,766
-9,638
Net Income
-7,437
-8,547
-10,979
-11,873
Net Change In Cash
183
183
209
195
Free Cash Flow
-6,610
-8,842
-11,294
-16,274
Cash
29,784
31,735
40,577
23,800
Basic Shares
1,348
65,757
65,113
65,456

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,534
$1,558
$1,363
$285
Gross Profit
1,534
1,558
296
285
EBITDA
-60,262
-65,250
-53,923
-42,614
EBIT
-60,733
-65,528
-54,990
-43,615
Net Income
-93,435
-62,680
-55,278
-42,410
Net Change In Cash
1,534
1,558
1,363
285
Free Cash Flow
-72,349
-64,351
-43,549
-29,205
Cash
40,577
22,353
32,550
45,747
Basic Shares
65,113
49,804
30,235
12,986

Earnings Calls

Quarter EPS
2025-06-30
-$5.21
2025-03-31
-$0.13
2024-12-31
-$0.14
2024-09-30
-$0.13