Lyra Therapeutics, Inc.

LYRA SEC CIK 1327273
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Financials

Reported figures only · latest: Q4 2025 USD · US GAAP
Revenue, last quarter $7K −96.7% vs same quarter last year
Net income −$7M +36.7% vs same quarter last year
EPS, diluted -
Operating cash flow −$6.1M +46.6% vs same quarter last year
Revenue by quarter
$532K
$598K
$195K
$209K
$183K
$183K
$25K
$7K
Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income8 fiscal years
  • Revenue
  • Net income
−$100M−$75M−$50M−$25M$0$25MFY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearRevenueNet income
FY25$398K−$28.9M
FY24$1.5M−$93.4M
FY23$1.6M−$62.7M
FY22$1.4M−$55.3M
FY21$285K−$43.5M
FY20-−$22.1M
FY19-−$16.3M
FY18--
MarginsShare of revenue
  • Operating margin
  • Net margin
−20000%−15000%−10000%−5000%0%FY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearOperating marginNet margin
FY25−7794.5%−7266.1%
FY24−6280.8%−6090.9%
FY23−4308.1%−4023.1%
FY22−4131%−4055.6%
FY21−15303.5%−15267.7%
FY20--
FY19--
FY18--
Free cash flowOperating cash flow minus capital expenditure
−$80M−$60M−$40M−$20M$0FY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearFree cash flow
FY25−$29M
FY24−$72.3M
FY23−$64.4M
FY22−$43.5M
FY21−$29.2M
FY20−$22.9M
FY19−$14M
FY18-
Net margin vs the sectorMedian of Healthcare companies filing with the SEC
  • Lyra Therapeutics
  • Healthcare median
−20000%−15000%−10000%−5000%0%5000%FY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearLyra TherapeuticsHealthcare median
FY25−7266.1%9.8%
FY24−6090.9%10.5%
FY23−4023.1%5.3%
FY22−4055.6%12.7%
FY21−15267.7%10.8%
FY20--
FY19--
FY18--

News

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