Lyra Therapeutics, Inc.

LYRA

LYRALyra Therapeutics, Inc. US flag

NASDAQ Global Market

0.44

USD

-0.06

- -

781,126.00Market Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1	- -	- -	- -	1	2	2	- -
+ Sales & Services Revenue	1	- -	- -	- -	1	2	2	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-1	- -	- -	- -	-1	-2	-2	- -
- Operating Expenses	9	17	22	44	56	67	62	30
+ Selling, General & Admin	4	4	10	14	18	19	19	12
+ Research & Development	5	12	13	30	39	48	44	18
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-7	-17	-22	-44	-55	-66	-61	-30
- Non-Operating (Income) Loss	-1	- -	- -	- -	- -	-3	33	-1
+ Interest Expense, Net	- -	- -	- -	- -	-1	-4	-3	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	1	4	3	1
+ Other Non-Op (Income) Loss	-1	- -	- -	- -	1	2	36	- -
Pretax Income	-6	-16	-22	-44	-55	-63	-93	-29
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-16	-22	-44	-55	-63	-93	-29
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-6	-16	-22	-44	-55	-63	-93	-29
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-6	-16	-22	-44	-55	-63	-93	-29
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-17	-22	-44	-55	-63	-93	-29
EBIT	-7	-17	-22	-44	-55	-66	-61	-30
EBITDA	-7	-16	-22	-43	-54	-65	-60	-29
EBITDA Margin (%)	-576.93	- -	- -	-14,952.28	-3,956.2	-4,188.06	-3,928.42	-7,310.05
EBITA	-7	-17	-22	-44	-55	-66	-61	-30
Gross Margin (%)	100	- -	- -	100	100	100	100	100
Operating Margin (%)	-583.52	- -	- -	-15,303.51	-4,034.48	-4,205.91	-3,959.13	-7,425.38
Profit Margin (%)	-484.65	- -	- -	-15,267.72	-4,055.61	-4,023.11	-6,090.94	-7,266.08
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1	- -
Basic EPS, GAAP	-48.11	-132.6	-128.79	-167.54	-91.41	-62.93	-71.75	- -
Basic EPS from Cont Ops	-48.11	-130.11	-128.79	-167.54	-91.41	-62.93	-71.75	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	1	- -
Diluted EPS, GAAP	-48.11	-132.6	-128.79	-167.54	-91.41	-62.93	-71.75	- -
Diluted EPS from Cont Ops	-48.11	-130.11	-128.79	-167.54	-91.41	-62.93	-71.75	- -

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	25	10	76	48	101	105	43	16
+ Cash, Cash Equivalents & STI	24	10	75	46	98	103	41	16
+ Cash & Cash Equivalents	24	10	75	46	33	22	41	16
+ ST Investments	- -	- -	- -	- -	65	80	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	1	2	3	2	2	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	5	5	7	9	38	23	20
+ Property, Plant & Equip, Net	- -	3	4	6	4	35	21	18
+ Property, Plant & Equip	3	6	7	10	9	37	25	22
- Accumulated Depreciation	3	3	3	4	4	2	4	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	1	5	3	2	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	1	5	3	2	2
Total Assets	25	15	81	55	110	143	66	36
+ Payables & Accruals	2	4	4	7	9	11	3	1
+ Accounts Payable	1	1	1	3	3	3	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	3	4	6	8	2	- -
+ ST Debt	- -	1	1	1	4	5	4	5
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	1	1	1	4	5	4	5
+ Other ST Liabilities	- -	- -	- -	10	2	3	5	4
+ Deferred Revenue	- -	- -	- -	10	1	2	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	1	1	5	4
Total Current Liabilities	2	5	5	18	14	20	13	10
+ LT Debt	- -	2	1	- -	1	21	30	25
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	2	1	- -	1	21	30	25
+ Other LT Liabilities	130	131	- -	2	14	12	12	12
+ Accrued Liabilities	- -	- -	- -	2	14	12	12	12
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	130	131	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	130	133	1	2	15	34	42	37
Total Liabilities	132	138	6	21	29	53	55	47
+ Preferred Equity and Hybrid Capital	130	131	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	4	224	228	329	401	416	423
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	4	224	228	329	401	416	423
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-111	-128	-150	-193	-249	-311	-405	-434
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-107	-123	74	34	81	89	12	-11
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-107	-123	74	34	81	89	12	-11
Total Liabilities & Equity	25	15	81	55	110	143	66	36
Shares Outstanding	- -	- -	- -	- -	1	1	1	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	3	2	1	4	27	34	30
Net Debt	-24	-10	-75	-46	-33	-22	-41	-16
Net Debt to Equity	22.31	7.95	-100.14	-133.31	-40.31	-25	-349.98	148.3
Tangible Common Equity Ratio	-936.26	-1,697.55	92.16	62.54	73.43	62.71	17.48	-29.68
Current Ratio	12.72	1.94	15.54	2.63	6.97	5.35	3.41	1.71
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-6	-16	-22	-44	-55	-63	-93	-29
+ Depreciation & Amortization	- -	- -	- -	1	1	- -	- -	- -
+ Non-Cash Items	-1	- -	2	3	6	4	29	2
+ Stock-Based Compensation	- -	- -	2	3	5	6	7	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	2	25	- -
+ Other Non-Cash Adj	-1	- -	- -	- -	- -	-3	-2	- -
+ Chg in Non-Cash Work Cap	- -	2	-1	14	5	-5	-6	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	1	-1	-1	-1	1	- -	2
+ Inc (Dec) in Accts Payable	- -	2	- -	4	2	2	-8	-2
+ Inc (Dec) in Other	- -	- -	- -	11	3	-8	2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-7	-14	-21	-26	-43	-63	-70	-29
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	-3	- -	-1	-2	- -
+ Acq of Fixed Prod Assets	- -	- -	-2	-3	- -	-1	-2	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	60	- -	100	69	9	5
+ Increase in Capital Stock	- -	- -	60	- -	100	69	9	5
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-65	-12	83	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	111	131	- -
+ Inc in LT Investment	- -	- -	- -	- -	-65	-122	-48	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-2	-3	-65	-13	80	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	29	- -	28	- -	-4	-4	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	29	- -	88	- -	96	66	9	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	23	-14	65	-29	-12	-10	19	-25
EBITDA	-7	-16	-22	-43	-54	-65	-60	-29
EBITDA Margin (%)	-576.93	- -	- -	-14,952.28	-3,956.2	-4,188.06	-3,928.42	-7,310.05
Free Cash Flow	-7	-14	-23	-29	-44	-64	-72	-29
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-14	-154	-29	-44	-64	-72	-29
Free Cash Flow per Basic Share	-53.28	-111.43	-133.4	-112.45	-72.02	-64.6	-55.56	- -
Price/Free Cash Flow	- -	- -	-5.06	-2.52	-2.2	-4.19	-0.2	- -
Cash Flow to Net Income	1.1	0.84	0.96	0.59	0.78	1.01	0.75	1
Capital Expenditures	- -	- -	-2	-3	- -	-1	-2	- -