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Lyra Therapeutics, Inc.

$0.2 -$2.96 (-93.67%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.2

Day Range

$0.2$0.52

Year Range

$0$8.75

Market Cap

354.98K

AVG Volume

9.45K

Trailing/Forward PE

-0.01/-

PEG ratio

-0.02

Dividend Yield

Next Earnings Date

2026-11-17

Primary Exchange

Other OTC

Revenue (USD)

LYRA Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	7K
25 Q3	25K
25 Q2	183K
25 Q1	183K
24 Q4	209K
24 Q3	195K
24 Q2	598K
24 Q1	532K
23 Q4	146K
23 Q3	544K

Net Income (USD)

LYRA Net Income (USD) by quarter
Period	Net Income (USD)
25 Q4	-6.95M
25 Q3	-5.98M
25 Q2	-7.44M
25 Q1	-8.55M
24 Q4	-10.98M
24 Q3	-11.87M
24 Q2	-48.13M
24 Q1	-22.45M
23 Q4	-15.16M
23 Q3	-15.65M

Operating Income (USD)

LYRA Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q4	-7.5M
25 Q3	-6.26M
25 Q2	-8.43M
25 Q1	-8.84M
24 Q4	-11.41M
24 Q3	-12.44M
24 Q2	-48.97M
24 Q1	-23.52M
23 Q4	-16.48M
23 Q3	-16.83M

EBITDA (USD)

LYRA EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q4	-6.81M
25 Q3	-5.88M
25 Q2	-7.24M
25 Q1	-7.83M
24 Q4	-9.62M
24 Q3	-9.6M
24 Q2	-17.66M
24 Q1	-23.39M
23 Q4	-16.39M
23 Q3	-16.76M

Cash Flows (USD)

LYRA Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	-6.16M
25 Q3	-7.36M
25 Q2	-6.61M
25 Q1	-8.84M
24 Q4	-11.29M
24 Q3	-16.27M
24 Q2	-20.18M
24 Q1	-24.6M
23 Q4	-19.84M
23 Q3	-14.26M

EPS (USD)

LYRA EPS (USD) by quarter
Period	EPS (USD)
25 Q4	-9.6
25 Q3	-3.38
25 Q2	-5.51
25 Q1	-0.13
24 Q4	-0.17
24 Q3	-0.18
24 Q2	-0.73
24 Q1	-0.35
23 Q4	-0.25
23 Q3	-0.27

Expenses (USD)

LYRA Expenses (USD) by quarter
Period	Expenses (USD)
25 Q4	7.01M
25 Q3	6.18M
25 Q2	8.63M
25 Q1	8.14M
24 Q4	9.92M
24 Q3	9.88M
24 Q2	18.6M
24 Q1	26.07M
23 Q4	17.32M
23 Q3	17.52M

Cash & Debt (USD)

LYRA Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q4	15.89M
25 Q3	22.05M
25 Q2	29.78M
25 Q1	31.73M
24 Q4	40.58M
24 Q3	51.63M
24 Q2	67.5M
24 Q1	87.12M
23 Q4	102.75M
23 Q3	102.55M

Debt ratios

LYRA Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.52
25 Q3	-0.31
25 Q2	-0.08
25 Q1	-0.04
24 Q4	0.1
24 Q3	0.24
24 Q2	0.41
24 Q1	0.69
23 Q4	1.17
23 Q3	1.55

Margins

LYRA Margins by quarter
Period	Margins
25 Q4	4385.71%
25 Q3	-300%
25 Q2	-9.29%
25 Q1	100%
24 Q4	100%
24 Q3	100%
24 Q2	100%
24 Q1	74.44%
23 Q4	41.78%
23 Q3	-2173.53%

Return on Capital

LYRA Return on Capital by quarter
Period	Return on Capital
25 Q4	64.86%
25 Q3	138.26%
25 Q2	-458.51%
25 Q1	-220.74%
24 Q4	-94.7%
24 Q3	-57.58%
24 Q2	-155.38%
24 Q1	-28.97%
23 Q4	-16.95%
23 Q3	-18.58%

Shares Outstanding

LYRA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	15.53M
25 Q3	1.77M
25 Q2	1.35M
25 Q1	65.76M
24 Q4	65.11M
24 Q3	65.46M
24 Q2	65.46M
24 Q1	64.01M
23 Q4	61.24M
23 Q3	56.95M

Book Value Per Share (USD)

LYRA Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q4	-0.69
25 Q3	-2.45
25 Q2	1.2
25 Q1	0.06
24 Q4	0.18
24 Q3	0.32
24 Q2	0.47
24 Q1	1.21
23 Q4	1.46
23 Q3	1.48

Total Assets (USD)

LYRA Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q4	36.11M
25 Q3	43.71M
25 Q2	52.57M
25 Q1	56.32M
24 Q4	66.35M
24 Q3	78.76M
24 Q2	94.58M
24 Q1	141.53M
23 Q4	142.6M
23 Q3	120.58M

Employee Count

LYRA Employee Count by quarter
Period	Employee Count
2025	27
2024	30
2023	88
2022	58
2021	53
2020	38

Free Cash Flow Yield

LYRA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-932.59%
Sep 26	-932.59%
Aug 26	-932.59%
Aug 26	-18651.76%
Aug 26	-746.07%
Aug 26	-548.58%
Jul 26	-392.67%
Jul 26	-358.69%
Jul 26	-358.69%
Jul 26	-345.79%
Jul 26	-262.95%
Jun 26	-310.86%
Jun 26	-274.29%
Jun 26	-339.12%
Jun 26	-266.42%
May 26	-252.05%
May 26	-248.69%
May 26	-248.69%
May 26	-255.5%
May 26	-252.08%
Apr 26	-262.48%
Apr 26	-231.81%
Apr 26	-286.95%
Apr 26	-380.42%
Mar 26	-3935.81%
Mar 26	-3937.41%
Mar 26	-1461.62%
Mar 26	-1507.29%
Feb 26	-1910.23%
Feb 26	-1330.57%
Feb 26	-1388.01%
Feb 26	-1060.07%
Jan 26	-1083.89%
Jan 26	-941.14%
Jan 26	-969.51%
Jan 26	-511.76%
Jan 26	-610.55%
Dec 25	-537.42%
Dec 25	-535.93%
Dec 25	-530.04%
Dec 25	-451.83%
Nov 25	-522.85%
Nov 25	-599.17%
Nov 25	-501.13%
Nov 25	-691.95%
Oct 25	-553.8%
Oct 25	-500.77%
Oct 25	-462.3%
Oct 25	-415.89%
Oct 25	-455.7%
Sep 25	-493.03%
Sep 25	-502.35%
Sep 25	-507.14%
Sep 25	-465.68%
Aug 25	-455.7%
Aug 25	-427.03%
Aug 25	-452.47%
Aug 25	-12.84%
Aug 25	-13.08%
Jul 25	-10.82%
Jul 25	-10.89%
Jul 25	-9.95%
Jul 25	-9.56%
Jun 25	-9.45%
Jun 25	-8.23%
Jun 25	-7.59%
Jun 25	-3.54%
May 25	-17.46%
May 25	-18.75%
May 25	-15.39%
May 25	-17.53%
May 25	-20.5%
Apr 25	-21.16%
Apr 25	-25.72%
Apr 25	-21.74%
Apr 25	-18.43%
Mar 25	-16.01%
Mar 25	-12.7%
Mar 25	-12.92%
Mar 25	-12.85%
Feb 25	-11.55%
Feb 25	-12.01%
Feb 25	-11.87%
Feb 25	-13.22%
Jan 25	-13.52%
Jan 25	-13.18%
Jan 25	-12.97%
Jan 25	-12.64%
Jan 25	-11.88%
Dec 24	-12.97%
Dec 24	-13.73%
Dec 24	-13.54%
Dec 24	-11.5%
Nov 24	-11.93%
Nov 24	-13.08%
Nov 24	-14.54%
Nov 24	-9.01%
Nov 24	-9.31%
Oct 24	-9.64%
Oct 24	-9.89%

Price to Sales

LYRA Price to Sales by quarter
Period	Price to Sales
Sep 26	7.81
Sep 26	7.81
Aug 26	7.81
Aug 26	0.39
Aug 26	9.76
Aug 26	13.27
Jul 26	18.54
Jul 26	20.3
Jul 26	20.3
Jul 26	21.05
Jul 26	27.69
Jun 26	23.42
Jun 26	26.54
Jun 26	21.47
Jun 26	27.33
May 26	28.88
May 26	29.27
May 26	29.27
May 26	28.49
May 26	28.88
Apr 26	27.74
Apr 26	31.41
Apr 26	25.37
Apr 26	19.14
Mar 26	1.44
Mar 26	1.44
Mar 26	3.89
Mar 26	3.77
Feb 26	2.98
Feb 26	4.27
Feb 26	4.1
Feb 26	5.36
Jan 26	5.24
Jan 26	6.04
Jan 26	5.86
Jan 26	11.11
Jan 26	9.31
Dec 25	10.58
Dec 25	10.61
Dec 25	10.72
Dec 25	12.58
Nov 25	10.87
Nov 25	9.49
Nov 25	11.34
Nov 25	8.07
Oct 25	10.09
Oct 25	11.16
Oct 25	12.09
Oct 25	13.43
Oct 25	12.26
Sep 25	11.33
Sep 25	11.12
Sep 25	11.02
Sep 25	12
Aug 25	12.26
Aug 25	13.08
Aug 25	12.35
Aug 25	371.8
Aug 25	365.14
Jul 25	441.16
Jul 25	438.39
Jul 25	480
Jul 25	499.43
Jun 25	505.53
Jun 25	579.89
Jun 25	629.28
Jun 25	1347.34
May 25	273.57
May 25	254.71
May 25	310.2
May 25	272.47
May 25	230.06
Apr 25	222.85
Apr 25	183.37
Apr 25	216.9
Apr 25	255.96
Mar 25	294.58
Mar 25	371.41
Mar 25	365.05
Mar 25	428.07
Feb 25	476.13
Feb 25	457.89
Feb 25	463.23
Feb 25	416.06
Jan 25	406.71
Jan 25	417.39
Jan 25	424.07
Jan 25	435.19
Jan 25	462.78
Dec 24	424.07
Dec 24	400.48
Dec 24	406.27
Dec 24	478.35
Nov 24	461
Nov 24	420.51
Nov 24	378.23
Nov 24	481.24
Nov 24	465.77
Oct 24	449.59
Oct 24	438.08

Price to Book

LYRA Price to Book by quarter
Period	Price to Book
Nov 25	3.83
Oct 25	4.79
Oct 25	5.3
Oct 25	5.74
Oct 25	6.38
Oct 25	5.82
Sep 25	5.38
Sep 25	5.28
Sep 25	5.23
Sep 25	5.7
Aug 25	5.82
Aug 25	6.21
Aug 25	5.86
Aug 25	113.79
Aug 25	111.75
Jul 25	135.01
Jul 25	134.17
Jul 25	146.9
Jul 25	152.85
Jun 25	154.71
Jun 25	177.47
Jun 25	192.59
Jun 25	412.35
May 25	83.73
May 25	77.95
May 25	94.93
May 25	83.39
May 25	30.44
Apr 25	29.48
Apr 25	24.26
Apr 25	28.7
Apr 25	33.87
Mar 25	38.98
Mar 25	49.14
Mar 25	48.3
Mar 25	30.54
Feb 25	33.97
Feb 25	32.67
Feb 25	33.05
Feb 25	29.68
Jan 25	29.02
Jan 25	29.78
Jan 25	30.25
Jan 25	31.05
Jan 25	33.02
Dec 24	30.25
Dec 24	28.57
Dec 24	28.98
Dec 24	34.13
Nov 24	32.89
Nov 24	30
Nov 24	26.98
Nov 24	28.27
Nov 24	27.37
Oct 24	26.41
Oct 24	25.74
Oct 24	24.3
Oct 24	25.08
Sep 24	28.08
Sep 24	29.8
Sep 24	29.58
Sep 24	28.82
Aug 24	34
Aug 24	33.39
Aug 24	31.57
Aug 24	12.39
Aug 24	11.95
Jul 24	12.7
Jul 24	11.56
Jul 24	12.02
Jul 24	11.23
Jun 24	11.43
Jun 24	11.16
Jun 24	12.19
Jun 24	13.23
May 24	13.54
May 24	13.45
May 24	15.82
May 24	15.39
May 24	166.42
Apr 24	161.62
Apr 24	177.71
Apr 24	180.79
Apr 24	171.89
Mar 24	212.98
Mar 24	213.66
Mar 24	200.46
Mar 24	179.5
Mar 24	192.35
Feb 24	179.17
Feb 24	170.04
Feb 24	164.97
Feb 24	158.21
Jan 24	163.28
Jan 24	175.79
Jan 24	181.87
Jan 24	177.81
Dec 23	177.14
Dec 23	161.25
Dec 23	157.19

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Lyra Therapeutics, Inc.

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