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LYRA Financials - Lyra Therapeutics Income & Cash Flow | Ledgeburg
LYRA - Lyra Therapeutics, Inc.
USD | OTC Markets | Healthcare
Summary
Summary LYRA Stock
Financials
Financials LYRA Stock
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Income Statement
Income Statement LYRA Stock
Balance Sheet
Balance Sheet LYRA Stock
Cash Flow Statement
Cash Flow Statement LYRA Stock
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Lyra Therapeutics, Inc. (LYRA)
Financials
Financials of LYRA
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Revenue
$398K
Operating Income
$-31.022M
Net Income
$-28.919M
Share Count (Basic)
1.553473M
Operating Cash Flow
$-28.859M
Free Cash Flow
$-28.975M
Cash And Short-Term Equivalents
$15.893M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
500K
1M
1.5M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50K
100K
150K
200K
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Annual
Quarterly
Net Income $USD
-80M
-60M
-40M
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
-16000%
-14000%
-12000%
-10000%
-8000%
-6000%
-4000%
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-11M
-10M
-9M
-8M
-7M
-6M
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-100000%
-80000%
-60000%
-40000%
-20000%
0%
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25