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Healthcare - Biotechnology - NASDAQ - US
$ 0.1119
-7.21 %
$ 7.37 M
Market Cap
-0.08
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LYRA stock under the worst case scenario is HIDDEN Compared to the current market price of 0.112 USD, Lyra Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LYRA stock under the base case scenario is HIDDEN Compared to the current market price of 0.112 USD, Lyra Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LYRA stock under the best case scenario is HIDDEN Compared to the current market price of 0.112 USD, Lyra Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LYRA

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$0.3$0.3$0.3$0.3$0.3$0.3$0.2$0.2$0.2$0.2$0.2$0.2$0.2$0.2$0.2$0.2$0.1$0.1$0.1$0.1$0.1$0.115 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.53 M REVENUE
-1.54%
-96.3 M OPERATING INCOME
-43.55%
-93.4 M NET INCOME
-49.07%
-70 M OPERATING CASH FLOW
-10.59%
80.3 M INVESTING CASH FLOW
738.15%
8.53 M FINANCING CASH FLOW
-87.01%
209 K REVENUE
7.18%
-11.4 M OPERATING INCOME
8.31%
-11 M NET INCOME
7.53%
-11.4 M OPERATING CASH FLOW
30.03%
28.1 M INVESTING CASH FLOW
245.55%
-1 K FINANCING CASH FLOW
95.65%
Balance Sheet Lyra Therapeutics, Inc.
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Current Assets 43 M
Cash & Short-Term Investments 40.6 M
Receivables 0
Other Current Assets 2.45 M
Non-Current Assets 23.3 M
Long-Term Investments 0
PP&E 21.3 M
Other Non-Current Assets 1.99 M
61.16 %3.69 %32.15 %3.00 %Total Assets$66.3m
Current Liabilities 12.6 M
Accounts Payable 1.18 M
Short-Term Debt 4.12 M
Other Current Liabilities 7.33 M
Non-Current Liabilities 42.1 M
Long-Term Debt 30.3 M
Other Non-Current Liabilities 11.9 M
7.53 %13.39 %55.27 %21.66 %Total Liabilities$54.8m
EFFICIENCY
Earnings Waterfall Lyra Therapeutics, Inc.
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Revenue 1.53 M
Cost Of Revenue 0
Gross Profit 1.53 M
Operating Expenses 97.9 M
Operating Income -96.3 M
Other Expenses -2.91 M
Net Income -93.4 M
10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)(90m)(90m)(100m)(100m)2m02m(98m)(96m)3m(93m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-6280.83% OPERATING MARGIN
-6280.83%
-6090.94% NET MARGIN
-6090.94%
-805.89% ROE
-805.89%
-140.83% ROA
-140.83%
-166.66% ROIC
-166.66%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lyra Therapeutics, Inc.
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)20192019202020202021202120222022202320232024202420252025
Net Income -93.4 M
Depreciation & Amortization 471 K
Capital Expenditures -2.34 M
Stock-Based Compensation 6.72 M
Change in Working Capital -6.35 M
Others 18.1 M
Free Cash Flow -72.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Lyra Therapeutics, Inc.
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Wall Street analysts predict an average 1-year price target for LYRA of $0.5 , with forecasts ranging from a low of $0.5 to a high of $0.5 .
LYRA Lowest Price Target Wall Street Target
0.5 USD 346.83%
LYRA Average Price Target Wall Street Target
0.5 USD 346.83%
LYRA Highest Price Target Wall Street Target
0.5 USD 346.83%
Price
Max Price Target
Min Price Target
Average Price Target
66554433221100May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Lyra Therapeutics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Lyra Therapeutics Reports Fourth Quarter and Full Year 2024 Financial Results and Provides Corporate Update WATERTOWN, Mass., March 13, 2025 (GLOBE NEWSWIRE) -- Lyra Therapeutics, Inc.  (Nasdaq: LYRA) (“Lyra” or the “Company”), a clinical-stage biotechnology company developing long-acting, anti-inflammatory sinonasal implants for the treatment of chronic rhinosinusitis (CRS), today reported its financial results for the fourth quarter and full year ended December 31, 2024 and provided a corporate update. globenewswire.com - 1 month ago
Lyra Therapeutics (LYRA) Upgraded to Strong Buy: Here's What You Should Know Lyra Therapeutics (LYRA) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 3 months ago
Lyra Therapeutics, Inc. (LYRA) Reports Q3 Loss, Lags Revenue Estimates Lyra Therapeutics, Inc. (LYRA) came out with a quarterly loss of $0.18 per share versus the Zacks Consensus Estimate of a loss of $0.23. This compares to loss of $0.27 per share a year ago. zacks.com - 5 months ago
Lyra Therapeutics Reports Third Quarter 2024 Financial Results and Provides Corporate Update WATERTOWN, Mass., Nov. 12, 2024 (GLOBE NEWSWIRE) --   Lyra Therapeutics, Inc.  (Nasdaq: LYRA) (“Lyra” or the “Company”), a clinical-stage biotechnology company developing long-acting, anti-inflammatory sinonasal implants for the treatment of chronic rhinosinusitis (CRS), today reported its financial results for the third quarter ended September 30, 2024 and provided a corporate update. globenewswire.com - 5 months ago
Lyra Therapeutics Fully Enrolls Pivotal Phase 3 ENLIGHTEN 2 Trial of LYR-210 for the Treatment of Chronic Rhinosinusitis -- Topline Results Expected Q2 2025 -- WATERTOWN, Mass., Oct. 15, 2024 (GLOBE NEWSWIRE) -- Lyra Therapeutics, Inc. (Nasdaq: LYRA) (“Lyra” or the “Company”), a clinical-stage biotechnology company developing long-acting anti-inflammatory therapies for the localized treatment of chronic rhinosinusitis (CRS), today announced that the pivotal Phase 3 ENLIGHTEN 2 clinical trial of LYR-210 in adult patients with CRS who have not had prior ethmoid sinus surgery, is fully enrolled. LYR-210 is a bioresorbable nasal implant designed to deliver six months of continuous anti-inflammatory medication (mometasone furoate) to the sinonasal passages for the treatment of CRS. Topline results from ENLIGHTEN 2 are expected in Q2 2025. globenewswire.com - 6 months ago
Lyra Therapeutics to Present Study Results for LYR-210 and LYR-220 in Two Presentations at the ARS and AAO-HNS Annual Meetings WATERTOWN, Mass., Sept. 27, 2024 (GLOBE NEWSWIRE) -- Lyra Therapeutics, Inc. (Nasdaq: LYRA), (“Lyra” or the “Company”), a clinical-stage biotechnology company developing long-acting anti-inflammatory therapies for the localized treatment of chronic rhinosinusitis (CRS), today announced that the Company will present results from the Phase 3 ENLIGHTEN 1 study for LYR-210, the company's lead product candidate for CRS, at the 70th Annual Meeting of the American Rhinologic Society (ARS), taking place September 27-28 in Miami. The Company will also present additional results from the Phase 2 BEACON study for LYR-220 in adult patients with CRS who have had prior ethmoid sinus surgery at the Annual Meeting of the American Academy of Otolaryngology–Head and Neck Surgery (AAO-HNS), taking place September 28 - October 1 in Miami. globenewswire.com - 6 months ago
Lyra Therapeutics, Inc. (LYRA) Reports Q2 Loss, Tops Revenue Estimates Lyra Therapeutics, Inc. (LYRA) came out with a quarterly loss of $0.29 per share versus the Zacks Consensus Estimate of a loss of $0.34. This compares to loss of $0.33 per share a year ago. zacks.com - 8 months ago
Lyra Therapeutics Reports Second Quarter 2024 Financial Results and Provides Corporate Update – Primary focus continues to be on upcoming results from ENLIGHTEN 1 Phase 3 extension study in 4Q 2024 and ENLIGHTEN 2 pivotal Phase 3 trial in CRS patients in 1H 2025, as planned – globenewswire.com - 8 months ago
Lyra Therapeutics Announces Cost-Cutting Measures to Preserve Capital WATERTOWN, Mass., May 21, 2024 (GLOBE NEWSWIRE) -- Lyra Therapeutics, Inc. (Nasdaq: LYRA) (“Lyra” or the “Company”), today announced that it is advancing its goal to preserve capital by implementing a layoff of approximately 75% of its workforce, in addition to other cost-cutting measures. globenewswire.com - 11 months ago
Why Is Lyra Therapeutics (LYRA) Stock Down 90% Today? Lyra Therapeutics (NASDAQ: LYRA ) stock is falling hard on Monday after the clinical-stage biotechnology company announced results from a Phase 3 clinical trial of LYR-210. LYR-210 is the company's potential treatment for chronic rhinosinusitis currently in development. investorplace.com - 11 months ago
Lyra Therapeutics Reports Topline Results from Phase 3 ENLIGHTEN 1 Trial for LYR-210 in Chronic Rhinosinusitis ENLIGHTEN 1 trial did not meet its primary endpoint Company plans to evaluate full dataset and path forward WATERTOWN, Mass., May 06, 2024 (GLOBE NEWSWIRE) -- Lyra Therapeutics, Inc. (Nasdaq: LYRA) (“Lyra” or the “Company”), today announced topline results from the Company's Phase 3 ENLIGHTEN 1 trial evaluating LYR-210 for the treatment of chronic rhinosinusitis (CRS). globenewswire.com - 11 months ago
Lyra Therapeutics, Inc. (LYRA) Reports Q1 Loss, Tops Revenue Estimates Lyra Therapeutics, Inc. (LYRA) came out with a quarterly loss of $0.35 per share versus the Zacks Consensus Estimate of a loss of $0.26. This compares to loss of $0.44 per share a year ago. zacks.com - 11 months ago
8. Profile Summary

Lyra Therapeutics, Inc. LYRA

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 7.37 M
Dividend Yield 0.00%
Description Lyra Therapeutics, Inc., a clinical-stage therapeutics company, focuses on the development and commercialization of novel integrated drug and delivery solutions for the localized treatment of patients with ear, nose, and throat diseases. It's XTreo technology platform is designed to deliver medicines directly to the affected tissue for sustained periods with a single administration. The company's product candidates include LYR-210, an anti-inflammatory implantable drug matrix for the treatment of chronic rhinosinusitis (CRS), which is in Phase II clinical trial; and LYR-220 for CRS patients with and without nasal polyps. The company was formerly known as 480 Biomedical, Inc. and changed its name to Lyra Therapeutics, Inc. in July 2018. Lyra Therapeutics, Inc. was incorporated in 2005 and is headquartered in Watertown, Massachusetts.
Contact 480 Arsenal Way, Watertown, MA, 02472 https://lyratherapeutics.com
IPO Date May 1, 2020
Employees 30
Officers Ms. Allison Nance Senior Vice President of Regulatory Affairs Mr. Jason Cavalier Chief Financial Officer, Treasurer & Secretary Mr. Ronan P. O'Brien J.D. Chief Legal Officer Dr. Maria Palasis Ph.D. Chief Executive Officer, President & Director Ms. Gloria Cosgrove Senior Vice President of Quality Dr. Robert Kern M.D. Chief Clinical Advisor Dr. Elazer R. Edelman FACC, M.D., Ph.D. Vice President of Finance & Risk Dr. Harlan W. Waksal M.D. Executive Chairman Dr. Carmichael S. Roberts Jr., Ph.D. Co-Founder Ms. Vineeta Belanger Ph.D. Senior Vice President of Clinical Affairs