Lyra Therapeutics, Inc.

LYRA

LYRALyra Therapeutics, Inc. US flag

NASDAQ Global Market

0.44

USD

-0.06

- -

781,126.00Market Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-80.88	-46.2	-64.13	-67.07	-49.63	-89.43	-56.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	100	100	100	100	100
EBITDA Margin (%)	-576.93	- -	- -	-14,952.28	-3,956.2	-4,188.06	-3,928.42	-7,310.05
Operating Margin (%)	-583.52	- -	- -	-15,303.51	-4,034.48	-4,205.91	-3,959.13	-7,425.38
Incremental Operating Margin (%)	- -	744.37	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-484.65	- -	- -	-15,267.72	-4,054.66	-4,019.32	-6,088.4	-7,263.32
Profit Margin (%)	-484.65	- -	- -	-15,267.72	-4,055.61	-4,023.11	-6,090.94	-7,266.08
Net Income to Common Margin (%)	-484.65	- -	- -	-15,267.72	-4,055.61	-4,023.11	-6,090.94	-7,266.08
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	1.88	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	3	2	1	4	27	34	30
ST Debt	- -	1	1	1	4	5	4	5
LT Debt	- -	2	1	- -	1	21	30	25
Total Debt/EBITDA	- -	-0.2	-0.11	-0.03	-0.08	-0.41	-0.57	-1.04
Net Debt/EBITDA	3.33	0.59	3.37	1.07	0.6	0.34	0.67	0.55
Total Debt/EBIT	- -	-0.2	-0.11	-0.03	-0.08	-0.41	-0.57	-1.02
Net Debt/EBIT	3.29	0.59	3.36	1.05	0.59	0.34	0.67	0.54
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-439.49	-853.82	-185.42	-352.46	-226.1	-218.3	-610.12	-1,201.14
Long-Term Debt/Equity (%)	- -	- -	1.95	1.1	0.83	23.98	260.99	- -
Long-Term Debt/Capital (%)	- -	38.93	-0.99	-0.2	-0.27	-7.54	-8.17	-6.31
Long-Term Debt/Total Assets (%)	- -	16.22	1.8	0.69	0.61	15.04	45.61	70.46
Total Debt/Equity (%)	- -	-2.7	3.27	4.23	5.17	30.06	296.53	-282.35
Total Debt/Capital (%)	- -	53.34	-1.65	-0.76	-1.71	-9.45	-9.28	-7.5
Total Debt/Total Assets (%)	- -	22.23	3.02	2.65	3.8	18.85	51.82	83.8
Net Debt to Equity	22.31	7.95	-100.14	-133.31	-40.31	-25	-349.98	148.3
Net Debt/Capital (%)	479.1	274.5	33.6	19.25	11.75	7.29	9.87	3.79
EBITDA	-7	-16	-22	-43	-54	-65	-60	-29
EBITDA-CapEx	-7	-17	-24	-46	-54	-66	-63	-29
Operating Income (Loss)	-7	-17	-22	-44	-55	-66	-61	-30

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	12.19	1.88	15.27	2.51	6.77	5.24	3.21	1.67
Current Ratio	12.72	1.94	15.54	2.63	6.97	5.35	3.41	1.71
Quick Ratio	12.27	1.88	15.27	2.51	6.77	5.24	3.21	1.67
CFO/Avg Current Liab	- -	-3.84	-4.19	-2.23	-2.65	-3.72	-4.34	-2.61
Common Equity/Total Assets	-439.49	-853.82	-185.42	-352.46	-226.1	-218.3	-610.12	-1,201.14
Long-Term Debt/Equity (%)	- -	- -	1.95	1.1	0.83	23.98	260.99	- -
Long-Term Debt/Capital (%)	- -	38.93	-0.99	-0.2	-0.27	-7.54	-8.17	-6.31
Long-Term Debt/Total Assets (%)	- -	16.22	1.8	0.69	0.61	15.04	45.61	70.46
Total Debt/Equity (%)	- -	-2.7	3.27	4.23	5.17	30.06	296.53	-282.35
Total Debt/Capital (%)	- -	53.34	-1.65	-0.76	-1.71	-9.45	-9.28	-7.5
Total Debt/Total Assets (%)	- -	22.23	3.02	2.65	3.8	18.85	51.82	83.8
CFO/Total Liabilities	-5.01	-9.94	-333.59	-125.64	-148.51	-119.04	-127.87	-61.63
CFO/CapEx	-179.46	-65.18	-11.91	-7.63	-264.54	-60.46	-29.94	-248.78
Altman's Z-Score	-5.96	-15.2	6.82	-5.25	-1.91	-0.9	-10.84	-19.28

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	98	57	95	261	13	- -
- Cash & Cash Equivalents	24	10	75	46	33	22	41	16
+ Preferred Equity and Hybrid Capital	130	131	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	2	1	4	27	34	30
Enterprise Value	106	124	26	12	1	185	7	14
Total Capital	19	6	-147	-192	-244	-284	-370	-403
Total Debt/Capital (%)	- -	53.34	-1.65	-0.76	-1.71	-9.45	-9.28	-7.5
Total Debt / EV	- -	0.03	0.09	0.12	3.42	0.15	4.75	2.11
EV/Sales	85.58	- -	- -	43.25	0.9	118.81	4.72	36.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	98	57	95	261	13	- -
Diluted Enterprise Value	106	124	26	12	67	266	7	14
EV per Share	849.48	990.86	150.02	47.46	2.02	185.83	5.56	- -
TTM Sales	1	- -	- -	- -	1	2	2	- -
TTM EBITDA	-7	-16	-22	-43	-54	-65	-60	-29
TTM Operating Income	-7	-17	-22	-44	-55	-66	-61	-30
TTM Cash Flow to Firm	-7	-14	-21	-26	-43	-63	-70	-29
TTM Free Cash Flow to Firm	-7	-14	-19	-22	-43	-62	-68	-29

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-5.06	-2.52	-2.2	-4.19	-0.2	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	106	124	26	12	1	185	7	14
Low Price	- -	- -	438	195.5	117.5	93	8.13	2.84
EV/Sales	85.58	- -	- -	43.25	0.9	118.81	4.72	36.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-4.87	-2.64	-2.7	-2.48	-1.38	- -
Price/Earnings High	- -	- -	-8.54	-4.92	-4.47	-4.37	-4.73	- -
Price/Earnings Low	- -	- -	-3.4	-1.17	-1.29	-1.48	-0.11	- -
Price/Book Value	- -	- -	-0.65	-0.29	-0.38	-0.84	-0.03	- -
Price/Book Value Average	- -	- -	-0.72	-0.59	-0.6	-0.5	-0.32	- -
Price/Book Value High	- -	- -	-1.26	-1.11	-0.99	-0.88	-1.09	- -
Price/Book Value Low	- -	- -	-0.5	-0.26	-0.29	-0.3	-0.03	- -
Price/Tangible Book Value	- -	- -	1.31	1.65	1.18	2.92	1.16	- -
Price/Tangible Book Value Average	- -	- -	1.45	3.35	1.85	1.74	11.15	- -
Price/Tangible Book Value High	- -	- -	2.54	6.24	3.06	3.06	38.13	- -
Price/Tangible Book Value Low	- -	- -	1.01	1.48	0.88	1.04	0.91	- -
Price/Sales	- -	- -	- -	198.66	69.66	167.51	8.76	- -
Price/Sales Average	- -	- -	- -	403.49	109.41	99.64	84.28	- -
Price/Sales High	- -	- -	- -	751.83	181.46	175.82	288.22	- -
Price/Sales Low	- -	- -	- -	178.16	52.13	59.46	6.9	- -
Price/Cash Flow	- -	- -	-4.63	-2.19	-2.19	-4.12	-0.19	- -
Price/Cash Flow Average	- -	- -	-5.09	-4.45	-3.44	-2.45	-1.85	- -
Price/Cash Flow High	- -	- -	-8.94	-8.3	-5.7	-4.33	-6.32	- -
Price/Cash Flow Low	- -	- -	-3.56	-1.97	-1.64	-1.46	-0.15	- -
Price/Free Cash Flow Average	- -	- -	-5.56	-5.13	-3.45	-2.49	-1.91	- -
Price/Free Cash Flow High	- -	- -	-9.76	-9.55	-5.72	-4.4	-6.53	- -
Price/Free Cash Flow Low	- -	- -	-3.89	-2.26	-1.64	-1.49	-0.16	- -
EV/Sales Average	85.58	- -	- -	248.07	88.59	102.54	80.24	36.1
EV/Sales High	85.58	- -	- -	596.41	160.64	178.72	284.18	36.1
EV/Sales Low	85.58	- -	- -	22.74	31.31	62.36	2.86	36.1
EV/EBITDA Average	-14.83	-7.53	-1.61	-1.66	-2.24	-2.45	-2.04	-0.49
EV/EBITDA High	-14.83	-7.53	-5.28	-3.99	-4.06	-4.27	-7.23	-0.49
EV/EBITDA Low	-14.83	-7.53	-0.14	-0.15	-0.79	-1.49	-0.07	-0.49
EV/EBIT Average	-14.67	-7.52	-1.6	-1.62	-2.2	-2.44	-2.03	-0.49
EV/EBIT High	-14.67	-7.52	-5.26	-3.9	-3.98	-4.25	-7.18	-0.49
EV/EBIT Low	-14.67	-7.52	-0.14	-0.15	-0.78	-1.48	-0.07	-0.49
Last Price	- -	- -	570	218	157	262	10.32	3.08
High Price	- -	- -	1,100	825	409	275	339.5	37.5
Enterprise Value Average	106	124	36	71	121	160	123	14
Enterprise Value High	106	124	117	170	219	278	436	14
Enterprise Value Low	106	124	3	6	43	97	4	14

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-80.88	-46.2	-64.13	-67.07	-49.63	-89.43	-56.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	100	100	100	100	100
EBITDA Margin (%)	-576.93	- -	- -	-14,952.28	-3,956.2	-4,188.06	-3,928.42	-7,310.05
Operating Margin (%)	-583.52	- -	- -	-15,303.51	-4,034.48	-4,205.91	-3,959.13	-7,425.38
Incremental Operating Margin (%)	- -	744.37	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-484.65	- -	- -	-15,267.72	-4,054.66	-4,019.32	-6,088.4	-7,263.32
Profit Margin (%)	-484.65	- -	- -	-15,267.72	-4,055.61	-4,023.11	-6,090.94	-7,266.08
Net Income to Common Margin (%)	-484.65	- -	- -	-15,267.72	-4,055.61	-4,023.11	-6,090.94	-7,266.08
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	1.88	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	3	2	1	4	27	34	30
ST Debt	- -	1	1	1	4	5	4	5
LT Debt	- -	2	1	- -	1	21	30	25
Total Debt/EBITDA	- -	-0.2	-0.11	-0.03	-0.08	-0.41	-0.57	-1.04
Net Debt/EBITDA	3.33	0.59	3.37	1.07	0.6	0.34	0.67	0.55
Total Debt/EBIT	- -	-0.2	-0.11	-0.03	-0.08	-0.41	-0.57	-1.02
Net Debt/EBIT	3.29	0.59	3.36	1.05	0.59	0.34	0.67	0.54
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-439.49	-853.82	-185.42	-352.46	-226.1	-218.3	-610.12	-1,201.14
Long-Term Debt/Equity (%)	- -	- -	1.95	1.1	0.83	23.98	260.99	- -
Long-Term Debt/Capital (%)	- -	38.93	-0.99	-0.2	-0.27	-7.54	-8.17	-6.31
Long-Term Debt/Total Assets (%)	- -	16.22	1.8	0.69	0.61	15.04	45.61	70.46
Total Debt/Equity (%)	- -	-2.7	3.27	4.23	5.17	30.06	296.53	-282.35
Total Debt/Capital (%)	- -	53.34	-1.65	-0.76	-1.71	-9.45	-9.28	-7.5
Total Debt/Total Assets (%)	- -	22.23	3.02	2.65	3.8	18.85	51.82	83.8
Net Debt to Equity	22.31	7.95	-100.14	-133.31	-40.31	-25	-349.98	148.3
Net Debt/Capital (%)	479.1	274.5	33.6	19.25	11.75	7.29	9.87	3.79
EBITDA	-7	-16	-22	-43	-54	-65	-60	-29
EBITDA-CapEx	-7	-17	-24	-46	-54	-66	-63	-29
Operating Income (Loss)	-7	-17	-22	-44	-55	-66	-61	-30

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	12.19	1.88	15.27	2.51	6.77	5.24	3.21	1.67
Current Ratio	12.72	1.94	15.54	2.63	6.97	5.35	3.41	1.71
Quick Ratio	12.27	1.88	15.27	2.51	6.77	5.24	3.21	1.67
CFO/Avg Current Liab	- -	-3.84	-4.19	-2.23	-2.65	-3.72	-4.34	-2.61
Common Equity/Total Assets	-439.49	-853.82	-185.42	-352.46	-226.1	-218.3	-610.12	-1,201.14
Long-Term Debt/Equity (%)	- -	- -	1.95	1.1	0.83	23.98	260.99	- -
Long-Term Debt/Capital (%)	- -	38.93	-0.99	-0.2	-0.27	-7.54	-8.17	-6.31
Long-Term Debt/Total Assets (%)	- -	16.22	1.8	0.69	0.61	15.04	45.61	70.46
Total Debt/Equity (%)	- -	-2.7	3.27	4.23	5.17	30.06	296.53	-282.35
Total Debt/Capital (%)	- -	53.34	-1.65	-0.76	-1.71	-9.45	-9.28	-7.5
Total Debt/Total Assets (%)	- -	22.23	3.02	2.65	3.8	18.85	51.82	83.8
CFO/Total Liabilities	-5.01	-9.94	-333.59	-125.64	-148.51	-119.04	-127.87	-61.63
CFO/CapEx	-179.46	-65.18	-11.91	-7.63	-264.54	-60.46	-29.94	-248.78
Altman's Z-Score	-5.96	-15.2	6.82	-5.25	-1.91	-0.9	-10.84	-19.28

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	98	57	95	261	13	- -
- Cash & Cash Equivalents	24	10	75	46	33	22	41	16
+ Preferred Equity and Hybrid Capital	130	131	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	2	1	4	27	34	30
Enterprise Value	106	124	26	12	1	185	7	14
Total Capital	19	6	-147	-192	-244	-284	-370	-403
Total Debt/Capital (%)	- -	53.34	-1.65	-0.76	-1.71	-9.45	-9.28	-7.5
Total Debt / EV	- -	0.03	0.09	0.12	3.42	0.15	4.75	2.11
EV/Sales	85.58	- -	- -	43.25	0.9	118.81	4.72	36.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	98	57	95	261	13	- -
Diluted Enterprise Value	106	124	26	12	67	266	7	14
EV per Share	849.48	990.86	150.02	47.46	2.02	185.83	5.56	- -
TTM Sales	1	- -	- -	- -	1	2	2	- -
TTM EBITDA	-7	-16	-22	-43	-54	-65	-60	-29
TTM Operating Income	-7	-17	-22	-44	-55	-66	-61	-30
TTM Cash Flow to Firm	-7	-14	-21	-26	-43	-63	-70	-29
TTM Free Cash Flow to Firm	-7	-14	-19	-22	-43	-62	-68	-29

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-5.06	-2.52	-2.2	-4.19	-0.2	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	106	124	26	12	1	185	7	14
Low Price	- -	- -	438	195.5	117.5	93	8.13	2.84
EV/Sales	85.58	- -	- -	43.25	0.9	118.81	4.72	36.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-4.87	-2.64	-2.7	-2.48	-1.38	- -
Price/Earnings High	- -	- -	-8.54	-4.92	-4.47	-4.37	-4.73	- -
Price/Earnings Low	- -	- -	-3.4	-1.17	-1.29	-1.48	-0.11	- -
Price/Book Value	- -	- -	-0.65	-0.29	-0.38	-0.84	-0.03	- -
Price/Book Value Average	- -	- -	-0.72	-0.59	-0.6	-0.5	-0.32	- -
Price/Book Value High	- -	- -	-1.26	-1.11	-0.99	-0.88	-1.09	- -
Price/Book Value Low	- -	- -	-0.5	-0.26	-0.29	-0.3	-0.03	- -
Price/Tangible Book Value	- -	- -	1.31	1.65	1.18	2.92	1.16	- -
Price/Tangible Book Value Average	- -	- -	1.45	3.35	1.85	1.74	11.15	- -
Price/Tangible Book Value High	- -	- -	2.54	6.24	3.06	3.06	38.13	- -
Price/Tangible Book Value Low	- -	- -	1.01	1.48	0.88	1.04	0.91	- -
Price/Sales	- -	- -	- -	198.66	69.66	167.51	8.76	- -
Price/Sales Average	- -	- -	- -	403.49	109.41	99.64	84.28	- -
Price/Sales High	- -	- -	- -	751.83	181.46	175.82	288.22	- -
Price/Sales Low	- -	- -	- -	178.16	52.13	59.46	6.9	- -
Price/Cash Flow	- -	- -	-4.63	-2.19	-2.19	-4.12	-0.19	- -
Price/Cash Flow Average	- -	- -	-5.09	-4.45	-3.44	-2.45	-1.85	- -
Price/Cash Flow High	- -	- -	-8.94	-8.3	-5.7	-4.33	-6.32	- -
Price/Cash Flow Low	- -	- -	-3.56	-1.97	-1.64	-1.46	-0.15	- -
Price/Free Cash Flow Average	- -	- -	-5.56	-5.13	-3.45	-2.49	-1.91	- -
Price/Free Cash Flow High	- -	- -	-9.76	-9.55	-5.72	-4.4	-6.53	- -
Price/Free Cash Flow Low	- -	- -	-3.89	-2.26	-1.64	-1.49	-0.16	- -
EV/Sales Average	85.58	- -	- -	248.07	88.59	102.54	80.24	36.1
EV/Sales High	85.58	- -	- -	596.41	160.64	178.72	284.18	36.1
EV/Sales Low	85.58	- -	- -	22.74	31.31	62.36	2.86	36.1
EV/EBITDA Average	-14.83	-7.53	-1.61	-1.66	-2.24	-2.45	-2.04	-0.49
EV/EBITDA High	-14.83	-7.53	-5.28	-3.99	-4.06	-4.27	-7.23	-0.49
EV/EBITDA Low	-14.83	-7.53	-0.14	-0.15	-0.79	-1.49	-0.07	-0.49
EV/EBIT Average	-14.67	-7.52	-1.6	-1.62	-2.2	-2.44	-2.03	-0.49
EV/EBIT High	-14.67	-7.52	-5.26	-3.9	-3.98	-4.25	-7.18	-0.49
EV/EBIT Low	-14.67	-7.52	-0.14	-0.15	-0.78	-1.48	-0.07	-0.49
Last Price	- -	- -	570	218	157	262	10.32	3.08
High Price	- -	- -	1,100	825	409	275	339.5	37.5
Enterprise Value Average	106	124	36	71	121	160	123	14
Enterprise Value High	106	124	117	170	219	278	436	14
Enterprise Value Low	106	124	3	6	43	97	4	14

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	1	1	1	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	1	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1	- -
Revenue per Share	9.93	- -	- -	1.1	2.25	1.56	1.18	- -
EBITDA per Share	-57.27	-131.59	-128.72	-164.08	-89.17	-65.51	-46.27	- -
Operating Income per Share	-57.92	-131.81	-129.27	-167.93	-90.94	-65.79	-46.64	- -
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 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	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-52.98	-109.74	-123.06	-99.41	-71.74	-63.55	-53.76	- -
Free Cash Flow per Basic Share	-53.28	-111.43	-133.4	-112.45	-72.02	-64.6	-55.56	- -
Cash & Equivalents per Share	190.6	78.26	434.17	176.14	161.89	103.16	31.16	- -
Book Value per Share	-889.27	-1,019.37	-872.34	-744.58	-411.18	-312.52	-310.83	- -
Tangible Book Value per Share	-1,894.43	-2,026.7	433.59	132.13	133.54	89.77	8.9	- -

Lyra Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)