Lyra Therapeutics, Inc.

LYRA · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$672$13,033$4,747$2,831
- Cash$41$22$33$46
+ Debt$34$27$4$1
Enterprise Value$666$13,038$4,719$2,787
Revenue$2$2$1$0
% Growth-1.5%14.3%378.2%
Gross Profit$2$2$1-$29
% Margin100%100%100%-10,318.9%
EBITDA-$60-$65-$54-$43
% Margin-3,928.4%-4,188.1%-3,956.2%-14,952.3%
Net Income-$93-$63-$55-$44
% Margin-6,090.9%-4,023.1%-4,055.6%-15,267.7%
EPS Diluted-1.43-1.26-1.83-3.35
% Growth-13.5%31.1%45.4%
Operating Cash Flow-$70-$63-$43-$26
Capital Expenditures-$2-$1-$0-$3
Free Cash Flow-$72-$64-$44-$29