Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.47M | 1.53M | 1.56M | 1.36M | 285.00K | 0.00 | Gross Profit |
-12.01M | 1.53M | 1.56M | 296.00K | -716.00K | -95.00K | EBIT |
-101.42M | -96.35M | -67.12M | -56.31M | -43.62M | -22.21M | EBITDA |
-67.04M | -96.35M | -65.25M | -53.92M | -42.61M | -22.11M | Net Income Common Stockholders |
-97.61M | -93.44M | -62.68M | -55.28M | -42.41M | -22.05M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
23.89M | 40.58M | 102.75M | 97.89M | 45.75M | 74.59M | Total Assets |
0.00 | 66.35M | 142.60M | 109.97M | 54.87M | 80.83M | Total Debt |
0.00 | 34.38M | 26.88M | 2.22M | 1.45M | 2.44M | Net Debt |
23.89M | -6.20M | 4.53M | -30.33M | -44.29M | -72.15M | Total Liabilities |
0.00 | 54.75M | 53.18M | 29.21M | 20.55M | 6.34M | Stockholders Equity |
23.28M | 11.59M | 89.42M | 80.75M | 34.32M | 74.49M |
Cash Flow | Free Cash Flow | ||||
-80.90M | -72.35M | -64.35M | -43.55M | -29.20M | -22.92M | Operating Cash Flow |
-77.72M | -70.01M | -63.30M | -43.38M | -25.82M | -21.14M | Investing Cash Flow |
49.81M | 80.31M | -12.58M | -65.01M | -3.38M | -1.77M | Financing Cash Flow |
27.45M | 8.53M | 65.69M | 96.26M | 359.00K | 87.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $124.50B | ― | -3.15% | ― | 11.64% | -114.72% | |
55 Neutral | $35.12B | ― | -414.62% | ― | 22.97% | 38.54% | |
49 Neutral | $4.80B | ― | -93.03% | ― | -10.48% | -18.79% | |
48 Neutral | $6.86B | 1.11 | -50.22% | 2.47% | 16.71% | 1.53% | |
46 Neutral | $2.92B | ― | -19.20% | ― | -89.95% | -123.71% | |
42 Neutral | $7.91M | ― | -184.99% | ― | -1.54% | -7.20% | |
42 Neutral | $30.29M | ― | 60.38% | ― | 5.59% | 83.59% |
Lyra Therapeutics has announced a corporate presentation detailing their ongoing ENLIGHTEN 2 Phase 3 trial for LYR-210, targeting the treatment of CRS. Despite previous setbacks, including the failure of the ENLIGHTEN 1 trial to meet its primary endpoint, the company is continuing its efforts with updated trials and anticipates results in the second quarter of 2025. The announcement highlights Lyra’s challenges such as funding needs and market acceptance, but also emphasizes the potential of LYR-210 in aligning with ENT practices and addressing unmet needs in CRS treatments.