Lyra Therapeutics Inc (LYRA) financials · rev $398.0K
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Lyra Therapeutics Inc (LYRA) rev $398.0K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $398.0K | $1.53M |
| Operating Income | -$31.0M | -$96.3M |
| Net Income | -$28.9M | -$93.4M |
| EPS (Diluted) | -$18.62 | -$1.43 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $36.1M | $66.3M |
| Current Assets | $16.3M | $43.0M |
| Cash & Equivalents | $15.9M | $40.6M |
| PP&E | $1.05M | $1.40M |
| Total Liabilities | $46.8M | $54.8M |
| Current Liabilities | $9.52M | $12.6M |
| Shareholders' Equity | -$10.7M | $11.6M |
| Retained Earnings | -$433.7M | -$404.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$28.9M | -$70.0M |
| CapEx | $116.0K | $2.34M |
| Investing Cash Flow | -$98.0K | $80.3M |
| Financing Cash Flow | $4.27M | $8.53M |
| Net Change in Cash | -$24.7M | $18.8M |
| Free Cash Flow | -$29.0M | -$72.3M |
FAQ
What is LYRA P/E and revenue?
Lyra Therapeutics Inc (LYRA) rev $398.0K.
What is LYRA revenue?
Lyra Therapeutics Inc last cached revenue is $398.0K (FY2025).
Is LYRA profitable?
Lyra Therapeutics Inc last cached net income is -$28.9M (FY2025).
What are LYRA total assets?
Lyra Therapeutics Inc last cached total assets are $36.1M (FY2025).
What is LYRA free cash flow?
Lyra Therapeutics Inc last cached free cash flow is -$29.0M (FY2025).
Not investment advice. Cached statements, not a live tape.