Lyra Therapeutics, Inc.

LYRA · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$12$416$672
- Cash$22$30$32$41
+ Debt$27$32$33$34
Enterprise Value$15$417$666
Revenue$0$0$0$0
% Growth-86.3%0%-12.4%
Gross Profit-$0-$0$0$0
% Margin-300%-9.3%100%100%
EBITDA-$6-$7-$8-$10
% Margin-23,524%-3,953.6%-4,277.6%-4,600.5%
Net Income-$6-$7-$9-$11
% Margin-23,936%-4,063.9%-4,670.5%-5,253.1%
EPS Diluted-3.38-5.51-0.13-0.17
% Growth38.7%-4,138.5%23.5%
Operating Cash Flow-$7-$7-$9-$11
Capital Expenditures$0-$0$0$0
Free Cash Flow-$7-$7-$9-$11